# EDGAR Filing Document

**Accession Number:** 0000756913
**File Stem:** 0001145549-23-009583
**Filing Date:** 2023-2
**Character Count:** 858419
**Document Hash:** f13594cd0d0fbcbe1e3683cb61c34a7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-009583.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001145549-23-009583

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JOHN HANCOCK VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000756913
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04146
- **FILM NUMBER:** 23664282

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** JOHN HANCOCK TRUST
- **DATE OF NAME CHANGE:** 20050124

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MANUFACTURERS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19971022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NASL SERIES FUND INC
- **DATE OF NAME CHANGE:** 19881030

## Series and Classes Contracts Data

### Emerging Markets Value Trust (Series ID: S000017255)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000047759 | Series I     |  |
| C000047760 | Series II    |  |
| C000047761 | NAV          |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Variable Insurance Trust

- **b. Investment Company Act file number:** 811-04146

- **c. CIK number of Registrant:** 0000756913

- **d. LEI of Registrant:** Z5DUWKEPW78QKD87GA06

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** Emerging Markets Value Trust

- **b. EDGAR series identifier (if any):** S000017255

- **c. LEI of Series:** 549300VJYJCR5EVKW146

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $204203662.90

**Total Liabilities:** $156566.62

**Net Assets:** $204047096.28

**Cash Not Reported:** $1587104.55

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047759 | -1.13%               | 13.77%               | -2.31%               |
| Class ID C000047760 | -1.01%               | 13.63%               | -2.20%               |
| Class ID C000047761 | -1.07%               | 13.66%               | -2.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-794922.64              | $-1155931.23                               |
| Month 2  | $-36641.21               | $24539415.83                               |
| Month 3  | $-223762.74              | $-4273701.16                               |

### 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 Motor Corporation                                                          | CHINA MOTOR CORP COMMON STOCK TWD10.                    | CUSIP: 619132905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30250 | NS      | $50632.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land and Investment Ltd.                                          | CHINA OVERSEAS LAND and INVESTME COMMON STOCK           | CUSIP: 619215007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    282500 | NS      | $739266.51    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co. Ltd                                                             | HANSOL HOLDINGS CO LTD COMMON STOCK KRW5000.0           | CUSIP: 619294002<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5241 | NS      | $13580.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitejinro Holdings Co. Ltd                                                       | HITEJINRO HOLDINGS CO LTD COMMON STOCK KRW5000.         | CUSIP: 619357908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       995 | NS      | $7668.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chosun Refractories Co. Ltd                                                      | CHOSUN REFRACTORIES CO LTD COMMON STOCK KRW5000.        | CUSIP: 619361900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       338 | NS      | $20266.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                                     | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1             | CUSIP: 619376908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    310000 | NS      | $1410304.19   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Limited                                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0        | CUSIP: 619378904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114600 | NS      | $45739.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung-Hsin Electric and Machinery Manufacturing Corp.                            | CHUNG-HSIN ELECTRIC and MACHINER COMMON STOCK TWD10.0   | CUSIP: 619481906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46500 | NS      | $101469.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Corporation                                                               | EUGENE CORP COMMON STOCK KRW500.                        | CUSIP: 619509904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6888 | NS      | $19618.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chu Kong Shipping Enterprise (Group) Company Limited                             | CHU KONG SHIPPING ENTERPRISES COMMON STOCK              | CUSIP: 619531908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     26000 | NS      | $3455.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co. Ltd.                                                | CHUN YUAN STEEL COMMON STOCK TWD10.                     | CUSIP: 619621907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50874 | NS      | $26338.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corporation                                             | TUNG HO STEEL ENTERPRISE CORP COMMON STOCK TWD10.       | CUSIP: 690731906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     61640 | NS      | $105550.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoucheng Holdings Limited                                                       | SHOUCHENG HOLDINGS LTD COMMON STOCK                     | CUSIP: 690777909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    128000 | NS      | $31117.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Company Limited                   | TIANJIN CAPITAL ENVIRONMENTAL COMMON STOCK CNY1.0       | CUSIP: 690828900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24000 | NS      | $10024.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMW Holdings Berhad                                                              | UMW HOLDINGS BHD COMMON STOCK                           | CUSIP: 691082002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48800 | NS      | $38381.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp.                                                    | U-MING MARINE TRANSPORT CORP COMMON STOCK TWD10.        | CUSIP: 691137905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $59906.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of the Philippines                                                    | UNION BANK OF THE PHILIPPINES COMMON STOCK PHP10.       | CUSIP: 691454904<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |     69628 | NS      | $107722.44    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corporation                                              | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.        | CUSIP: 691662902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    790794 | NS      | $1039012.32   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| United Malacca Berhad                                                            | UNITED MALACCA BHD COMMON STOCK MYR1.                   | CUSIP: 691668909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11900 | NS      | $14860.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corporation                                                     | UNIVERSAL CEMENT CORP COMMON STOCK TWD10.               | CUSIP: 691854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27483 | NS      | $19825.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corporation                                                       | UPC TECHNOLOGY CORP COMMON STOCK TWD10.0                | CUSIP: 691865901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     89751 | NS      | $39596.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corporation                                                                  | USI CORP COMMON STOCK TWD10.                            | CUSIP: 691900906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80996 | NS      | $58114.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                                | TENCENT MUSIC SPON ADR ADR USD.000083                   | CUSIP: 88034P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44713 | NS      | $370223.64    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DigiTech Inc.                                                                | 360 DIGITECH INC ADR USD.00001                          | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2283 | NS      | $46481.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trip.com Group Limited                                                           | TRIP.COM GROUP LTD ADR USD.01                           | CUSIP: 89677Q107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29496 | NS      | $1014662.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET Group Inc.                                                                  | 21VIANET GROUP INC ADR USD.00001                        | CUSIP: 90138A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7345 | NS      | $41646.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Indiabulls Housing Finance Limited                                               | INDIABULLS HOUSING FINANCE LTD COMMON STOCK INR2.0      | CUSIP: 922ASN904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33338 | NS      | $62170.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Paper Co. Ltd                                                             | HANSOL PAPER CO LTD COMMON STOCK KRW5000.0              | CUSIP: 924ZMV905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2920 | NS      | $30703.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Limited                                                         | VIPSHOP HOLDINGS LTD ADR USD.0001                       | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     41848 | NS      | $570806.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Balwin Properties Limited                                                        | BALWIN PROPERTIES LTD COMMON STOCK                      | CUSIP: 927KKS904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6271 | NS      | $1051.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.I.D.- Parry (India) Limited                                                    | EID PARRY INDIA LTD COMMON STOCK INR1.                  | CUSIP: B083S0905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12265 | NS      | $84346.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Precision Industrial Holdings Limited                                        | EVA PRECISION INDUSTRIAL HOLDI COMMON STOCK HKD.1       | CUSIP: B08C0N905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     96000 | NS      | $12133.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                    | ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607  | CUSIP: B09C0Z907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20940 | NS      | $167471.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corporation                                                                | AYALA CORP COMMON STOCK PHP50.                          | CUSIP: B09JBT904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     10150 | NS      | $127048.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                             | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0         | CUSIP: B09N7M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    288500 | NS      | $831076.28    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Limited                                                           | AMBUJA CEMENTS LTD COMMON STOCK INR2.                   | CUSIP: B09QQ1903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     55925 | NS      | $353640.57    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                                 | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0      | CUSIP: B0B8Z1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    252500 | NS      | $256676.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                                  | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0       | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    485876 | NS      | $278842.89    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS TECHNOLOGIES INC.                                                        | CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0           | CUSIP: B0BSM0902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66938 | NS      | $72774.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment and Securities Co.Ltd.                                         | EUGENE INVESTMENT and SECURITIES COMMON STOCK KRW5000.  | CUSIP: B0BXJ2901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11471 | NS      | $21227.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC Limited                                                                     | IDFC LTD COMMON STOCK INR10.0                           | CUSIP: B0C5QR908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     92305 | NS      | $90736.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                       | HUATAI SECURITIES CO LTD COMMON STOCK                   | CUSIP: BWVFT0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78200 | NS      | $89187.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution (GIS) Holding Limited                                 | GENERAL INTERFACE SOLUTION HOL COMMON STOCK TWD10.0     | CUSIP: BXNPSQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $82852.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital Public Company Limited                                        | THANACHART CAPITAL PCL FOREIGN SH. THB10.0 A            | CUSIP: BY7QHX901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     37300 | NS      | $45779.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc.                                                                       | 3SBIO INC COMMON STOCK USD.00001                        | CUSIP: BY9D3L909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    146500 | NS      | $155116.58    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Puradelta Lestari Tbk                                                         | PURADELTA LESTARI TBK PT COMMON STOCK IDR100.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1584700 | NS      | $16195.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baozun Inc.                                                                      | BAOZUN INC COMMON STOCK USD.0001                        | CUSIP: N/A<br>LEI: 549300IF0HZ7T4762633       | Long             | EC               | CORP              | CN        |      1300 | NS      | $2229.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Enterprises Limited                                                      | PIRAMAL ENTERPRISES LTD COMMON STOCK INR2.              | CUSIP: B058J5906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7847 | NS      | $78508.95     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Agro-Industry Public Company Limited                                   | SRI TRANG AGRO-INDUSTRY PCL FOREIGN SH. THB1.0 A        | CUSIP: B05BPF900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     49100 | NS      | $29902.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc.                                                               | PCHOME ONLINE INC COMMON STOCK TWD10.                   | CUSIP: B05DVL906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $10363.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co. Ltd.                                                 | CHANNEL WELL TECHNOLOGY CO LTD COMMON STOCK TWD10.      | CUSIP: B05HV3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $14652.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corporation Bhd                                                        | TOP GLOVE CORP BHD COMMON STOCK MYR.5                   | CUSIP: B05L89901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    387700 | NS      | $79693.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering and Industries Limited                                       | TRIVENI ENGINEERING and INDUSTRI COMMON STOCK INR1.     | CUSIP: B05N27907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5573 | NS      | $19009.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Somboon Advance Technology Public Company Limited                                | SOMBOON ADVANCE TECHNOLOGY PCL FOREIGN SH. THB1.0 A     | CUSIP: B05PZJ900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51300 | NS      | $31094.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                    | TIM SA/BRAZIL COMMON STOCK                              | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     62810 | NS      | $147074.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Americanas SA                                                                    | AMERICANAS SA COMMON STOCK                              | CUSIP: BN925F908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     18735 | NS      | $34170.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colour Life Services Group Co. Limited                                           | COLOUR LIFE SERVICES GROUP CO COMMON STOCK HKD.1        | CUSIP: BNG5KW909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6169 | NS      | $441.01       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beijing Urban Construction Design and Development Group Co. Limited              | BEIJING URBAN CONSTRUCTION DES COMMON STOCK CNY1.0      | CUSIP: BNG627902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $8699.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL EandC Co.Ltd.                                                                 | DL EandC CO LTD COMMON STOCK                            | CUSIP: BNGJH1901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4034 | NS      | $108094.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangda International Environmental Company Limited                               | KANGDA INTERNATIONAL ENVIRONME COMMON STOCK HKD.01      | CUSIP: BNGWZ4906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140000 | NS      | $10389.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Health Industry Ltd                                                        | GUORUI PROPERTIES LTD COMMON STOCK HKD.001              | CUSIP: BNLP8N903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84000 | NS      | $2784.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Ge Interactive Holdings Limited                                             | TIAN GE INTERACTIVE HOLDINGS L COMMON STOCK USD.0001    | CUSIP: BNLPLJ907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $3042.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Bio Organics Limited                                                     | DHAMPUR BIO ORGANICS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2503 | NS      | $6137.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Andhra Sugars Limited                                                        | ANDHRA SUGARS LTD/THE COMMON STOCK INR2.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6880 | NS      | $11116.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Umm Al-Qura Cement Company                                                       | UMM AL-QURA CEMENT CO COMMON STOCK SAR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2316 | NS      | $10334.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                                  | MIRAE ASSET DAEWOO CO LTD COMMON STOCK KRW5000.0        | CUSIP: 624965000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22352 | NS      | $107993.81    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co. Ltd.                                                      | DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0        | CUSIP: 625120001<br>LEI: 549300A0MNIZNJBONO78 | Long             | EC               | CORP              | KR        |      3901 | NS      | $39937.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co. Ltd.                                                      | SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.           | CUSIP: 625406905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $42919.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Medco Energi Internasional Tbk                                                | MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0       | CUSIP: 625451901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    877026 | NS      | $57225.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corporation                                                               | D-LINK CORP COMMON STOCK TWD10.                         | CUSIP: 625487905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50600 | NS      | $24351.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yem Chio Co.Ltd.                                                                 | YC CO LTD COMMON STOCK TWD10.0                          | CUSIP: 626148902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42717 | NS      | $19983.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                 | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK             | CUSIP: 626404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    168000 | NS      | $208447.43    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Securities Co. Ltd.                                                      | HORIZON SECURITIES CO LTD COMMON STOCK TWD10.0          | CUSIP: 626624902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19080 | NS      | $5437.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corporation                                                                  | TXC CORP COMMON STOCK TWD10.                            | CUSIP: 633624903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $72382.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeil Savings Bank                                                                | JEIL SAVINGS BANK COMMON STOCK KRW5000.                 | CUSIP: 633787908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1820 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DRB-Hicom Berhad                                                                 | DRB-HICOM BHD COMMON STOCK MYR1.0                       | CUSIP: 626981005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     93400 | NS      | $33943.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Development Co. Ltd.                                                     | DONGWON DEVELOPMENT CO LTD COMMON STOCK KRW500.0        | CUSIP: 627073901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5212 | NS      | $14133.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc.                                                               | TEST RESEARCH INC COMMON STOCK TWD10.                   | CUSIP: 633892906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $26852.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Company Ltd.                                                     | FIRST STEAMSHIP CO LTD COMMON STOCK TWD10.              | CUSIP: 633999008<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     84809 | NS      | $24090.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Reinsurance Corporation                                                  | CENTRAL REINSURANCE CO LTD COMMON STOCK TWD10.0         | CUSIP: 627137904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40464 | NS      | $22367.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Limited                                                  | GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0         | CUSIP: ACI1DN974<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2910 | NS      | $109066.78    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KunLun Energy Company Limited                                                    | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                | CUSIP: 634007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    380000 | NS      | $270162.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Soft-World International Corporation                                             | SOFT-WORLD INTERNATIONAL CORP COMMON STOCK TWD10.       | CUSIP: 634369904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10372.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corporation S.A.B. de CV                                           | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK               | CUSIP: ACI1FD115<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     73770 | NS      | $130795.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Limited                                                       | SIBANYE STILLWATER LTD COMMON STOCK                     | CUSIP: ACI1HBHB8<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    166515 | NS      | $441469.62    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp.                                                            | IEI INTEGRATION CORP COMMON STOCK TWD10.                | CUSIP: 634379903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $27563.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering and Construction Co. Ltd.                                     | DAEWOO ENGINEERING and CONSTRUCT COMMON STOCK KRW5000.  | CUSIP: 634412902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20805 | NS      | $68962.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corporation                                                            | KCC GLASS CORP COMMON STOCK KRW1000.0                   | CUSIP: ACI1HFMS6<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       939 | NS      | $27454.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Limited                                                                 | YES BANK LTD COMMON STOCK INR2.0                        | CUSIP: ACI1L16R2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     49153 | NS      | $12287.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corporation                                                  | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0         | CUSIP: 634427900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4844 | NS      | $86942.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CEAT Limited                                                                     | CEAT LTD COMMON STOCK INR10.0                           | CUSIP: 634548903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2623 | NS      | $52172.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Limited                                                 | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.         | CUSIP: ACI00W574<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     72839 | NS      | $69525.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Global Chemical Public Company Limited                                       | PTT GLOBAL CHEMICAL PCL FOREIGN SH. THB10.0 A           | CUSIP: ACI00WZI7<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    133900 | NS      | $182318.38    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp.                                                                | LX HOLDINGS CORP COMMON STOCK KRW1000.0                 | CUSIP: ACI1XDYK7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2952 | NS      | $19773.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corporation                                  | CHINA DEVELOPMENT FINANCIAL HO PREFERENCE               | CUSIP: ACI2143Z1<br>LEI: N/A                  | Long             | EP               | CORP              | TW        |     42273 | NS      | $10644.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Limited                                                              | SUPER GROUP LTD/SOUTH AFRICA COMMON STOCK ZAR1.0        | CUSIP: ACI012VT2<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42421 | NS      | $66240.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                                           | GRUPO DE INVERSIONES SURAMERIC PREFERENCE               | CUSIP: ACI015A43<br>LEI: 549300AC1Q176TZL0305 | Long             | EP               | CORP              | CO        |      9424 | NS      | $25540.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Environment Protection Holdings Limited                              | CHINA CONCH ENVIRONMENT PROTEC COMMON STOCK HKD.01      | CUSIP: ACI24F177<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9500 | NS      | $3825.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAC Holding International Corp                                                   | BAC HOLDING INTERNATIONAL CO                            | CUSIP: ACI24Q3N6<br>LEI: N/A                  | Long             | EC               | CORP              | PA        |     12573 | NS      | $534.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                                    | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0     | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    493307 | NS      | $416807.96    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co.Ltd.                                                                | GS RETAIL CO LTD COMMON STOCK KRW1000.0                 | CUSIP: ACI018F67<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3309 | NS      | $73884.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Limited COMMON STOCK                                                  | NMDC Steel Limited COMMON STOCK                         | CUSIP: ACI29KN77<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47542 | NS      | $22124.59     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| SandP500 EMINI FUT 0323                                                          | SandP500 EMINI FUT 0323                                 | CUSIP: ADI1YWSP8<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |         1 | NC      | $-5364.32     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wonik Materials Co. Ltd.                                                         | WONIK MATERIALS CO LTD COMMON STOCK KRW500.0            | CUSIP: ACI0190C8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       880 | NS      | $19838.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapura Energy Berhad                                                             | SAPURA ENERGY BHD COMMON STOCK MYR1.0                   | CUSIP: ACI01XLL2<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1155500 | NS      | $9191.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul S.A.                                        | BANCO DO ESTADO DO RIO GRANDE PREFERENCE                | CUSIP: B23F8S900<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     22600 | NS      | $41549.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Limited                                              | CHINA JINMAO HOLDINGS GROUP LT COMMON STOCK             | CUSIP: B23TGR903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    541436 | NS      | $115838.25    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corporation                                                       | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0              | CUSIP: B2492F907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       819 | NS      | $246364.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Ocean Group Holding Limited                                                 | SINO-OCEAN GROUP HOLDING LTD COMMON STOCK               | CUSIP: B24CVP906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    333973 | NS      | $46301.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Timur Tbk.                                       | BANK PEMBANGUNAN DAERAH JAWA T COMMON STOCK IDR250.0    | CUSIP: ACI026K56<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    625600 | NS      | $28540.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                             | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0  | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5360 | NS      | $132358.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                        | GUANGZHOU HAIGE COMMUNICATIONS COMMON STOCK CNY1.0      | CUSIP: BD5CM7901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $11203.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co.Ltd.                                         | TONGLING NONFERROUS METALS-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72500 | NS      | $32408.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPC Ltd                                                                          | PPC LTD COMMON STOCK                                    | CUSIP: ACI02IJW3<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    168790 | NS      | $21571.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUAA Capital PSC                                                                | SHUAA CAPITAL PSC COMMON STOCK AED1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     76875 | NS      | $8861.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corporation                                                            | NETMARBLE CORP COMMON STOCK KRW100.0                    | CUSIP: BF2S42905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1718 | NS      | $82646.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cabbeen Fashion Limited                                                          | CABBEEN FASHION LTD COMMON STOCK HKD.01                 | CUSIP: BF2Y5W905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40000 | NS      | $5221.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co.Ltd.                                                            | DONG-E-E-JIAO CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2100 | NS      | $12281.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co.Ltd                                                          | SUNING UNIVERSAL CO LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $7104.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Titan Holding Berhad                                              | LOTTE CHEMICAL TITAN HOLDING B COMMON STOCK             | CUSIP: BF3N1G907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30231 | NS      | $9735.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoxin Auto Group Limited                                                        | GRAND BAOXIN AUTO GROUP LTD COMMON STOCK HKD.01         | CUSIP: BF3X5D908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    219500 | NS      | $12486.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S.A.                                       | HAPVIDA PARTICIPACOES E INVEST COMMON STOCK             | CUSIP: BF4J7N904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    267172 | NS      | $257455.84    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Siyaram Silk Mills Limited                                                       | SIYARAM SILK MILLS LTD COMMON STOCK INR2.0              | CUSIP: BF4VRJ904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1656 | NS      | $10479.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                             | XCMG CONSTRUCTION MACHIN-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $18934.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Company Ltd.                                   | DIGITAL CHINA INFORMATION -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $12052.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atacadao S.A                                                                     | ATACADAO SA COMMON STOCK                                | CUSIP: BF7LBH904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7800 | NS      | $21859.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nesco Limited                                                                    | NESCO LTD COMMON STOCK INR2.0                           | CUSIP: BF93XL909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1859 | NS      | $13731.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.                                      | SHENZHEN ZHONGJIN LINGNAN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16500 | NS      | $9717.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                                    | YANTAI JEREH OILFIELD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $25264.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                                        | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0      | CUSIP: BP3R2B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121600 | NS      | $127171.17    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corporation Limited                         | CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0      | CUSIP: BP3R2Q903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    265600 | NS      | $206944.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co. Ltd.                                                  | ZHEJIANG SEMIR GARMENT CO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15300 | NS      | $11508.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co. Ltd                                    | CHENGDU KANGHONG PHARMACEUTICA COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $14877.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO. Limited                                                         | HUAXIA BANK CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3R2T907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65400 | NS      | $48798.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                                         | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R2W900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $55770.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos S.A.                                                             | CAMIL ALIMENTOS SA COMMON STOCK                         | CUSIP: BZ4F3Q905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10600 | NS      | $16660.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Confectionery Co. Ltd.                                                     | LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0        | CUSIP: BZ60JT903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        95 | NS      | $9247.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Capital Indonesia Tbk PT                                                    | BANK CAPITAL INDONESIA TBK PT COMMON STOCK IDR100.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    638900 | NS      | $5378.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                                      | MANNAI CORP QSC COMMON STOCK QAR1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      5422 | NS      | $11358.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Karur Vysya Bank Limited                                                     | KARUR VYSYA BANK LTD COMMON STOCK INR2.0                | CUSIP: BZ7PLF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52341 | NS      | $71428.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CandD International Investment Group Ltd                                         | CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1     | CUSIP: BZBY9R908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     16479 | NS      | $47800.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Company                                      | UNITED INTERNATIONAL TRANSPORT COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1897 | NS      | $23130.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                                | JSW STEEL LTD COMMON STOCK INR1.0                       | CUSIP: BZBYJJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     79922 | NS      | $743365.05    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Limited                                                              | JNBY DESIGN LTD COMMON STOCK HKD.01                     | CUSIP: BZBZHK901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $13070.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co.Ltd.                              | CHINESE UNIVERSE PUBLISHING AN COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $8520.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                                     | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $14986.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Environment Group Company Limited                                       | SHANGHAI ENVIRONMENT GROUP CO COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $15133.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PNC Infratech Limited                                                            | PNC INFRATECH LTD COMMON STOCK INR2.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5394 | NS      | $18599.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sutlej Textiles and Industries Limited                                           | SUTLEJ TEXTILES AND INDUSTRIES COMMON STOCK INR1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9372 | NS      | $6954.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Limited                                                          | COCHIN SHIPYARD LTD COMMON STOCK INR10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2163 | NS      | $13872.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co. Ltd.                                                          | HARIM HOLDINGS CO LTD COMMON STOCK KRW100.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1443 | NS      | $8789.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Real Estate Holding Limited                                                | MIDEA REAL ESTATE HOLDING LTD COMMON STOCK HKD1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $14763.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ten Pao Group Holdings Limited                                                   | TEN PAO GROUP HOLDINGS LTD COMMON STOCK HKD.01          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $14019.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co. Ltd.                                          | CATHAY REAL ESTATE DEVELOPMENT COMMON STOCK TWD10.0     | CUSIP: 617973904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46400 | NS      | $23018.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co. Ltd.                                                                 | YC INOX CO LTD COMMON STOCK TWD10.                      | CUSIP: 618137905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40104 | NS      | $37699.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Limited                                     | BRILLIANCE CHINA AUTOMOTIVE HO COMMON STOCK USD.01      | CUSIP: 618148902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    216000 | NS      | $120930.89    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Berhad                                                        | CAHYA MATA SARAWAK BHD COMMON STOCK MYR.5               | CUSIP: 618286900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     52100 | NS      | $12663.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Farmsco                                                                          | FARMSCO COMMON STOCK KRW500.0                           | CUSIP: 618477905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2687 | NS      | $8339.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTran Technology Co. Ltd.                                                       | AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10.            | CUSIP: 618582902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52255 | NS      | $16961.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                          | EVA AIRWAYS CORP COMMON STOCK TWD10.                    | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    218725 | NS      | $199464.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                                      | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.           | CUSIP: 618666903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43000 | NS      | $236151.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Chin-Poon Industrial Co. Ltd.                                                    | CHIN-POON INDUSTRIAL CO LTD COMMON STOCK TWD10.         | CUSIP: 618679906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43571 | NS      | $40668.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                                   | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.       | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    296580 | NS      | $165248.99    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                                    | CITIC LTD COMMON STOCK                                  | CUSIP: 619615008<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    350130 | NS      | $368137.67    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizal Commercial Banking Corporation And Subsidiaries                            | RIZAL COMMERCIAL BANKING CORP COMMON STOCK PHP10.       | CUSIP: 685012908<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |     62703 | NS      | $26700.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co.Ltd.                                                             | SK DISCOVERY CO LTD COMMON STOCK KRW5000.0              | CUSIP: 685991002<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1496 | NS      | $35816.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungshin Cement Co. Ltd.                                                         | SUNGSHIN CEMENT CO LTD COMMON STOCK KRW5000.            | CUSIP: 686069907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2022 | NS      | $15303.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corporation                                      | SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.      | CUSIP: 686843905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87000 | NS      | $167159.49    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| S P Setia Berhad Group                                                           | SP SETIA BHD GROUP COMMON STOCK MYR.75                  | CUSIP: 686877903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    173900 | NS      | $23715.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire and Cable Co. Ltd.                                           | TA YA ELECTRIC WIRE and CABLE COMMON STOCK TWD10.       | CUSIP: 686920901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62422 | NS      | $41096.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cement Corporation                                                        | TAIWAN CEMENT CORP COMMON STOCK TWD10.                  | CUSIP: 686993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    363325 | NS      | $397175.17    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co. Ltd.                                                      | TONG YANG INDUSTRY CO LTD COMMON STOCK TWD10.           | CUSIP: 689884906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40627 | NS      | $56705.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC Public Company Limited                                                      | IRPC PCL FOREIGN SH. THB1.0 A                           | CUSIP: 690529904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    943100 | NS      | $82142.06     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Trencor                                                                          | TRENCOR LTD COMMON STOCK ZAR.005                        | CUSIP: 690533906<br>LEI: 549300SQJU1J0D4CRR78 | Long             | EC               | CORP              | ZA        |     40666 | NS      | $13858.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Truly International Holdings Limited                                             | TRULY INTERNATIONAL HOLDINGS L COMMON STOCK HKD.02      | CUSIP: 690574009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    136000 | NS      | $21167.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre and Industries Limited                                                   | JK TYRE and INDUSTRIES LTD COMMON STOCK INR2.0          | CUSIP: BTGN05908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8887 | NS      | $19760.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hathway Cable And Datacom Limited                                                | HATHWAY CABLE and DATACOM LTD COMMON STOCK INR2.0       | CUSIP: BV3M54907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35580 | NS      | $7468.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joy City Property Limited                                                        | JOY CITY PROPERTY LTD COMMON STOCK HKD.1                | CUSIP: BVFNDJ900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    328000 | NS      | $13371.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd.                                                           | GF SECURITIES CO LTD COMMON STOCK CNY1.0                | CUSIP: BW4NKK909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50000 | NS      | $71577.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Energy Corporation Public Company Limited                                  | SUPER ENERGY CORP PCL FOREIGN SH. THB.1 A               | CUSIP: BW9B9Z900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    743000 | NS      | $14153.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Khon Kaen Sugar Industry Public Company Limited                                  | KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A        | CUSIP: BWB8TS908<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |    192600 | NS      | $20584.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Limited                                                           | GRANULES INDIA LTD COMMON STOCK INR1.0                  | CUSIP: BWCGVX905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18305 | NS      | $70419.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Meal Company Alimentacao S.A.                                      | INTERNATIONAL MEAL CO ALIMENTA COMMON STOCK             | CUSIP: BWNH4X901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     26670 | NS      | $14163.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co. Ltd.                                                         | BANK OF GUIYANG CO LTD COMMON STOCK CNY1.0              | CUSIP: BYW5QQ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $15470.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co.Ltd                                                     | CHENGTUN MINING GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $10130.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co.Ltd.                                                        | YTO EXPRESS GROUP CO LTD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $42702.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co.Ltd                                          | SHANDONG BUCHANG PHARMACEU-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $10837.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co. Ltd.                                                           | HANGCHA GROUP CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $14011.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Buana Lintas Lautan Tbk.                                                      | BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1186800 | NS      | $13571.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Coffee Ltd.                                                                 | TATA COFFEE LTD COMMON STOCK INR1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3872 | NS      | $10188.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Company                                              | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0      | CUSIP: B1L3XL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $74087.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd.                                            | TONG HSING ELECTRONIC INDUSTRI COMMON STOCK TWD10.      | CUSIP: B1L8PB906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7200 | NS      | $44508.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Cables Limited                                                           | FINOLEX CABLES LTD COMMON STOCK INR2.                   | CUSIP: B1LDTB901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3327 | NS      | $22116.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarllytec Co. Ltd.                                                               | JARLLYTEC CO LTD COMMON STOCK TWD10.0                   | CUSIP: B1LHHG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $17715.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Limited                                                                | BIRLASOFT LTD COMMON STOCK INR2.0                       | CUSIP: B1LQJY903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4416 | NS      | $15894.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Media Corporation Limited                                                    | ZEE MEDIA CORP LTD COMMON STOCK INR1.0                  | CUSIP: B1LTBN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     54429 | NS      | $9753.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C C Land Holdings Limited                                                        | C C LAND HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: B1LYG7908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    125126 | NS      | $31113.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Raubex Group Limited                                                             | RAUBEX GROUP LTD COMMON STOCK ZAR.01                    | CUSIP: B1TQ2V909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20799 | NS      | $33983.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indiabulls Real Estate Limited                                                   | INDIABULLS REAL ESTATE LTD COMMON STOCK INR2.0          | CUSIP: B1TRMQ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     28092 | NS      | $27536.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Special Steel Technology Co. Ltd                                          | FANGDA SPECIAL STEEL TECHNOLOG COMMON STOCK CNY1.0      | CUSIP: BP3RHJ903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $7605.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance (Group) Corporation                                            | CHINA REINSURANCE GROUP CORP COMMON STOCK CNY1.0        | CUSIP: BYYN34907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    554000 | NS      | $35021.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc.                                                                       | MEITU INC COMMON STOCK USD.00001                        | CUSIP: BYYNH9901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104000 | NS      | $18184.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Limited                                                             | BOC AVIATION LTD COMMON STOCK                           | CUSIP: BYZJV1900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      8100 | NS      | $67477.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Co. Ltd.                                                     | WUXI TAIJI INDUSTRY CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $12162.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co.Ltd.                                                     | WUCHAN ZHONGDA GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41000 | NS      | $28318.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co.Ltd                                              | HUBEI XINGFA CHEMICALS GROUP C COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $32856.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co. Ltd.                                          | INNER MONGOLIA EERDUOSI RESOUR COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $13730.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-Electric Co.LTD                                                   | HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $10374.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co.Ltd                                                   | HUAFA INDUSTRIAL CO LTD ZHUHAI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26900 | NS      | $34886.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayinglong Pharmaceutical Group Co.Ltd                                           | MAYINGLONG PHARMACEUTICAL GROU COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $16888.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co.Ltd.                                                            | TONGKUN GROUP CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $26733.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co.Ltd.                                                             | SAILUN GROUP CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $20448.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co. Ltd                                                     | ZHUZHOU KIBING GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18700 | NS      | $30552.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eBEST Investment and Securities Co. Ltd.                                         | EBEST INVESTMENT and SECURITIES COMMON STOCK KRW5000.0  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2321 | NS      | $9173.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Abdullatif Industrial Investment Company                                      | ALABDULLATIF INDUSTRIAL INVEST COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1743 | NS      | $7255.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers and Petrochemicals Corporation Limited                        | DEEPAK FERTILISERS and PETROCHEM COMMON STOCK INR10.    | CUSIP: 637475906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3614 | NS      | $31216.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Limited                                                          | ENGINEERS INDIA LTD COMMON STOCK INR5.                  | CUSIP: 637479908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11471 | NS      | $10948.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd.                                                           | VARDHMAN TEXTILES LTD COMMON STOCK INR10.               | CUSIP: 637488909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16115 | NS      | $63956.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corporation                                                     | HANWHA CHEMICAL CORP COMMON STOCK KRW5000.              | CUSIP: 640776902<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      4135 | NS      | $141390.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Transportation Co. Ltd.                                                   | HANJIN TRANSPORTATION CO LTD COMMON STOCK KRW5000.      | CUSIP: 640778908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1052 | NS      | $17527.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun India Limited                                                            | WELSPUN INDIA LTD COMMON STOCK INR1.0                   | CUSIP: 927TYH904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27184 | NS      | $25427.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Energy S.A.B. de C.V.                                                      | VISTA ENERGY SAB DE CV ADR                              | CUSIP: 92837L109<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      1887 | NS      | $29550.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sime Darby Property Berhad                                                       | SIME DARBY PROPERTY BHD COMMON STOCK MYR.5              | CUSIP: 932QHG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    271300 | NS      | $27740.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinmao Property Services Co. Limited                                             | JINMAO PROPERTY SERVICES CO LT COMMON STOCK             | CUSIP: 936JHX909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7552 | NS      | $3932.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                            | BANK TABUNGAN NEGARA PERSERO T COMMON STOCK IDR500.     | CUSIP: 939MSR900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    376361 | NS      | $32616.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc.                                                            | KOLON INDUSTRIES INC COMMON STOCK KRW5000.              | CUSIP: 939USE901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1911 | NS      | $62355.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DMS Co. Ltd.                                                                     | DMS CO LTD COMMON STOCK KRW500.                         | CUSIP: B030X3904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3275 | NS      | $15508.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corporation                                                     | HANWHA SOLUTIONS CORP RIGHT                             | CUSIP: 943QUL905<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |        35 | NS      | $26.29        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weibo Corporation                                                                | WEIBO CORP ADR USD.00025                                | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | CN        |      2144 | NS      | $40993.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salfacorp S.A.                                                                   | SALFACORP SA COMMON STOCK                               | CUSIP: B031CM903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     54622 | NS      | $16856.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                  | HIMADRI SPECIALITY CHEMICAL LT COMMON STOCK INR1.0      | CUSIP: B032MC902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24869 | NS      | $30312.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corporation                                                       | LOTTE CHEMICAL CORP RIGHT                               | CUSIP: 953ABU908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       202 | NS      | $5671.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos S.A.                                                                 | GRUPO ARGOS SA/COLOMBIA PREFERENCE                      | CUSIP: 955QSA907<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     23975 | NS      | $31272.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Ramayana Lestari Sentosa Tbk                                                  | RAMAYANA LESTARI SENTOSA TBK P COMMON STOCK IDR50.0     | CUSIP: B03CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    463200 | NS      | $16942.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarda Energy and Minerals Limited                                                | SARDA ENERGY and MINERALS LTD COMMON STOCK INR10.0      | CUSIP: B03J36909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       297 | NS      | $3696.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Argos S.A.                                                                 | GRUPO ARGOS SA/COLOMBIA COMMON STOCK COP62.5            | CUSIP: 955QSB905<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     33112 | NS      | $64742.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corporation Ltd.                                 | CHINA NATIONAL ACCORD MEDICINE COMMON STOCK CNY1.0      | CUSIP: BD5CHT909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $9934.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                                 | AKBANK T.A.S. COMMON STOCK TRY1.                        | CUSIP: B03MN7908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    273631 | NS      | $285911.76    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Efes Biracilik ve Malt Sanayii Anonim Sirketi                            | ANADOLU EFES BIRACILIK VE MALT COMMON STOCK TRY1.       | CUSIP: B03MNV905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     14921 | NS      | $53988.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co.Ltd                                                          | GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0             | CUSIP: BD5CJ7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $22730.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Metropolitan Holdings Ltd                                               | MOMENTUM METROPOLITAN HOLDINGS COMMON STOCK ZAR.000001  | CUSIP: BK9S75907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     97843 | NS      | $98415.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding A.S.                                               | DOGAN SIRKETLER GRUBU HOLDING COMMON STOCK TRY1.        | CUSIP: B03MRG904<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     52374 | NS      | $29557.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi A.S.                                        | ECZACIBASI YATIRIM HOLDING ORT COMMON STOCK TRY1.       | CUSIP: B03MRR900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |         0 | NS      | $4.70         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi Anonim Sirketi                                             | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.             | CUSIP: B03MS6905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     76018 | NS      | $135307.64    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi                            | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.       | CUSIP: B03MS9909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     76335 | NS      | $167737.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co. Limited                                             | AVARY HOLDING SHENZHEN CO -A                            | CUSIP: BKDQ80906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $33904.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Limited                                                           | PIRAMAL PHARMA LTD COMMON STOCK                         | CUSIP: BKS9DQ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31388 | NS      | $43422.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart (Group) Co.Ltd                                      | SHANGHAI YUYUAN TOURIST MART G COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $30811.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co. Ltd.                                                           | XUJI ELECTRIC CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $14909.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co.Ltd                                                         | SHANGHAI AJ GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21300 | NS      | $16894.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd.                             | SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $21654.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShanXi Coking Co.Ltd                                                             | SHANXI COKING CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16400 | NS      | $12737.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMST Development Co. Ltd.                                                        | CMST DEVELOPMENT CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21400 | NS      | $15291.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Co. Ltd.                                                            | CHINA MEHECO CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6160 | NS      | $15292.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co. Ltd.                                                          | XIAMEN XIANGYU CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $25663.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials Public Limited Company                            | BEIJING NEW BUILDING MATER-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $45625.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co. Ltd.                                                          | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $19818.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co. LTD.                                                | JIZHONG ENERGY RESOURCES-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $16621.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co.Ltd.                                               | NEWLAND DIGITAL TECHNOLOGY-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $8593.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT  BISI International Tbk                                                       | BISI INTERNATIONAL TBK PT COMMON STOCK IDR100.          | CUSIP: B1YBXX908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    290800 | NS      | $29893.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Speed Transmission Equipment Group Co. Ltd.                           | CHINA HIGH SPEED TRANSMISSION COMMON STOCK USD.01       | CUSIP: B1YC2B908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45000 | NS      | $20187.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Limited                                                                      | DLF LTD COMMON STOCK INR2.0                             | CUSIP: B1YLCV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40228 | NS      | $181653.68    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EZ TEC Empreendimentos e Participacoes S.A.                                      | EZ TEC EMPREENDIMENTOS E PARTI COMMON STOCK             | CUSIP: B1YW5V907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8609 | NS      | $22006.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Berhad                                                            | MAH SING GROUP BHD COMMON STOCK MYR.5                   | CUSIP: B1YYNJ900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    192300 | NS      | $24629.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Media Nusantara Citra Tbk                                                    | MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100.       | CUSIP: B1Z5HY906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    718600 | NS      | $34159.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Department Store China Limited                                         | NEW WORLD DEPARTMENT STORE CHI COMMON STOCK HKD.1       | CUSIP: B1Z69H900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     34000 | NS      | $3635.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vista Land and Lifescapes Inc.                                                   | VISTA LAND and LIFESCAPES INC COMMON STOCK PHP1.0       | CUSIP: B1Z75R900<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    569000 | NS      | $16802.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinda International Holdings Limited                                             | VINDA INTERNATIONAL HOLDINGS L COMMON STOCK HKD.1       | CUSIP: B1Z764900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     39000 | NS      | $114474.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Develia Spolka Akcyjna                                                           | LC CORP SA COMMON STOCK PLN1.0                          | CUSIP: B1Z774909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     22340 | NS      | $12479.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Limited                                                      | FOSUN INTERNATIONAL LTD COMMON STOCK                    | CUSIP: B1Z7FX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195460 | NS      | $158650.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co. Ltd.                                           | GUIZHOU PANJIANG REFINED COAL COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18700 | NS      | $18042.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FiberHome Telecommunication Technologies Co.Ltd.                                 | FIBERHOME TELECOMMUNICATION TE COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $9433.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiandi Science and Technology Co.Ltd                                             | TIAN DI SCIENCE and TECHNOLOGY C COMMON STOCK CNY1.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33600 | NS      | $25105.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Medicines Corporation Ltd.                                        | CHINA NATIONAL MEDICINES CORP COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3200 | NS      | $12820.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci. and Tech. Co.Ltd.                                                    | KINGFA SCI and TECH CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $17398.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co. Ltd.                                               | FUJIAN SUNNER DEVELOPMENT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $22789.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Development Lomon Co.Ltd.                                                | SICHUAN DEVELOPMENT LOMON -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $19202.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co. Ltd                                               | CHINA TRANSINFO TECHNOLOGY-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9500 | NS      | $12176.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengdu Agriculture and Animal Husbandry Co.Ltd.                                  | PENGDU AGRICULTURE and ANIMA-A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44000 | NS      | $16306.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co. Ltd                                                | BEIJING SINNET TECHNOLOGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $12302.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corporation          | JIANGSU PROVINCIAL AGRICULTURA COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $19060.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co.Ltd.                                              | CHINA GREAT WALL SECURITIE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11800 | NS      | $14015.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changsha Broad Homes Industrial Group Co. Ltd.                                   | CHANGSHA BROAD HOMES INDUSTRIA COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $8992.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Limited                                                | MAZAGON DOCK SHIPBUILDERS LTD COMMON STOCK INR10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1867 | NS      | $17845.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                                     | EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK USD.01        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $17111.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baladna                                                                          | BALADNA COMMON STOCK QAR1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     72138 | NS      | $30499.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Building Materials Co. Ltd.                                               | GOLDSUN BUILDING MATERIALS CO COMMON STOCK TWD10.0      | CUSIP: 637556903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93540 | NS      | $76680.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp.                                                                         | LS CORP COMMON STOCK KRW5000.0                          | CUSIP: 637578006<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1347 | NS      | $74375.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kortek Corporation                                                               | KORTEK CORP COMMON STOCK KRW500.                        | CUSIP: 637750902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1806 | NS      | $12983.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co. Ltd                                                              | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0               | CUSIP: 637821901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       983 | NS      | $43959.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical Corporation                                          | GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10.         | CUSIP: 638123901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $47134.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APCB Inc.                                                                        | APCB INC COMMON STOCK TWD10.                            | CUSIP: 638180901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $19729.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corporation                                                     | HANNSTAR DISPLAY CORP COMMON STOCK TWD10.               | CUSIP: 638182907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    112842 | NS      | $40860.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Food Co. Ltd.                                                          | SHINSEGAE FOOD CO LTD COMMON STOCK KRW5000.             | CUSIP: 638216903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       268 | NS      | $10215.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great China Metal Ind. Co. Ltd.                                                  | GREAT CHINA METAL INDUSTRY COMMON STOCK TWD10.          | CUSIP: 638382903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $26122.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Enterprise Co. Ltd.                                                   | GREAT WALL ENTERPRISE CO LTD COMMON STOCK TWD10.        | CUSIP: 638434902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15724 | NS      | $23291.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanshin Construction Co.Ltd                                                      | HANSHIN CONSTRUCTION COMMON STOCK KRW5000.0             | CUSIP: 640779005<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1844 | NS      | $12467.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Securities Co.Ltd                                                         | MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0         | CUSIP: 640829909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     29781 | NS      | $148316.00    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co.Ltd.                                                       | SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.         | CUSIP: 640844908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4810 | NS      | $120048.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Onse Telecom Corporation                                                         | SEJONG TELECOM INC COMMON STOCK KRW500.0                | CUSIP: 640998902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19734 | NS      | $10109.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muhak Co. Ltd                                                                    | MUHAK CO LTD COMMON STOCK KRW200.                       | CUSIP: 640999900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2080 | NS      | $8152.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Company Limited                                              | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5           | CUSIP: 641056908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13919 | NS      | $48627.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                                 | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.      | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    624805 | NS      | $1142786.65   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                              | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.       | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    476096 | NS      | $347388.11    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                                    | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK              | CUSIP: 641613005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88558 | NS      | $129293.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Limited                                                         | EXXARO RESOURCES LTD SP ADR COMMON STOCK ZAR.01         | CUSIP: 641880901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16334 | NS      | $209410.01    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Tunas Baru Lampung Tbk                                                        | TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.          | CUSIP: 641911904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    484800 | NS      | $21651.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co. Ltd.                                                       | SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0           | CUSIP: 642192900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $74059.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp.                                                           | HO TUNG CHEMICAL CORP COMMON STOCK TWD10.               | CUSIP: 642264907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     88399 | NS      | $25119.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Company Limited                                                  | HARBIN ELECTRIC CO LTD COMMON STOCK CNY1.               | CUSIP: 642276901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84000 | NS      | $33516.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                                | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.      | CUSIP: 642411904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    708532 | NS      | $499324.34    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Corporation                                                                | NEXEN CORP COMMON STOCK KRW500.0                        | CUSIP: 642412902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3733 | NS      | $12109.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Glass Company Limited                                                   | ZHEJIANG GLASS CO LTD COMMON STOCK CNY1.                | CUSIP: 642451900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hsing Ta Cement Co.Ltd.                                                          | HSING TA CEMENT CO COMMON STOCK TWD10.                  | CUSIP: 642520902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $19325.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                            | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0          | CUSIP: 642539902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    372000 | NS      | $157420.31    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                           | DARWIN PRECISIONS CORP COMMON STOCK TWD10.0             | CUSIP: 642624902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $10576.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HIL Limited                                                                      | HIL LTD COMMON STOCK INR10.                             | CUSIP: 642718902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       308 | NS      | $9688.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Co. Ltd.                                                       | GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10.              | CUSIP: 642769905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $28407.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Company Ltd.                                                                 | OCI CO LTD COMMON STOCK KRW5000.                        | CUSIP: 649700903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1606 | NS      | $103384.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eusu Holdings Co. Ltd                                                            | EUSU HOLDINGS CO LTD COMMON STOCK KRW2500.0             | CUSIP: 649707908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1407 | NS      | $7138.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO Engineering and Construction Co. Ltd.                                      | KUMHOEandC CO LTD COMMON STOCK KRW5000.0                | CUSIP: 649768009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2357 | NS      | $13066.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                                      | RELIANCE INDUSTRIES LTD GDR                             | CUSIP: 759470107<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     87194 | NS      | $5348814.18   | 2.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Federal Hydrogenerating Company - Rushydro            | RUSHYDRO PJSC-ADR                                       | CUSIP: 782183404<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     52278 | NS      | $1829.73      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sasol Limited                                                                    | SASOL LTD COMMON STOCK                                  | CUSIP: 803866102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     42649 | NS      | $680619.82    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                                 | SHINHAN FINANCIAL GROUP CO LTD ADR                      | CUSIP: 824596100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32928 | NS      | $919679.04    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Anima Holding SA                                                                 | ANIMA HOLDING SA COMMON STOCK                           | CUSIP: BFMXX8907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24800 | NS      | $18090.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Limited                                                            | DALMIA BHARAT LTD COMMON STOCK INR2.0                   | CUSIP: BFN2YR901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4987 | NS      | $111812.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Retail Holdings Inc.                                                   | ROBINSONS RETAIL HOLDINGS INC COMMON STOCK PHP1.0       | CUSIP: BFTCYP907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     16680 | NS      | $16143.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Frontier Investment Holdings Inc.                                            | TOP FRONTIER INVESTMENT HOLDIN COMMON STOCK PHP1.0      | CUSIP: BFTWPP903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     18024 | NS      | $30608.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co. Ltd.                                            | JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0      | CUSIP: BP3R9T900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $24365.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co.Ltd.                                                       | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3RC3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15400 | NS      | $31861.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Double-Crane Pharmaceutical Co. Ltd.                             | CHINA RESOURCES DOUBLE CRANE P COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $16199.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                               | SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48800 | NS      | $22885.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co. Ltd                                   | JOINCARE PHARMACEUTICAL GROUP COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $18494.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co.Ltd.                                            | SICHUAN ROAD and BRIDGE CO LTD COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26700 | NS      | $42641.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co. Ltd.                                     | TANGSHAN SANYOU CHEMICAL INDUS COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $13957.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co. Ltd                                         | SINOMA INTERNATIONAL ENGINEERI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $26436.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal. Mining Co. Ltd.                                        | PINGDINGSHAN TIANAN COAL MININ COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $23248.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Port Group Co.Ltd                                                       | TANGSHAN PORT GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52100 | NS      | $20523.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co.Ltd                                              | CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99100 | NS      | $85427.92     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Enka Limited                                                             | CENTURY ENKA LTD COMMON STOCK INR10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1383 | NS      | $7005.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCTC                                                                             | KCTC COMMON STOCK KRW5000.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4403 | NS      | $15800.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Azurde Company for Jewelry                                                     | L'AZURDE CO FOR JEWELRY COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2204 | NS      | $7279.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.                                     | EUROBANK ERGASIAS SA COMMON STOCK EUR.23                | CUSIP: ACI0J8B70<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    180066 | NS      | $202818.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Limited                                                                 | RBL BANK LTD COMMON STOCK INR10.0                       | CUSIP: ACI0JQJH0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21550 | NS      | $46937.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| La Comer S.A.B. de C.V.                                                          | LA COMER SAB DE CV COMMON STOCK NPV                     | CUSIP: ACI0JTL81<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16584 | NS      | $32220.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seazen Holdings Co. Ltd.                                                         | SEAZEN HOLDINGS CO LTD COMMON STOCK CNY1.0              | CUSIP: ACI0NKKT0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14800 | NS      | $43363.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Limited                                                        | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0               | CUSIP: ACI0Q5T95<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22711 | NS      | $471024.97    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Ferronickel Holdings Inc.                                                 | GLOBAL FERRONICKEL HOLDINGS IN COMMON STOCK PHP1.05     | CUSIP: ACI0QVMT1<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    283424 | NS      | $12788.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redco Group                                                                      | REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05          | CUSIP: ACI0R6XC0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     96000 | NS      | $19768.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Limited                                                                      | BSE LTD COMMON STOCK INR2.0                             | CUSIP: ACI0S11G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2172 | NS      | $14296.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Limited                                                       | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0              | CUSIP: ACI0T1NN6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    179424 | NS      | $216927.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Construction Equipment Co. Ltd.                                          | HYUNDAI CONSTRUCTION EQUIPMENT COMMON STOCK KRW5000.0   | CUSIP: ACI0TCVL7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1613 | NS      | $79689.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co.Ltd.                                                               | HYUNDAI HEAVY INDUSTRIES HOLDI COMMON STOCK KRW5000.0   | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3580 | NS      | $162022.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeong Guan Energy Technology Group Co. Ltd.                                      | YEONG GUAN ENERGY TECHNOLOGY G COMMON STOCK TWD10.0     | CUSIP: B80LWS900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13553 | NS      | $25060.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram-Clayton Limited                                                         | SUNDARAM-CLAYTON LTD COMMON STOCK INR5.0                | CUSIP: B84NYN901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       444 | NS      | $26883.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek S.A.B. de C.V.                                                             | ALPEK SAB DE CV COMMON STOCK                            | CUSIP: B85H8C906<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31500 | NS      | $46070.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc.                                                   | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01       | CUSIP: B85LKS908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79500 | NS      | $180480.12    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP COSTIN New Materials Group Limited                                         | CECEP COSTIN NEW MATERIALS GRO COMMON STOCK HKD.1       | CUSIP: B87X2L905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    348000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China Banking Corporation                                                        | CHINA BANKING CORP COMMON STOCK PHP10.0                 | CUSIP: B8B4VL902<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |     75528 | NS      | $37215.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Batteries Limited                                                     | AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0            | CUSIP: B8BGVX909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4664 | NS      | $32167.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc.                                                                    | LT GROUP INC COMMON STOCK PHP1.0                        | CUSIP: B92RW8907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    159800 | NS      | $26407.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAP Industrial Holdings Limited                                                  | KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2          | CUSIP: B95CZJ900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    257249 | NS      | $66957.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                            | PING AN BANK CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CPS902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116600 | NS      | $220096.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co.Ltd.                                                                 | LB GROUP CO LTD-A                                       | CUSIP: BD5LS7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $36359.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Limited                                         | FU SHOU YUAN INTERNATIONAL GRO COMMON STOCK USD.01      | CUSIP: BH4TZ7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103000 | NS      | $87998.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Srithai Superware Public Company Limited                                         | SRITHAI SUPERWARE PCL FOREIGN SH. THB1.0 A              | CUSIP: BMM0TX904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    283000 | NS      | $12985.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bohai Bank Co. Ltd.                                                        | CHINA BOHAI BANK CO LTD COMMON STOCK CNY1.0             | CUSIP: BMQ8Q1906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    291000 | NS      | $68753.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Limited                                                             | SEAZEN GROUP LTD COMMON STOCK HKD.001                   | CUSIP: BMWYQP909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    251428 | NS      | $92023.78     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hopson Development Holdings Limited                                              | HOPSON DEVELOPMENT HOLDINGS LT COMMON STOCK HKD.1       | CUSIP: BMXJW5908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    100381 | NS      | $98153.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co. Ltd.                                              | QINGDAO PORT INTERNATIONAL CO COMMON STOCK CNY1.0       | CUSIP: BN320D904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $9183.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Company Limited                                 | GENERTEC UNIVERSAL MEDICAL GRO COMMON STOCK             | CUSIP: BYW753904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99000 | NS      | $59952.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Life Insurance Co. Ltd                                               | MIRAE ASSET LIFE INSURANCE CO COMMON STOCK KRW5000.0    | CUSIP: BYW7G6905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8582 | NS      | $19669.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-Commodities Holdings Limited                                                   | E-COMMODITIES HOLDINGS LTD COMMON STOCK                 | CUSIP: BZ13Q9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    200000 | NS      | $40346.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corporation Limited                                     | CHINA ENERGY ENGINEERING CORP COMMON STOCK CNY1.0       | CUSIP: BZ1JH1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162000 | NS      | $18819.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Limited                                               | CHINA GRAND PHARMACEUTICAL AND COMMON STOCK HKD.01      | CUSIP: BZ2YNC905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     86000 | NS      | $50491.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co.Ltd.                                                       | CECEP SOLAR ENERGY CO LT-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34200 | NS      | $35995.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation and Service Co. Ltd.                          | CHINA MERCHANTS PROPERTY O-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $9474.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co.Ltd                                                   | TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25100 | NS      | $27793.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech (Guangdong) Company                                                 | LINGYI ITECH GUANGDONG CO -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42900 | NS      | $27991.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co. Ltd.                                           | SHENZHEN MICROGATE TECHNOLOGY COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $16314.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co. Ltd.                                             | SHENZHEN KINWONG ELECTRONI-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $8427.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corporation                                      | CHINA PETROCHEMICAL DEVELOPMEN COMMON STOCK TWD10.      | CUSIP: 620608901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    309245 | NS      | $99124.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co.Ltd.                                                 | INTCO MEDICAL TECHNOLOGY C-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3840 | NS      | $11608.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co. Ltd.                                                    | RIYUE HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8200 | NS      | $23886.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co. Ltd.                                                   | HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.        | CUSIP: 620683904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $29557.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc.                                                          | ICHIA TECHNOLOGIES INC COMMON STOCK TWD10.0             | CUSIP: 620713909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $14767.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Mining Corp Limited                                             | CHINA NONFERROUS MINING CORP L COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22000 | NS      | $11259.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| City Cement Company                                                              | CITY CEMENT CO COMMON STOCK SAR10.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      6807 | NS      | $36472.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Company Limited                            | BEIJING CAPITAL INTERNATIONAL COMMON STOCK CNY1.0       | CUSIP: 620842906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188000 | NS      | $137161.08    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolmar Korea Holdings Co.Ltd                                                     | KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0      | CUSIP: 620854901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1323 | NS      | $16563.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianyun International Holdings Limited                                           | TIANYUN INTERNATIONAL HOLDINGS COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54000 | NS      | $7110.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Securities Co. Ltd.                                                      | CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0          | CUSIP: 620868901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $8181.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Limited                                                           | OMNIA HOLDINGS LTD COMMON STOCK                         | CUSIP: 621130905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19012 | NS      | $69670.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Doosan Infracore Co. Ltd.                                                | DOOSAN INFRACORE CO LTD COMMON STOCK KRW5000.           | CUSIP: 621167907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12566 | NS      | $79728.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co. Ltd                                                    | SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0      | CUSIP: 621256908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       601 | NS      | $20234.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Co. Ltd                                                                   | SEBANG CO LTD COMMON STOCK KRW500.                      | CUSIP: 621257906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1153 | NS      | $27206.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Limited                                                                      | MRF LTD COMMON STOCK INR10.                             | CUSIP: 621412907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       152 | NS      | $162354.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of Taiwan                                                             | UNION BANK OF TAIWAN COMMON STOCK TWD10.                | CUSIP: 692337900<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    147539 | NS      | $76816.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                               | WAN HAI LINES LTD COMMON STOCK TWD10.                   | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58800 | NS      | $152824.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC LUKOIL                                                                      | LUKOIL PJSC ADR RUB.025                                 | CUSIP: 69343P105<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     16379 | NS      | $32790.76     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Walsin Lihwa Corporation                                                         | WALSIN LIHWA CORP COMMON STOCK TWD10.                   | CUSIP: 693657900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    192589 | NS      | $295505.42    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corporation                                                      | WEI CHUAN FOODS CORP COMMON STOCK TWD10.                | CUSIP: 694931908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33000 | NS      | $20427.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Construction Co. Ltd.                                                | KING'S TOWN CONSTRUCTION CO LT COMMON STOCK TWD10.0     | CUSIP: 695313908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7300 | NS      | $7632.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pos Malaysia Berhad                                                              | POS MALAYSIA BHD COMMON STOCK MYR.5                     | CUSIP: 696590900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30900 | NS      | $4243.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                    | DANA GAS PJSC COMMON STOCK AED1.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    313959 | NS      | $78519.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                                  | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0       | CUSIP: B01FLR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    465000 | NS      | $3054931.61   | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Stanley Electric Public Company Limited                                     | THAI STANLEY ELECTRIC PCL FOREIGN SH. THB5.0 A          | CUSIP: B01GKK907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       700 | NS      | $3745.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternit S.A.                                                                     | ETERNIT SA COMMON STOCK                                 | CUSIP: B01GYT903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4300 | NS      | $8638.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celxpert Energy Corporation                                                      | CELXPERT ENERGY CORP COMMON STOCK TWD10.0               | CUSIP: B01LS5901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $12865.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gabriel India Limited                                                            | GABRIEL INDIA LTD COMMON STOCK INR1.0                   | CUSIP: B0V4MC907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6164 | NS      | $13764.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG Public Company Limited                                                      | SPCG PCL FOREIGN SH. THB1.0 A                           | CUSIP: B0V9LR904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     58900 | NS      | $24632.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp.                                                         | DARFON ELECTRONICS CORP COMMON STOCK TWD10.0            | CUSIP: B0VCF2909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $19612.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp.                                                        | SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0           | CUSIP: B0VCJH902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $11512.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corporation Berhad                                                       | BERJAYA CORP BHD COMMON STOCK MYR1.                     | CUSIP: B0W1VM900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    439496 | NS      | $29956.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Ambuja Exports Limited                                                   | GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR2.           | CUSIP: B0W3MP909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10728 | NS      | $33102.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                                            | NINE DRAGONS PAPER HOLDINGS LT COMMON STOCK HKD.1       | CUSIP: B0WC2B902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    185000 | NS      | $168190.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co. Ltd.                                                          | LOTTE SHOPPING CO LTD COMMON STOCK KRW5000.             | CUSIP: B0WGPZ905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       881 | NS      | $63484.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jagran Prakashan Limited                                                         | JAGRAN PRAKASHAN LTD COMMON STOCK INR2.0                | CUSIP: B0XNYM908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12700 | NS      | $11217.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bakrie Telecom Tbk                                                            | BAKRIE TELECOM TBK PT COMMON STOCK IDR100.              | CUSIP: B0Y65H907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  17557300 | NS      | $28195.44     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| China National Building Material Company Limited                                 | CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0      | CUSIP: B0Y91C906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    415450 | NS      | $339452.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KEC International Limited                                                        | KEC INTERNATIONAL LTD COMMON STOCK INR2.                | CUSIP: B0YJJ2907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5964 | NS      | $35507.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Limited                                                   | GUJARAT STATE PETRONET LTD COMMON STOCK INR10.          | CUSIP: B0YVBS901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26721 | NS      | $85059.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Limited                                                                 | DCB BANK LTD COMMON STOCK INR10.0                       | CUSIP: B0ZJXW904<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     23624 | NS      | $36185.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Limited                                                        | JUBILANT LIFE SCIENCES LTD COMMON STOCK INR1.0          | CUSIP: B10SSN906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11603 | NS      | $52561.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Limited                                                 | GODAWARI POWER AND ISPAT LTD COMMON STOCK INR5.0        | CUSIP: B125Z8909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4899 | NS      | $22057.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Company                                             | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.      | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9287 | NS      | $103308.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valid Solucoes e Servicos de Seguranca em Meios de Pagamento e Identificacao S.A | VALID SOLUCOES E SERVICOS DE S COMMON STOCK             | CUSIP: B13NPP902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      7000 | NS      | $12167.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Non-Life Insurance Co. Ltd.                                                | LOTTE NON-LIFE INSURANCE CO LT COMMON STOCK KRW1000.0   | CUSIP: B13RD0901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5459 | NS      | $6107.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brasilagro-Companhia Brasileira de Propiedades Agricolas                         | BRASILAGRO - CO BRASILEIRA DE COMMON STOCK              | CUSIP: B1428Z904<br>LEI: HNU7Z5273PRV5T5S5F07 | Long             | EC               | CORP              | BR        |      4600 | NS      | $25799.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayang Enterprise Holdings Bhd                                                   | DAYANG ENTERPRISE HOLDINGS BHD COMMON STOCK             | CUSIP: B142NG909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     83900 | NS      | $25029.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Development Holdings Limited                                        | TIANJIN PORT DEVELOPMENT HOLDI COMMON STOCK HKD.1       | CUSIP: B1528Y906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    478000 | NS      | $34719.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                            | BANK OF CHINA LTD COMMON STOCK CNY1.0                   | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5445694 | NS      | $1970957.16   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Limited                                                                      | EPL LTD COMMON STOCK INR2.0                             | CUSIP: B15T3F903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5477 | NS      | $11246.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Limited                                                        | INFO EDGE INDIA LTD COMMON STOCK INR10.                 | CUSIP: B1685L903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2402 | NS      | $113495.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                                     | EMBRAER SA COMMON STOCK                                 | CUSIP: B16FPG906<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     67674 | NS      | $184088.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Limited                                                             | SHUI ON LAND LTD COMMON STOCK USD.0025                  | CUSIP: B16NHT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    390961 | NS      | $49556.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Limited                                            | TIANLI EDUCATION INTERNATIONAL COMMON STOCK HKD.1       | CUSIP: BG5KMH904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $10564.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corporation Ltd.                                        | RED STAR MACALLINE GROUP CORP COMMON STOCK              | CUSIP: BYNC0S903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62480 | NS      | $19899.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Power Public Company Limited                                          | TPI POLENE POWER PCL FOREIGN SH. THB1.0 A               | CUSIP: BYNGF9900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    283200 | NS      | $27785.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Limited                                     | CHINA RESOURCES PHARMACEUTICAL COMMON STOCK             | CUSIP: BYNGG2904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    195500 | NS      | $157684.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Joycome Foods Limited                                                      | COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001         | CUSIP: BYNJJY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    202000 | NS      | $57514.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Medical Holdings Company Limited                                 | CHINA RESOURCES MEDICAL HOLDIN COMMON STOCK HKD.00025   | CUSIP: BYNKP9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103000 | NS      | $75632.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Limited                                                                | SSY GROUP LTD COMMON STOCK HKD.02                       | CUSIP: BYP9J6906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    138000 | NS      | $76009.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YiChang HEC ChangJiang Pharmaceutical Co. Ltd.                                   | YICHANG HEC CHANGJIANG PHARMAC COMMON STOCK CNY1.0      | CUSIP: BYPHSW901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33400 | NS      | $27713.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co. Ltd.                                                            | DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0               | CUSIP: BYQ1MZ904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       512 | NS      | $19101.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak S.A.B. de C.V.                                                             | NEMAK SAB DE CV COMMON STOCK                            | CUSIP: BYQ32R900<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    159261 | NS      | $45849.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltamp Transformers Limited                                                     | VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       332 | NS      | $11120.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho HT Inc.                                                                    | KUMHO HT INC COMMON STOCK KRW500.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19985 | NS      | $14131.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAG Energy Holdings Limited                                                      | AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     68000 | NS      | $15038.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                               | BARWA REAL ESTATE CO COMMON STOCK QAR1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    145868 | NS      | $115162.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan (Q.P.S.C.)                                                       | MASRAF AL RAYAN QSC COMMON STOCK QAR1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    202523 | NS      | $176562.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazan Energy and Development Co                                                  | JAZAN ENERGY AND DEVELOPMENT C COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2068 | NS      | $6794.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Company                                                     | ARRIYADH DEVELOPMENT CO COMMON STOCK SAR10.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5359 | NS      | $25936.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A                                                          | PETROLEO BRASILEIRO SA COMMON STOCK                     | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    366953 | NS      | $1945830.19   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A                                                          | PETROLEO BRASILEIRO SA PREFERENCE                       | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    473639 | NS      | $2197532.87   | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Falabella S.A.                                                                   | FALABELLA SA COMMON STOCK                               | CUSIP: 277167904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     34807 | NS      | $67809.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Security S.A.                                                              | GRUPO SECURITY SA COMMON STOCK                          | CUSIP: 278432901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    147513 | NS      | $29986.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                          | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108 | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     97071 | NS      | $164387.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                                  | ARCA CONTINENTAL SAB DE CV COMMON STOCK                 | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     22887 | NS      | $185618.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy S.A                                                                         | TUPY SA COMMON STOCK                                    | CUSIP: 290678903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9951 | NS      | $51373.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitro S.A.B. de C.V.                                                             | VITRO SAB DE CV COMMON STOCK                            | CUSIP: 293132007<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      6357 | NS      | $7079.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC S.A.B. de C.V.                                                               | GRUPO CEMENTOS DE CHIHUAHUA SA COMMON STOCK             | CUSIP: 294666904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     14906 | NS      | $99281.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fang Holdings Limited                                                            | FANG HOLDINGS LTD ADR                                   | CUSIP: 30711Y300<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |        10 | NS      | $6.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanhua Inc.                                                                      | FANHUA INC ADR USD.001                                  | CUSIP: 30712A103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2603 | NS      | $19262.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                                | FINVOLUTION GROUP ADR USD.00001                         | CUSIP: 31810T101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6795 | NS      | $33703.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PJSC Gazprom                                                                     | GAZPROM PJSC ADR                                        | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |    196506 | NS      | $42838.31     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Gerdau S.A.                                                                      | GERDAU SA ADR                                           | CUSIP: 373737105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     20700 | NS      | $114678.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                              | GOLD FIELDS LTD ADR                                     | CUSIP: 38059T106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9597 | NS      | $99328.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Millennium Spolka Akcyjna                                                   | BANK MILLENNIUM SA COMMON STOCK PLN1.                   | CUSIP: 407732908<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     32073 | NS      | $33799.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Company Limited                                              | HARMONY GOLD MINING CO LTD ADR                          | CUSIP: 413216300<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23256 | NS      | $79070.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank S.A.                                                                       | MBANK SA COMMON STOCK PLN4.0                            | CUSIP: 414305904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       749 | NS      | $50759.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development S.A.                                                           | LAMDA DEVELOPMENT SA COMMON STOCK EUR.3                 | CUSIP: 424894905<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      4248 | NS      | $26569.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                              | FOURLIS HOLDINGS SA COMMON STOCK EUR.81                 | CUSIP: 434777009<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      3756 | NS      | $13072.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau CorpBanca Chile S.A.                                                        | ITAU CORPBANCA CHILE SA ADR                             | CUSIP: 45033E105<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |      3623 | NS      | $11702.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Limited                                                               | ICICI BANK LTD ADR                                      | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      3737 | NS      | $81802.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni banka a.s.                                                              | KOMERCNI BANKA AS COMMON STOCK CZK100.0                 | CUSIP: 451944904<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      5968 | NS      | $172462.77    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc.                                                                        | JOYY INC ADR USD.00001                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | SG        |      2343 | NS      | $74015.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC DEPOSITORY RECEIPT                                                 | VTB BANK PJSC DEPOSITORY RECEIPT                        | CUSIP: 46630Q202<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |     86297 | NS      | $1380.75      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KB Financial Group Inc.                                                          | KB FINANCIAL GROUP INC ADR                              | CUSIP: 48241A105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27405 | NS      | $1059477.30   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.                                                              | LG DISPLAY CO LTD ADR                                   | CUSIP: 50186V102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     48840 | NS      | $242246.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                           | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.                | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      8442 | NS      | $245557.57    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd.                                                       | LEXINFINTECH HOLDINGS LTD ADR                           | CUSIP: 528877103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14967 | NS      | $28437.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Polska Kasa Opieki Spolka Akcyjna                                           | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0          | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |      6202 | NS      | $123379.64    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Helleniq Energy Holdings S.A.                                                    | HELLENIC PETROLEUM SA COMMON STOCK EUR2.18              | CUSIP: 547565903<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      4654 | NS      | $37812.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTRACOM Holdings S.A.                                                           | INTRACOM HOLDINGS SA COMMON STOCK EUR1.0                | CUSIP: 548202902<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      7112 | NS      | $13732.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Polski Koncern Naftowy ORLEN S.A.                                                | POLSKI KONCERN NAFTOWY ORLEN S COMMON STOCK PLN1.25     | CUSIP: 581006905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     35885 | NS      | $527198.31    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mytilineos S.A.                                                                  | MYTILINEOS SA COMMON STOCK EUR.97                       | CUSIP: 589866904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      1367 | NS      | $29698.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland Spolka Akcyjna                                                     | ASSECO POLAND SA COMMON STOCK PLN1.                     | CUSIP: 597895903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3232 | NS      | $53705.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil (Hellas) Corinth Refineries S.A.                                       | MOTOR OIL HELLAS CORINTH REFIN COMMON STOCK EUR.75      | CUSIP: 599623907<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |      4652 | NS      | $108347.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                                   | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0               | CUSIP: 600030902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82000 | NS      | $120389.08    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corporation                                                         | AGV PRODUCTS CORP COMMON STOCK TWD10.                   | CUSIP: 600123905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11716 | NS      | $4070.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Incorporated                                                                | ACER INC COMMON STOCK TWD10.                            | CUSIP: 600585905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    256452 | NS      | $195809.95    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Limited                                                                     | AECI LTD COMMON STOCK ZAR1.0                            | CUSIP: 600920904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11686 | NS      | $60388.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AFFIN Bank Berhad                                                                | AFFIN BANK BHD COMMON STOCK MYR1.0                      | CUSIP: 600945000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     98842 | NS      | $45536.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                            | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0        | CUSIP: 601225C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     59000 | NS      | $157483.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Company Limited                                          | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0      | CUSIP: 601369903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94000 | NS      | $60957.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Company Limited                                                     | ANGANG STEEL CO LTD COMMON STOCK CNY1.0                 | CUSIP: 601564909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    167800 | NS      | $45566.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ambassador Hotel                                                             | AMBASSADOR HOTEL/THE COMMON STOCK TWD10.                | CUSIP: 602865909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $30752.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                       | SK GAS LTD COMMON STOCK KRW5000.0                       | CUSIP: 603602905<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       304 | NS      | $27894.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products Co. Ltd.                                                    | CHINA METAL PRODUCTS COMMON STOCK TWD10.                | CUSIP: 603883901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42513 | NS      | $39647.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Satellite Holdings Limited                                                   | APT SATELLITE HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: 603964909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     28000 | NS      | $7559.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Limited                                                 | AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05        | CUSIP: 604112904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     10677 | NS      | $180414.30    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Limited                                                             | TAIWAN PAIHO LTD COMMON STOCK TWD10.                    | CUSIP: 632083903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $25819.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco del Bajio S.A.                                                             | BANCO DEL BAJIO SA COMMON STOCK                         | CUSIP: ACI0VM9Y9<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     68070 | NS      | $214411.85    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                                  | PIRAEUS BANK SA COMMON STOCK EUR6.0                     | CUSIP: ACI0WKSP0<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     27498 | NS      | $42212.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heritage Foods Limited                                                           | HERITAGE FOODS LTD COMMON STOCK INR5.0                  | CUSIP: ACI0Y5L37<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2665 | NS      | $11524.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Can Fin Homes Limited                                                            | CAN FIN HOMES LTD COMMON STOCK INR2.0                   | CUSIP: ACI0Y6D34<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2623 | NS      | $16924.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Limited                                                             | BANDHAN BANK LTD COMMON STOCK INR10.0                   | CUSIP: ACI11FK06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32073 | NS      | $90538.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Limited                                                                     | PHILLIPS CARBON BLACK LTD COMMON STOCK INR2.0           | CUSIP: ACI122N43<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15470 | NS      | $24148.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Company                                                  | HDC HYUNDAI DEVELOPMENT CO-ENG COMMON STOCK KRW5000.0   | CUSIP: ACI1259K6<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3037 | NS      | $24119.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co. Ltd.                                                  | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0      | CUSIP: ACI126S98<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    256000 | NS      | $777825.15    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Limited                                                             | AVANTI FEEDS LTD COMMON STOCK INR1.0                    | CUSIP: ACI13J008<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1998 | NS      | $9320.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Energy Holdings Limited                                                    | XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01           | CUSIP: ACI16WZJ7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $35705.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                                   | COCA COLA FEMSA SAB DE CV UNIT                          | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     23422 | NS      | $158526.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corporation Limited                                                  | CHINA TOWER CORP LTD COMMON STOCK CNY1.0                | CUSIP: BFZ2PK903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3970000 | NS      | $426008.50    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co. Ltd.                                                       | BANK OF CHONGQING CO LTD COMMON STOCK CNY1.0            | CUSIP: BFZCJC906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     69500 | NS      | $36136.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                                               | XIAOMI CORP COMMON STOCK USD.0000025                    | CUSIP: BG0ZMJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    566400 | NS      | $786226.83    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corporation of India Limited                                           | CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0         | CUSIP: BG0ZVG908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14589 | NS      | $130464.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                             | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0      | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66400 | NS      | $87581.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal and Power Co.Ltd                                              | HENAN SHENHUO COAL and POWER-A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15800 | NS      | $33880.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co.Ltd.                                    | MEINIAN ONEHEALTH HEALTHCARE H COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14500 | NS      | $12773.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc.                                                   | TOPSEC TECHNOLOGIES GROUP -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $10032.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co. Ltd.                                                     | ZHEFU HOLDING GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $8303.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co. Ltd.                                                                     | GEM CO LTD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25800 | NS      | $27538.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co. Ltd                                           | GUIZHOU XINBANG PHARMACEUT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $7229.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen MTC Co. Ltd                                                             | SHENZHEN MTC CO LTD -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $13430.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Evenwin Precision Technology Co.Ltd                                     | SHENZHEN EVERWIN PRECISION-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $8907.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co. Ltd.                                                     | GIANT NETWORK GROUP CO LTD-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $9148.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical ScienceandTechnology Co.Ltd                           | SHANDONG HIMILE MECHANICAL-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $17298.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Century Huatong Group Co.Ltd                                            | ZHEJIANG CENTURY HUATONG -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30600 | NS      | $16730.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ShenZhen YUTO Packaging Technology Co. Ltd.                                      | SHENZHEN YUTO PACKAGING TE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $11410.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Suntak Circuit Technology Co. Ltd.                                      | SHENZHEN SUNTAK CIRCUIT TECHNO COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $12100.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                                         | BANK OF CHENGDU CO LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $61946.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co.Ltd                                                        | CAITONG SECURITIES CO LTD-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33670 | NS      | $34422.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co. Ltd.                                                                  | XIANHE CO LTD COMMON STOCK CNY1.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $16176.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Data Communication Company                                                 | LOTTE DATA COMMUNICATION CO COMMON STOCK KRW5000.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       697 | NS      | $12970.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co.Ltd.                                                             | HANIL CEMENT CO LTD/NEW COMMON STOCK KRW5000.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1450 | NS      | $13442.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stalexport Autostrady SA                                                         | STALEXPORT AUTOSTRADY SA COMMON STOCK PLN2.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PL        |     15820 | NS      | $9679.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongtai Machine and Tool Co. Ltd                                                 | TONG-TAI MACHINE and TOOL CO LTD COMMON STOCK TWD10.    | CUSIP: 629190901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26588 | NS      | $12052.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co. Ltd.                                                      | WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10.           | CUSIP: 629411901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $21352.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co. Ltd.                                              | TONG REN TANG TECHNOLOGIES CO COMMON STOCK CNY1.0       | CUSIP: 629504903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $44660.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co. Inc.                                                            | ASIA OPTICAL CO INC COMMON STOCK TWD10.0                | CUSIP: 629586900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $27486.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huvis Corporation                                                                | HUVIS CORP COMMON STOCK KRW5000.                        | CUSIP: B7679K900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3715 | NS      | $14342.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc.                                                         | GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.             | CUSIP: B77H11907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      4619 | NS      | $36130.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Ace Hardware Indonesia Tbk                                                    | ACE HARDWARE INDONESIA TBK PT COMMON STOCK IDR10.       | CUSIP: B7JW35900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    539700 | NS      | $17204.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shanghai Commercial and Savings Bank Ltd.                                    | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0    | CUSIP: B7LV1N902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    143823 | NS      | $206019.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bekasi Fajar Industrial Estate Tbk                                            | BEKASI FAJAR INDUSTRIAL ESTATE COMMON STOCK IDR100.0    | CUSIP: B7NGK1900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    817800 | NS      | $6986.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigiant Group Limited                                                           | TRIGIANT GROUP LTD COMMON STOCK HKD.01                  | CUSIP: B7RL7B908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158000 | NS      | $7902.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Waskita Karya (Persero) Tbk                                                   | WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0      | CUSIP: B7VW3S906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    596656 | NS      | $13782.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| East West Banking Corporation                                                    | EAST WEST BANKING CORP COMMON STOCK PHP10.0             | CUSIP: B7ZWPZ902<br>LEI: 54930057S6HLIYF5LS94 | Long             | EC               | CORP              | PH        |     74300 | NS      | $8893.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.          | CUSIP: B800MQ901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1321300 | NS      | $483529.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Mining Co. Ltd                                             | INNER MONGOLIA XINGYE MINI-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $12052.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XinJiang TianShan Cement Co.Ltd.                                                 | XINJIANG TIANSHAN CEMENT-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $19423.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Shareholding Co. Ltd                                                    | CHENGZHI CO LTD-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $6448.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Guomao Co.Ltd.                                | JIANGSU GUOTAI INTL-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $9275.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials and Technology Co. Ltd.                         | ANHUI TRUCHUM ADVANCED MAT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $12883.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co. Ltd.                                          | ZHEJIANG XIANJU PHARMA-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10900 | NS      | $17702.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bombay Burmah Trading Corporation Limited                                    | BOMBAY BURMAH TRADING CO COMMON STOCK INR2.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1557 | NS      | $17085.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Najran Cement Company                                                            | NAJRAN CEMENT CO COMMON STOCK SAR10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7837 | NS      | $25412.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Poly Films Limited                                                        | JINDAL POLY FILMS LTD COMMON STOCK INR10.0              | CUSIP: 634586903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1066 | NS      | $10204.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                                     | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0              | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    188000 | NS      | $530163.74    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Taffeta Co. Ltd.                                                         | FORMOSA TAFFETA CO LTD COMMON STOCK TWD10.              | CUSIP: 634858906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $58261.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Union Chemical Corp.                                                    | FORMOSAN UNION CHEMICAL COMMON STOCK TWD10.             | CUSIP: 634860902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48812 | NS      | $35246.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals and Fibre Corporation                                          | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0   | CUSIP: 634871909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    184000 | NS      | $421417.91    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd.                                                   | GLOBAL BRANDS MANUFACTURE LTD COMMON STOCK TWD10.0      | CUSIP: 634953905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37541 | NS      | $33547.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Limited                                                          | RAIN INDUSTRIES LTD COMMON STOCK INR2.0                 | CUSIP: 634995005<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22684 | NS      | $46708.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co. Ltd.                                                        | NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0            | CUSIP: 662101906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $13319.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co. Ltd                                                   | NAMYANG DAIRY PRODUCTS CO LTD COMMON STOCK KRW5000.     | CUSIP: 662120005<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        58 | NS      | $22479.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co. Ltd.                                                         | NANTEX INDUSTRY CO LTD COMMON STOCK TWD10.              | CUSIP: 662126903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $10821.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corporation                                                      | NAN YA PLASTICS CORP COMMON STOCK TWD10.0               | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    334000 | NS      | $770274.59    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PT PANINVEST Tbk                                                                 | PANINVEST TBK PT COMMON STOCK IDR250.0                  | CUSIP: 662303908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    116800 | NS      | $9364.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                                            | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                   | CUSIP: 662800903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     30206 | NS      | $377842.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongshim Co. Ltd.                                                                | NONGSHIM CO LTD COMMON STOCK KRW5000.                   | CUSIP: 663811909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       255 | NS      | $72018.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoye Group Company Limited                                                      | BAOYE GROUP CO LTD COMMON STOCK CNY1.                   | CUSIP: 664966900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $10864.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nong Shim Holdings                                                               | NONG SHIM HOLDINGS CO LTD COMMON STOCK KRW5000.         | CUSIP: 665087904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       402 | NS      | $21178.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                                 | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0      | CUSIP: BD5CL2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52100 | NS      | $92041.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron and Steel Co. Ltd.                                                  | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0       | CUSIP: BP3R2Y906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    116100 | NS      | $93220.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co.Ltd                                                       | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3H902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31600 | NS      | $71543.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co.Ltd                                                           | GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R3N909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34100 | NS      | $44247.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corporation                                                              | GEMDALE CORP COMMON STOCK CNY1.0                        | CUSIP: BP3R3Q902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16600 | NS      | $24258.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd                                        | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0      | CUSIP: BP3R48901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166200 | NS      | $45834.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau CorpBanca Chile S.A.                                                        | ITAU CORPBANCA COMMON STOCK                             | CUSIP: BYT25P900<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |  10081598 | NS      | $22236.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Union Group Public Company Limited                                          | THAI UNION GROUP PCL FOREIGN SH. THB.25 A               | CUSIP: BYTBHT909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    225600 | NS      | $110050.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal and Communication Corporation Limited                       | CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0    | CUSIP: BYVDW4900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    166000 | NS      | $54133.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Limited                                                     | ADITYA BIRLA FINANCIAL COMMON STOCK INR10.0             | CUSIP: BYVKT1904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     55560 | NS      | $100303.96    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land Public Company Limited                                              | BANGKOK LAND PCL FOREIGN SH. THB1.0 A                   | CUSIP: BYVRFH909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1059200 | NS      | $31801.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc.                                                          | IMAX CHINA HOLDING INC COMMON STOCK USD.0001            | CUSIP: BYVYK4907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      7000 | NS      | $6304.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co.Ltd.                                                          | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0              | CUSIP: BYW5MY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77400 | NS      | $81066.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                                        | BANK OF HANGZHOU CO LTD-A                               | CUSIP: BYW5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $52975.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avic Industry-finance Holdings Co.ltd.                                           | AVIC INDUSTRY-FINANCE HOLDINGS COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40100 | NS      | $18915.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co.Ltd.                                            | ANHUI ZHONGDING SEALING PA-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $19113.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co.Ltd.                                                 | OFFSHORE OIL ENGINEERING CO LT COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30700 | NS      | $26748.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co.Ltd.                                    | HAN'S LASER TECHNOLOGY IN-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $29406.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                                            | SICHUAN KELUN PHARMACEUTIC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $43576.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Company Limited                                             | NINGBO ZHOUSHAN PORT CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $9210.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co. Ltd.                                                      | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31500 | NS      | $28855.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing GeoEnviron Engineering and TechnologyInc                                 | BEIJING GEOENVIRON ENGINEE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $10175.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co. Ltd.                                                  | SHANDONG LINGLONG TYRE CO -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $25276.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Insurance Company Q.S.C.                                                    | DOHA INSURANCE CO QSC COMMON STOCK QAR1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     25407 | NS      | $13880.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PCL - RTS                                                       | THAI UNION GROUP PCL - RTS                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |      4938 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sobha Limited                                                                    | SOBHA LTD COMMON STOCK INR10.0                          | CUSIP: B1BL58907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4273 | NS      | $29585.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Company                                       | SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0     | CUSIP: B1C1NH900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     31147 | NS      | $284870.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Carlos Empreendimentos e Participacoes S.A.                                  | SAO CARLOS EMPREENDIMENTOS E P COMMON STOCK             | CUSIP: B1CHT8909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5205 | NS      | $17849.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TV18 Broadcast Limited                                                           | TV18 BROADCAST LTD COMMON STOCK INR2.0                  | CUSIP: B1CKQW902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     57635 | NS      | $25845.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Limited                                                         | EXIDE INDUSTRIES LTD COMMON STOCK INR1.                 | CUSIP: B1D3ZC903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26285 | NS      | $57338.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd.                                                          | CHINA BLUECHEMICAL LTD COMMON STOCK CNY1.0              | CUSIP: B1DN3X908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242000 | NS      | $57218.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                                    | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0         | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    298500 | NS      | $1651856.22   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Truba Alam Manunggal Engineering Tbk                                          | TRUBA ALAM MANUNGGAL ENGINEERI COMMON STOCK IDR100.0    | CUSIP: B1FD8C909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |  11991500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Impala Platinum Holdings Limited                                                 | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV           | CUSIP: B1FFT7902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     63155 | NS      | $793660.59    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                    | TITAN CEMENT INTERNATIONAL T                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BE        |      2489 | NS      | $32030.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honworld Group Limited                                                           | HONWORLD GROUP LTD COMMON STOCK USD.0005                | CUSIP: BJ3WDY907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     56000 | NS      | $6672.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu Public Company Limited                                                     | BANPU PUBLIC CO LTD FOREIGN SH. THB1.0 A                | CUSIP: BJFHBT900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    535067 | NS      | $211508.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dili Group                                                                 | CHINA DILI GROUP COMMON STOCK HKD.1                     | CUSIP: BJK5G2904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    190600 | NS      | $11281.50     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| China Kepei Education Group Limited                                              | CHINA KEPEI EDUCATION GROUP LT COMMON STOCK USD.00001   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68000 | NS      | $26867.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Biotech Holdings                                                            | VIVA BIOTECH HOLDINGS COMMON STOCK USD.000025           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74000 | NS      | $16515.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powerchip Semiconductor Manufacturing Corporation                                | POWERCHIP SEMICONDUCTOR MANUFA COMMON STOCK TWD10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207000 | NS      | $213547.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Basso Industry Corp.                                                             | BASSO INDUSTRY CORP COMMON STOCK TWD10.                 | CUSIP: 614111904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $10651.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corporation                                                           | CORETRONIC CORP COMMON STOCK TWD10.0                    | CUSIP: 614180909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $73896.54     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrex Technology Corp.                                                          | SUNREX TECHNOLOGY CORP COMMON STOCK TWD10.              | CUSIP: 614192904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11678 | NS      | $14401.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Limited                                                                  | RAYMOND LTD COMMON STOCK INR10.                         | CUSIP: 614325900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2380 | NS      | $42190.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Limited                                                                    | LUPIN LTD COMMON STOCK INR2.0                           | CUSIP: 614376903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19319 | NS      | $170732.64    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co. Ltd.                                                 | KOREA ELECTRIC TERMINAL CO LTD COMMON STOCK KRW500.     | CUSIP: 614591907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       561 | NS      | $23010.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co. Ltd                                                | KWANG DONG PHARMACEUTICAL CO L COMMON STOCK KRW1000.    | CUSIP: 614635902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3313 | NS      | $15648.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co. Ltd.                                          | THINKING ELECTRONIC INDUSTRIAL COMMON STOCK TWD10.      | CUSIP: 614662906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $16101.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co. Ltd.                                                           | SK SECURITIES CO LTD COMMON STOCK KRW500.               | CUSIP: 661634907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     27076 | NS      | $13233.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingling Motors Co. Ltd.                                                         | QINGLING MOTORS CO LTD COMMON STOCK CNY1.               | CUSIP: 671815900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128000 | NS      | $16312.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corporation                                                | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0         | CUSIP: 671871903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10441.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L.G. Balakrishnan and Bros Limited                                               | LG BALAKRISHNAN and BROS LTD COMMON STOCK INR10.        | CUSIP: 672297900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1757 | NS      | $14587.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HC Group Inc.                                                                    | HC GROUP INC COMMON STOCK                               | CUSIP: 672536901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98000 | NS      | $4060.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T.V. Today Network Limited                                                       | TV TODAY NETWORK LTD COMMON STOCK INR5.                 | CUSIP: 672671906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1470 | NS      | $4342.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel and Power Limited                                                   | JINDAL STEEL and POWER LTD COMMON STOCK INR1.           | CUSIP: 672681905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52794 | NS      | $372108.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                           | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR7500.     | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    434381 | NS      | $257356.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co. Ltd.                                                     | SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.          | CUSIP: 672837903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13268 | NS      | $15440.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corporation                                                   | PHISON ELECTRONICS CORP COMMON STOCK TWD10.             | CUSIP: 672846904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $122544.01    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Reunert Limited                                                                  | REUNERT LTD COMMON STOCK ZAR.1                          | CUSIP: 672872900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19682 | NS      | $60000.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Limited                                                                      | MMG LTD COMMON STOCK                                    | CUSIP: 672879905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    184000 | NS      | $46864.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                              | INNOLUX CORP COMMON STOCK TWD10.0                       | CUSIP: B0CC0M902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    595092 | NS      | $213899.41    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Limited                                                        | SINOFERT HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: B0CJMD903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    300000 | NS      | $36428.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaon Media Co. Ltd.                                                              | KAON MEDIA CO LTD COMMON STOCK KRW500.0                 | CUSIP: B0CSXR900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3062 | NS      | $18588.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Airports Holdings Berhad                                                | MALAYSIA AIRPORTS HOLDINGS BHD COMMON STOCK MYR1.       | CUSIP: 618819908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12500 | NS      | $18631.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Limited                                            | ZEE ENTERTAINMENT ENTERPRISES COMMON STOCK INR1.        | CUSIP: 618853907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     63894 | NS      | $184909.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp S.A.                                                                 | RIPLEY CORP SA COMMON STOCK                             | CUSIP: B0D6PM907<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    137631 | NS      | $22377.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kossan Rubber Industries Berhad                                                  | KOSSAN RUBBER INDUSTRIES BHD COMMON STOCK               | CUSIP: B0DD1H909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48500 | NS      | $12109.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                                                   | CJ CORP COMMON STOCK KRW5000.                           | CUSIP: 618951008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1674 | NS      | $111822.42    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                              | CHINA AIRLINES LTD COMMON STOCK TWD10.                  | CUSIP: 618965909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264910 | NS      | $163138.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co. Ltd.                                                  | CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.       | CUSIP: 619022007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132000 | NS      | $145281.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp.                                                                | CHENG LOONG CORP COMMON STOCK TWD10.                    | CUSIP: 619023906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68320 | NS      | $60715.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Malindo Feedmill Tbk                                                          | MALINDO FEEDMILL TBK PT COMMON STOCK IDR20.0            | CUSIP: B0F1PX902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    128500 | NS      | $4045.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                        | ULTRAPAR PARTICIPACOES SA COMMON STOCK                  | CUSIP: B0FHTN905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9031 | NS      | $21442.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corporation                                                     | CHIA HSIN CEMENT CORP COMMON STOCK TWD10.               | CUSIP: 619062904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $8475.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Chemical and Pharmaceutical Co. Ltd.                                       | CHINA CHEMICAL and PHARMACEUTICA COMMON STOCK TWD10.    | CUSIP: 619093909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $36749.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                                          | CHINA STEEL CORP COMMON STOCK TWD10.                    | CUSIP: 619095904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1045180 | NS      | $1012765.90   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corporation                                                 | CHINA MAN-MADE FIBER CORP COMMON STOCK TWD10.           | CUSIP: 619100902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    178414 | NS      | $49914.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Limited                                                                     | NAVA BHARAT VENTURES LTD COMMON STOCK INR2.             | CUSIP: B0FRZQ909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8719 | NS      | $25979.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Limited                                                                      | NCC LTD/INDIA COMMON STOCK INR2.                        | CUSIP: B0FXGP909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25675 | NS      | $25925.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co. Ltd.                                  | INTERNATIONAL CSRC INVESTMENT COMMON STOCK TWD10.0      | CUSIP: 619126907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81383 | NS      | $51420.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyani Steels Limited                                                           | KALYANI STEELS LTD COMMON STOCK INR5.                   | CUSIP: 648239903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2643 | NS      | $11507.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment and Securities Co. Ltd.                                          | KTB INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0 | CUSIP: 648576908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4729 | NS      | $10515.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keck Seng (Malaysia) Berhad                                                      | KECK SENG MALAYSIA BHD COMMON STOCK MYR1.               | CUSIP: 648671006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11300 | NS      | $9197.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Limited                                                      | UNITED ENERGY GROUP LTD COMMON STOCK HKD.01             | CUSIP: B0FXSY907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    542000 | NS      | $53405.46     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Limited                                                      | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.              | CUSIP: B0GWF4908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    148861 | NS      | $851746.30    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyung-In Synthetic Corporation                                                   | KYUNG-IN SYNTHETIC CORP COMMON STOCK KRW500.            | CUSIP: 648796902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4181 | NS      | $13544.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food Co. Ltd                                                       | HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0          | CUSIP: 648930907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5234 | NS      | $27970.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Limited                                                              | USHA MARTIN LTD COMMON STOCK INR1.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9317 | NS      | $19296.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Ind. Co. Ltd.                                                       | KENDA RUBBER INDUSTRIAL CO LTD COMMON STOCK TWD10.      | CUSIP: 648963908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39520 | NS      | $38934.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corporation                                                                  | KCC CORP COMMON STOCK KRW5000.                          | CUSIP: 649091006<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       347 | NS      | $56273.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corporation                                                                  | KIA MOTORS CORP COMMON STOCK KRW5000.0                  | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20749 | NS      | $976251.03    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank Public Company Limited                                     | KIATNAKIN PHATRA BANK PCL FOREIGN SH. THB10.0 A         | CUSIP: 649109006<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     19400 | NS      | $41270.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Limited                                                       | KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 649131901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     77130 | NS      | $244589.37    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co. Ltd.                                                      | KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0          | CUSIP: 649132909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $22744.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Company Limited                                         | TAICHUNG COMMERCIAL BANK CO LT COMMON STOCK TWD10.      | CUSIP: 686997909<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |    267982 | NS      | $111447.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taita Chemical Company Limited.                                                  | TAITA CHEMICAL CO LTD COMMON STOCK TWD10.               | CUSIP: 687011908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27818 | NS      | $20229.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer Corporation                                               | TAIWAN STYRENE MONOMER COMMON STOCK TWD10.              | CUSIP: 687064907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $16670.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co. Ltd                                                      | TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000.        | CUSIP: 687079004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        48 | NS      | $28340.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Corporation                                                                   | TS CORP/KOREA COMMON STOCK KRW2500.                     | CUSIP: 687083907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12730 | NS      | $25819.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Glass Industry Corporation                                                | TAIWAN GLASS INDUSTRY CORP COMMON STOCK TWD10.          | CUSIP: 687086900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80319 | NS      | $55429.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSRC Corporation                                                                 | TSRC CORP COMMON STOCK TWD10.                           | CUSIP: 687087908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $24610.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tan Chong Motor Holdings Berhad                                                  | TAN CHONG MOTOR HOLDINGS BHD COMMON STOCK MYR.5         | CUSIP: 687112003<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6300 | NS      | $1687.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co. Ltd.                                                         | TAINAN SPINNING CO LTD COMMON STOCK TWD10.              | CUSIP: 687182907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    135638 | NS      | $73949.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Chen Stainless Pipe Co. Ltd                                                   | TA CHEN STAINLESS PIPE COMMON STOCK TWD10.              | CUSIP: 687310904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100483 | NS      | $138364.17    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co. Ltd.                                                                  | TATUNG CO LTD COMMON STOCK TWD10.                       | CUSIP: 687567909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94000 | NS      | $105306.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT TIMAH Tbk                                                                     | TIMAH TBK PT COMMON STOCK IDR50.0                       | CUSIP: 687573907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    210500 | NS      | $15792.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fu Hsing Industrial Co. Ltd.                                              | TAIWAN FU HSING INDUSTRIAL CO COMMON STOCK TWD10.       | CUSIP: 687873901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $28001.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO Electric and Machinery Co. Ltd.                                             | TECO ELECTRIC AND MACHINERY CO COMMON STOCK TWD10.      | CUSIP: 687985903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $97514.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank Public Company Limited                                        | TMB BANK PCL FOREIGN SH. THB.95 A                       | CUSIP: 688788900<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1347695 | NS      | $54806.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co. Ltd.                                                 | YUANTA SECURITIES KOREA CO LTD COMMON STOCK KRW5000.0   | CUSIP: 689480903<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     11703 | NS      | $22259.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corporation                                                              | HYOSUNG CORP COMMON STOCK KRW5000.                      | CUSIP: 689683001<br>LEI: 549300I0RPK0L4R21F76 | Long             | EC               | CORP              | KR        |       540 | NS      | $28682.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION Holdings Corp.                                                             | ORION HOLDINGS CORP COMMON STOCK KRW500.0               | CUSIP: 689684900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2756 | NS      | $33481.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp.                                                          | TON YI INDUSTRIAL CORP COMMON STOCK TWD10.              | CUSIP: 689786903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     97000 | NS      | $53732.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomson Group Limited                                                             | TOMSON GROUP LTD COMMON STOCK HKD.5                     | CUSIP: 689821007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45714 | NS      | $9133.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsann Kuen Enterprise Co. Ltd.                                                   | TSANN KUEN ENTERPRISE CO LTD COMMON STOCK TWD10.        | CUSIP: 690607908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4911 | NS      | $7061.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tycoons Group Enterprise Co.Ltd.                                                 | TYCOONS GROUP ENTERPRISE COMMON STOCK TWD10.            | CUSIP: 690652904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $10274.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc.                                                               | DMCI HOLDINGS INC COMMON STOCK PHP1.                    | CUSIP: 627248909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    207300 | NS      | $44804.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lelon Electronics Corp.                                                          | LELON ELECTRONICS CORP COMMON STOCK TWD10.              | CUSIP: 627251903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $13913.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corporation                                                           | DI DONG IL CORP COMMON STOCK KRW500.0                   | CUSIP: 627318900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       789 | NS      | $9441.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co. Ltd.                                                              | IS DONGSEO CO LTD COMMON STOCK KRW500.0                 | CUSIP: 627320906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       860 | NS      | $19238.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Financial Investment Co. Ltd.                                                 | DB FINANCIAL INVESTMENT CO LTD COMMON STOCK KRW5000.0   | CUSIP: 627609902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3849 | NS      | $12507.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co. Ltd.                                                      | DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.         | CUSIP: 627611908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6404 | NS      | $56596.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong Wha Pharm. Co. Ltd.                                                         | DONGWHA PHARM CO LTD COMMON STOCK KRW1000.              | CUSIP: 627624901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1912 | NS      | $14057.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co. Ltd                                                       | DONGWON INDUSTRIES CO LTD COMMON STOCK KRW5000.         | CUSIP: 627632904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       880 | NS      | $34434.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corporation Limited                                            | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0          | CUSIP: 627856909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $31543.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanyang ENG Co. Ltd                                                              | HANYANG ENG CO LTD COMMON STOCK KRW500.0                | CUSIP: 628206906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1654 | NS      | $18957.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corporation                                                     | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.               | CUSIP: 628360901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    106000 | NS      | $176029.74    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                                    | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.      | CUSIP: 628397903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    445800 | NS      | $192709.60    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangsangin Co. Ltd.                                                              | SANGSANGIN CO LTD COMMON STOCK KRW1000.0                | CUSIP: 628471906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3653 | NS      | $17761.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corporation                                                                  | AU OPTRONICS CORP COMMON STOCK TWD10.0                  | CUSIP: 628819906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    411200 | NS      | $199759.14    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                          | WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10.             | CUSIP: 629035908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20520 | NS      | $55749.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Limited                                                        | ANGLOGOLD ASHANTI LTD ADR                               | CUSIP: 035128206<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     18402 | NS      | $357366.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Bank Limited                                                                | AXIS BANK LTD GDR                                       | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |       310 | NS      | $17537.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon FandB Co. Ltd.                                                           | DONGWON FandB CO LTD COMMON STOCK KRW5000.              | CUSIP: 629071903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       122 | NS      | $15228.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                                   | LG UPLUS CORP COMMON STOCK KRW5000.0                    | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18651 | NS      | $163332.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corporation Limited                                                        | BIRLA CORP LTD COMMON STOCK INR10.                      | CUSIP: 615262904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2709 | NS      | $32028.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal SAW Limited                                                               | JINDAL SAW LTD COMMON STOCK INR2.                       | CUSIP: 615272903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29627 | NS      | $37062.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co. Ltd.                                                     | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.          | CUSIP: 629099904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45174 | NS      | $89674.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Ciputra Development Tbk                                                       | CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0        | CUSIP: 629176900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1127244 | NS      | $68078.02     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                         | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0    | CUSIP: 629181900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1826000 | NS      | $879788.95    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                  | AIR ARABIA PJSC COMMON STOCK AED1.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    120041 | NS      | $70216.52     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Masisa S.A.                                                                      | MASISA SA COMMON STOCK                                  | CUSIP: B0131Z904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    321066 | NS      | $13223.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAPICO Hitech Public Company Limited                                             | AAPICO HITECH PCL FOREIGN SH. THB1.0 A                  | CUSIP: B013L4901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     35352 | NS      | $30363.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen and Toubro Limited                                                        | LARSEN and TOUBRO LTD COMMON STOCK INR2.                | CUSIP: B0166K905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52252 | NS      | $1313539.45   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Company Limited                                       | COSCO SHIPPING DEVELOPMENT CO COMMON STOCK CNY1.0       | CUSIP: B018L7903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    434000 | NS      | $57745.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Siderurgica Nacional                                                   | CIA SIDERURGICA NACIONAL SA COMMON STOCK                | CUSIP: B019KX905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     33485 | NS      | $91269.39     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INPAQ Technology Co.Ltd.                                                         | INPAQ TECHNOLOGY CO LTD COMMON STOCK TWD10.             | CUSIP: B019VY901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $20183.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shen Mao Technology Inc.                                                         | SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0             | CUSIP: B019W1902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $10286.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                                  | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.      | CUSIP: B12C0T906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4666 | NS      | $262019.87    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Limited                                                     | MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.             | CUSIP: B12G54907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8424 | NS      | $32818.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company                                                          | ETIHAD ETISALAT CO COMMON STOCK SAR10.                  | CUSIP: B12LR5909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42915 | NS      | $396696.35    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi British Bank                                                           | SAUDI BRITISH BANK/THE COMMON STOCK SAR10.              | CUSIP: B12LSY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     58796 | NS      | $604918.65    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Company                                                | SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.        | CUSIP: B1Z8F6903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     89494 | NS      | $328042.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Petroleum Philippines Inc.                                               | PHOENIX PETROLEUM PHILIPPINES COMMON STOCK PHP1.        | CUSIP: B1Z8S3906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     22200 | NS      | $3432.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                                           | SK INNOVATION CO LTD COMMON STOCK KRW5000.              | CUSIP: B232R0909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4401 | NS      | $537656.11    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uS Corporation                                                               | COM2USCORP COMMON STOCK KRW500.                         | CUSIP: B232R2905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       399 | NS      | $18814.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiri Industries Limited                                                          | KIRI INDUSTRIES LTD COMMON STOCK INR10.                 | CUSIP: B2339C901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1118 | NS      | $6344.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Limited                                         | MOTILAL OSWAL FINANCIAL SERVIC COMMON STOCK INR1.       | CUSIP: B233M1900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2458 | NS      | $20369.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omaxe Limited                                                                    | OMAXE LTD COMMON STOCK INR10.0                          | CUSIP: B234RZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5567 | NS      | $4906.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balmer Lawrie and Company Limited                                                | BALMER LAWRIE and CO LTD COMMON STOCK INR10.            | CUSIP: 615274909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11041 | NS      | $16733.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Circuit Co. Ltd                                                            | KOREA CIRCUIT CO LTD COMMON STOCK KRW500.               | CUSIP: 615284908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1415 | NS      | $13536.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MRV Engenharia e Participacoes S.A.                                              | MRV ENGENHARIA E PARTICIPACOES COMMON STOCK             | CUSIP: B235JN901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     32337 | NS      | $46469.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Company Limited                                           | TIANGONG INTERNATIONAL CO LTD COMMON STOCK USD.0025     | CUSIP: B236JB905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $39734.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil S.A.                                                            | BANCO ABC BRASIL SA RCT PREFERENCE                      | CUSIP: B23DMP905<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |      9841 | NS      | $36677.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Ferrous Industries Limited                                             | KIRLOSKAR FERROUS INDUSTRIES L COMMON STOCK INR5.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4164 | NS      | $17803.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwealth Construction Corp.                                                    | HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0       | CUSIP: 615407905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49507 | NS      | $64840.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp.                                                       | PRESIDENT SECURITIES CORP COMMON STOCK TWD10.           | CUSIP: 615462900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99549 | NS      | $50583.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Union Industrial Corp.                                                     | GLOBE UNION INDUSTRIAL CORP COMMON STOCK TWD10.         | CUSIP: 615470903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51750 | NS      | $22296.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Corporation                                                             | HANDSOME CO LTD COMMON STOCK KRW500.0                   | CUSIP: 615522901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1545 | NS      | $33163.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank (Q.P.S.C.)                                                             | DOHA BANK QPSC COMMON STOCK QAR1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    139323 | NS      | $75056.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                                       | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.   | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2900 | NS      | $458896.28    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Limited                                                                      | ACC LTD COMMON STOCK INR10.0                            | CUSIP: 615591906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5847 | NS      | $172471.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                                            | DB INSURANCE CO LTD COMMON STOCK KRW500.0               | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4035 | NS      | $209154.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corporation                                                   | CAPITAL SECURITIES CORP COMMON STOCK TWD10.             | CUSIP: 615667904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    183403 | NS      | $64570.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SerComm Corporation                                                              | SERCOMM CORP COMMON STOCK TWD10.                        | CUSIP: 615677903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $54401.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics Inc.                                                           | KINPO ELECTRONICS COMMON STOCK TWD10.0                  | CUSIP: 616103909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    108269 | NS      | $47412.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co.Ltd.                                                           | WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0             | CUSIP: 616230900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5948 | NS      | $16039.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abico Avy Co. Ltd.                                                               | AVY PRECISION TECHNOLOGY INC COMMON STOCK TWD10.0       | CUSIP: 616257903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24990 | NS      | $16572.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Kantons Holdings Limited                                                 | SINOPEC KANTONS HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: 616269908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    124000 | NS      | $46752.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Venky's (India) Limited                                                          | VENKY'S INDIA LTD COMMON STOCK INR10.                   | CUSIP: 616344909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       433 | NS      | $9950.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK holdings Inc.                                                                 | AK HOLDINGS INC COMMON STOCK KRW5000.                   | CUSIP: 616661906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       743 | NS      | $10068.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Limited                                                             | APOLLO TYRES LTD COMMON STOCK INR1.                     | CUSIP: 616890901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     28578 | NS      | $111992.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                                    | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0       | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    771540 | NS      | $492006.93    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Saha-Union Public Company Limited                                                | SAHA-UNION PCL FOREIGN SH. THB10.0 A                    | CUSIP: 676743008<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16100 | NS      | $13585.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarawak Oil Palms Berhad                                                         | SARAWAK OIL PALMS BHD COMMON STOCK                      | CUSIP: 677055907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11700 | NS      | $6911.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC Energy Co.Ltd.                                                               | SGC ENERGY CO LTD COMMON STOCK KRW5000.0                | CUSIP: 677120909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       744 | NS      | $18270.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                                     | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0        | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     37990 | NS      | $1667504.32   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corporation                                                     | SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0            | CUSIP: 677181000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       535 | NS      | $29147.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Corporation                                                                | SAMPO CORP COMMON STOCK TWD10.                          | CUSIP: 677192908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43470 | NS      | $37419.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Berhad                                               | ECO WORLD DEVELOPMENT GROUP COMMON STOCK MYR.5          | CUSIP: 677373904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     84300 | NS      | $12350.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Limited                                                                    | SAPPI LTD COMMON STOCK ZAR1.0                           | CUSIP: 677700908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     61862 | NS      | $178706.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Joint Stock Company Oil Company Rosneft                                   | ROSNEFT OIL CO PJSC GDR                                 | CUSIP: 67812M207<br>LEI: N/A                  | Long             | EC               | CORP              | RU        |      1686 | NS      | $225.92       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                                    | COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0      | CUSIP: 678204900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $22929.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Yu Steel Co. Ltd.                                                          | SHENG YU STEEL CO LTD COMMON STOCK TWD10.               | CUSIP: 678315904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $17516.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co. Ltd.                                                           | SANYANG MOTOR CO LTD COMMON STOCK TWD10.0               | CUSIP: 678708900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $52773.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corporation                                                        | SECURITY BANK CORP COMMON STOCK PHP10.                  | CUSIP: 679233908<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     27730 | NS      | $43338.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Shin Kong Security Co Ltd                                                 | TAIWAN SHIN KONG SECURITY CO L COMMON STOCK TWD10.0     | CUSIP: 679263905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $10173.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Semen Indonesia (Persero) Tbk                                                 | SEMEN INDONESIA PERSERO TBK PT COMMON STOCK IDR100.     | CUSIP: 679523001<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    296292 | NS      | $125124.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Company Limited                                   | SINOPEC SHANGHAI PETROCHEMICAL COMMON STOCK CNY1.0      | CUSIP: 679745901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    300000 | NS      | $50627.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co. Ltd.                                                      | FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.           | CUSIP: 680177904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64626 | NS      | $108886.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Finance Limited                                                          | SHRIRAM TRANSPORT FINANCE CO L COMMON STOCK INR10.0     | CUSIP: 680260908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15498 | NS      | $258036.69    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd.                                           | CHINA OVERSEAS GRAND OCEANS GR COMMON STOCK             | CUSIP: 680324001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    205920 | NS      | $88676.97     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyuan Refining Company Berhard                                                | HENGYUAN REFINING CO BHD COMMON STOCK MYR1.0            | CUSIP: 680350006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16800 | NS      | $13444.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd.                                                           | LUYE PHARMA GROUP LTD COMMON STOCK USD.02               | CUSIP: BNQ4GF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    235000 | NS      | $109949.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Property Company Limited                                                  | YUEXIU PROPERTY CO LTD COMMON STOCK                     | CUSIP: BNR5PB908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    165908 | NS      | $200160.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aircraft Leasing Group Holdings Limited                                    | CHINA AIRCRAFT LEASING GROUP H COMMON STOCK HKD.1       | CUSIP: BNY7YW900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     23000 | NS      | $12705.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura S.A.B. de C.V.                          | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK             | CUSIP: BP8557905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      3141 | NS      | $15151.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A                                                                | VIBRA ENERGIA SA COMMON STOCK                           | CUSIP: BPBLV8905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13082 | NS      | $38356.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Limited                                                               | TATA STEEL LTD COMMON STOCK INR1.0                      | CUSIP: BPQWCZ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    583100 | NS      | $795597.00    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Pictures Group Limited                                                   | ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25          | CUSIP: BPYM74904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    700000 | NS      | $50904.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Leisure Corp                                                             | PREMIUM LEISURE CORP COMMON STOCK PHP.25                | CUSIP: BQWJ45901<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    815000 | NS      | $6927.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co. Ltd.                                                 | CGN NEW ENERGY HOLDINGS CO LTD COMMON STOCK HKD.0001    | CUSIP: BQWJ9K903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    150000 | NS      | $51728.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee's Pharmaceutical Holdings Limited                                            | LEE'S PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.05       | CUSIP: BQZF1T907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     54000 | NS      | $11251.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LVGEM (China) Real Estate Investment Company Limited                             | LVGEM CHINA REAL ESTATE INVEST COMMON STOCK HKD.01      | CUSIP: BR2X2H907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     60000 | NS      | $9849.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                                   | HUA HONG SEMICONDUCTOR LTD COMMON STOCK                 | CUSIP: BRB385903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $162864.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industry Co. Ltd.                                           | SHANDONG BOHUI PAPER INDU-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $8930.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc.                                                             | SANSURE BIOTECH INC COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3136 | NS      | $9908.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                                            | BANK TABUNGAN NEGARA PERSERO T RIGHT                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    122413 | NS      | $1124.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meghmani Organics Limited                                                        | MEGHMANI ORGANICS LTD COMMON STOCK INR1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9521 | NS      | $12746.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haesung Industrial Co.Ltd.                                                       | HAESUNG INDUSTRIAL CO LTD COMMON STOCK KRW500.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1128 | NS      | $8839.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNID btplus Co. Ltd.                                                             | UNID BT PLUS COMMON STOCK KRW1000.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       637 | NS      | $4231.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings Berhad                                                           | YINSON HOLDINGS BHD-CW25                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |      9085 | NS      | $948.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                                 | OOREDOO QPSC COMMON STOCK QAR1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     80019 | NS      | $203213.90    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Company Q.P.S.C.                                              | UNITED DEVELOPMENT CO QSC COMMON STOCK QAR1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    177150 | NS      | $63166.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Ranch Public Company Limited                                             | BANGKOK RANCH PUB CO LTD WARRANTS                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     46150 | NS      | $426.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X Public Company Limited                                                     | SCB X PCL FOREIGN SH. THB10.0 A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     42400 | NS      | $130795.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Research Inc.                                                             | ARGOSY RESEARCH INC COMMON STOCK TWD10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $18169.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co. Ltd.                                               | SHINING BUILDING BUSINESS CO L COMMON STOCK TWD10.0     | CUSIP: 635528904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55118 | NS      | $16706.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Development Corporation                                                | FILINVEST DEVELOPMENT CORP COMMON STOCK PHP1.0          | CUSIP: 635849904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    119475 | NS      | $13732.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                                    | GAMUDA BHD COMMON STOCK MYR1.                           | CUSIP: 635988009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    117150 | NS      | $99817.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shih Wei Navigation Co. Ltd.                                                     | SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10.          | CUSIP: 636056905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26332 | NS      | $21400.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank Public Company Limited                                              | KASIKORNBANK PCL NVDR THB10.0                           | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     34100 | NS      | $144967.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Philex Mining Corporation                                                        | PHILEX MINING CORP COMMON STOCK PHP1.                   | CUSIP: B1FHVG905<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    161300 | NS      | $8790.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M. Dias Branco S.A. Industria e Comercio de Alimentos                            | M DIAS BRANCO SA COMMON STOCK                           | CUSIP: B1FRH8907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10232 | NS      | $69458.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                                  | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0    | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   4266000 | NS      | $2187987.33   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonda S.A.                                                                       | SONDA SA COMMON STOCK                                   | CUSIP: B1GBXT907<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     24563 | NS      | $9440.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LF Corp.                                                                         | LF CORP COMMON STOCK KRW5000.0                          | CUSIP: B1GKF2906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2312 | NS      | $29141.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Great Eastern Shipping Company Limited                                       | GREAT EASTERN SHIPPING CO LTD/ COMMON STOCK INR10.0     | CUSIP: B1GKL4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12279 | NS      | $99194.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co. Ltd.                                                            | HUONS GLOBAL CO LTD COMMON STOCK KRW500.0               | CUSIP: B1GN48909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       581 | NS      | $8662.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co.Ltd.                                                                  | PARTRON CO LTD COMMON STOCK KRW500.                     | CUSIP: B1GN4B902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3579 | NS      | $22920.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                                                | ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0      | CUSIP: BP3R5K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $43720.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co. Ltd.                                             | SHANGHAI CONSTRUCTION GROUP CO COMMON STOCK CNY1.0      | CUSIP: BP3R6J905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $15325.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen CandD Inc.                                                                | XIAMEN C and D INC COMMON STOCK CNY1.0                  | CUSIP: BP3R6L900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $18969.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co.Ltd.                                              | SHANGHAI TUNNEL ENGINEERING CO COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $18164.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bailian Group Co.Ltd.                                                   | SHANGHAI BAILIAN GROUP CO LTD COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $23326.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Cheng Da Co. Ltd.                                                       | LIAONING CHENG DA CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $12654.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-environment Protection Group Co.ltd.                         | BEIJING CAPITAL ECO-ENVIRONMEN COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50000 | NS      | $20357.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co.Ltd                                     | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28122 | NS      | $21173.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Dairy and Food Co.Ltd                                                     | BRIGHT DAIRY and FOOD CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $14836.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                                         | XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $17107.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co.Ltd.                                        | SHAN XI HUA YANG GROUP NEW ENE COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $36971.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co.Ltd                                    | SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21300 | NS      | $51482.68     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corporation Ltd.                                                    | SHENZHEN GAS CORP LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17200 | NS      | $16184.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.                        | INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43700 | NS      | $25017.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiande Chemical Holdings Limited                                                 | TIANDE CHEMICAL HOLDINGS LTD COMMON STOCK HKD.01        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $6713.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Babtain Power and Telecommunication Co.                                       | AL BABTAIN POWER and TELECOMMUNI COMMON STOCK SAR10.    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2665 | NS      | $14988.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Textile Co. Ltd.                                                         | EVEREST TEXTILE CO LTD COMMON STOCK TWD10.              | CUSIP: 632413902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64835 | NS      | $14947.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                                         | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.      | CUSIP: 632450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62662 | NS      | $331182.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen International Storage and Transport Corp.                              | EVERGREEN INTERNATIONAL STORAG COMMON STOCK TWD10.      | CUSIP: 632451902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44600 | NS      | $40167.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corporation                                        | EVERLIGHT CHEMICAL INDUSTRIAL COMMON STOCK TWD10.       | CUSIP: 632461901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49250 | NS      | $29572.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPYO Cement Co. Ltd.                                                           | SAMPYO CEMENT CO LTD COMMON STOCK KRW500.0              | CUSIP: 632725909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4134 | NS      | $10985.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Limited                                                            | HERO MOTOCORP LTD COMMON STOCK INR2.0                   | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6888 | NS      | $227274.73    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Filinvest Land Inc.                                                              | FILINVEST LAND INC COMMON STOCK PHP1.0                  | CUSIP: 634144901<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    937500 | NS      | $15126.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UFLEX Limited                                                                    | UFLEX LTD COMMON STOCK INR10.                           | CUSIP: 634228902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5261 | NS      | $35593.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Limited                                                             | ASTRAL FOODS LTD COMMON STOCK ZAR.01                    | CUSIP: 634283907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4628 | NS      | $44449.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates NBD Bank PJSC                                                           | EMIRATES NBD BANK PJSC COMMON STOCK AED1.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    119740 | NS      | $421740.86    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Eshraq Investments PJSC                                                          | ESHRAQ INVESTMENTS PJSC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    138023 | NS      | $18384.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corporation Limited                                                     | KINGSOFT CORP LTD COMMON STOCK USD.0005                 | CUSIP: B27WRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93600 | NS      | $310195.84    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexco S.A.                                                                       | DEXCO SA COMMON STOCK                                   | CUSIP: B27WY8904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6270 | NS      | $8031.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Dongxiang (Group) Co. Ltd.                                                 | CHINA DONGXIANG GROUP CO LTD COMMON STOCK HKD.01        | CUSIP: B28214904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    361000 | NS      | $14297.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Socovesa S.A.                                                                    | SOCOVESA SA COMMON STOCK CLP1.0                         | CUSIP: B284N3908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    113429 | NS      | $12003.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S.A.                                                           | CONSTRUTORA TENDA SA COMMON STOCK NPV                   | CUSIP: B28J1X903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4000 | NS      | $3218.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisul S.A.                                                                      | TRISUL SA COMMON STOCK                                  | CUSIP: B28M79903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13137 | NS      | $8523.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corporation                                                  | ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0           | CUSIP: B28SKW904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $24836.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Company Limited                      | SANY HEAVY EQUIPMENT INTERNATI COMMON STOCK HKD.1       | CUSIP: B56HH4909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99000 | NS      | $101276.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Limited                                                   | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: B56KLY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157500 | NS      | $484654.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Futurenet Co. Ltd                                                        | HYUNDAI HY COMMUNICATIONS and NE COMMON STOCK KRW500.0  | CUSIP: B56MGL901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8894 | NS      | $17666.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corporation Limited                                                  | ACTER GROUP CORP LTD COMMON STOCK TWD10.0               | CUSIP: B56VQB902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $26373.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                            | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0      | CUSIP: B5730Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63200 | NS      | $153871.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                                | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0      | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    371400 | NS      | $128339.14    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corporation                                                 | CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10.           | CUSIP: B58DQK900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49050 | NS      | $44606.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishoku Technology Inc.                                                          | NISHOKU TECHNOLOGY INC COMMON STOCK TWD10.              | CUSIP: B58V69907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7800 | NS      | $23132.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Goldwind Science and Technology Co. Ltd.                                | XINJIANG GOLDWIND SCIENCE and TE COMMON STOCK CNY1.0    | CUSIP: B59GZJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $41663.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bafokeng Platinum Limited                                                  | ROYAL BAFOKENG PLATINUM LTD COMMON STOCK                | CUSIP: B59KXT906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     13281 | NS      | $129621.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia S.A.                                                       | DIRECIONAL ENGENHARIA SA COMMON STOCK                   | CUSIP: B59VLC902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8400 | NS      | $24827.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LandT Finance Holdings Limited                                                   | LandT FINANCE HOLDINGS LTD COMMON STOCK INR10.          | CUSIP: B5KYHQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     74021 | NS      | $77943.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                                    | CHAROEN POKPHAND FOODS PCL FOREIGN SH. THB1.0 A         | CUSIP: B5L2DG902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    377100 | NS      | $269614.19    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Salim Ivomas Pratama Tbk                                                      | SALIM IVOMAS PRATAMA TBK PT COMMON STOCK                | CUSIP: B5L2Q4905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    670100 | NS      | $17813.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.                                                          | PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.              | CUSIP: B5M70F906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $46849.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co. Ltd.                                                          | GOURMET MASTER CO LTD COMMON STOCK TWD10.               | CUSIP: B5MY7H906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $29517.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Elang Mahkota Teknologi Tbk                                                   | ELANG MAHKOTA TEKNOLOGI TBK PT COMMON STOCK IDR20.0     | CUSIP: B5NM8S906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    261900 | NS      | $17308.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                            | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0        | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    248000 | NS      | $75509.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China SCE Group Holdings Limited                                                 | CHINA SCE GROUP HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: B5NT8Z905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    229200 | NS      | $28579.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co. Ltd.                                                      | APEX INTERNATIONAL CO LTD COMMON STOCK TWD10.           | CUSIP: B5P0RR903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $12115.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON Polska Energia S.A.                                                       | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.             | CUSIP: B5P7L4905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     90488 | NS      | $43936.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc.                                                             | BIZLINK HOLDING INC COMMON STOCK TWD10.                 | CUSIP: B5SG8Y901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $15357.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co. Ltd.                                                             | TPK HOLDING CO LTD COMMON STOCK TWD10.                  | CUSIP: B5T7VM900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $39211.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indorama Ventures Public Company Limited                                         | INDORAMA VENTURES PCL FOREIGN SH. THB1.0 A              | CUSIP: B5V4S1904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    130000 | NS      | $152633.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                  | BDO UNIBANK INC COMMON STOCK PHP10.0                    | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    132752 | NS      | $252451.61    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Berhad                                                        | HIBISCUS PETROLEUM BHD COMMON STOCK                     | CUSIP: B5VN63902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    171900 | NS      | $41891.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rallis India Limited                                                             | RALLIS INDIA LTD COMMON STOCK INR1.                     | CUSIP: B60CMV908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6940 | NS      | $20379.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                               | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0      | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1954000 | NS      | $668456.84    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Mei Materials Technology Corporation                                       | CHENG MEI MATERIALS TECHNOLOGY COMMON STOCK TWD10.0     | CUSIP: B60WD2908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $14716.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cielo S.A.                                                                       | CIELO SA COMMON STOCK                                   | CUSIP: B614LY900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     97021 | NS      | $96531.17     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Tech Image Inc.                                                             | ASIA TECH IMAGE INC COMMON STOCK TWD10.0                | CUSIP: B617TG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $22222.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaowei Power Holdings Limited                                                   | CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01          | CUSIP: B61TX0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $18963.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCTech Co. Ltd                                                                   | KCTECH CO LTD COMMON STOCK KRW500.0                     | CUSIP: BD3S0S906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       889 | NS      | $10455.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                                   | STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A       | CUSIP: BD4DC9907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    100000 | NS      | $30827.00     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co.Ltd.                                                  | GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY1.0      | CUSIP: BD4H6R905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34600 | NS      | $38865.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S. F. Holding Co. Ltd.                                                           | SF HOLDING CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD73M3908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $61327.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lt Foods Limited                                                                 | LT FOODS LTD COMMON STOCK INR1.0                        | CUSIP: BD7Y7L907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11217 | NS      | $15672.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corporation                                             | HYOSUNG HEAVY INDUSTRIES CORP COMMON STOCK              | CUSIP: BD8317901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       742 | NS      | $45734.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                            | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0      | CUSIP: BD8GL1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    536000 | NS      | $331685.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                                        | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0             | CUSIP: BD8P9J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57000 | NS      | $48428.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Count Industries Limited                                                    | INDO COUNT INDUSTRIES LTD COMMON STOCK INR2.0           | CUSIP: BD9FVN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3259 | NS      | $5268.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health and Happiness (HandH) International Holdings Limited                      | HEALTH and HAPPINESS HandH INTERNA COMMON STOCK HKD.01  | CUSIP: BF5L8M909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24500 | NS      | $52012.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Limited                                         | CHOLAMANDALAM FINANCIAL HOLDIN COMMON STOCK INR1.0      | CUSIP: BF93XC909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7288 | NS      | $48834.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZAMP S.A.                                                                        | ZAMP SA COMMON STOCK                                    | CUSIP: BFB3ZZ903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11800 | NS      | $12180.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co.Ltd.                                                     | HENGLI PETROCHEMICAL CO L-A                             | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35401 | NS      | $78944.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                                      | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0           | CUSIP: BFCCQG904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $45154.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co. Ltd.                                               | GUANGXI LIUGONG MACHINERY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $10140.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co.Ltd.                                                      | LUXI CHEMICAL GROUP CO LT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $25954.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNHTC Jinan Truck Co. Ltd.                                                       | CNHTC JINAN TRUCK CO LTD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $12779.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co. Ltd.                                 | GUANGZHOU YUEXIU FINANCIAL-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22950 | NS      | $19708.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co. Ltd.                                              | NINGBO HUAXIANG ELECTRONIC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $12974.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co. Ltd.                                                | CANGZHOU MINGZHU PLASTIC -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $9928.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wus Printed Circuit (Kunshan) Co. Ltd.                                           | WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13700 | NS      | $23425.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co. Ltd.                                | SHANGHAI SINYANG SEMICONDU-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $11174.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co. Ltd.                                      | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $17475.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Bank Financial Leasing Co. Ltd.                                | CHINA DEVELOPMENT BANK FINANCI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122000 | NS      | $16496.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co. Ltd.                                                | FIRST CAPITAL SECURITIES C-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $15028.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co. Ltd                               | JIANGSU ZHANGJIAGANG RURA -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16680 | NS      | $11047.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Seng Jewellery Co. Ltd.                                                 | CHOW TAI SENG JEWELLERY CO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $7458.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AtHub Co. Ltd.                                                          | SHANGHAI ATHUB CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $18565.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co. Ltd.                                                     | ZHESHANG SECURITIES CO LTD-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $15391.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co.Ltd.                                                        | XINFENGMING GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $13587.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co. Ltd.                                  | JIANGSU CHANGSHU RURAL COMMERC COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $19715.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties P.J.S.C                                                         | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    322670 | NS      | $513345.49    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng ScienceandTechnology Co.Ltd.                                             | JINNENG SCIENCEandTECHNOLOGY CO COMMON STOCK CNY1.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $11343.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asbisc Enterprises PLC                                                           | ASBISC ENTERPRISES PLC COMMON STOCK USD.2               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CY        |      3999 | NS      | $21650.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine and Fire Insurance Co. Ltd.                                       | HYUNDAI MARINE and FIRE INSURANC COMMON STOCK KRW500.   | CUSIP: B01LXY902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4678 | NS      | $108985.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAKS Resources Berhad                                                            | JAKS RESOURCES BHD COMMON STOCK MYR1.                   | CUSIP: B01R1Y904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    177060 | NS      | $9442.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp.                                                                | GS HOLDINGS CORP COMMON STOCK KRW5000.                  | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5061 | NS      | $175630.86    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Company                                                       | KOREAN REINSURANCE CO COMMON STOCK KRW500.              | CUSIP: B01T14906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11364 | NS      | $61275.64     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pricol Limited                                                                   | PRICOL LTD COMMON STOCK INR1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6161 | NS      | $14180.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo First Limited                                                              | COSMO FILMS LTD COMMON STOCK INR10.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1579 | NS      | $14570.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Limited                                                                     | NIIT LTD COMMON STOCK INR2.                             | CUSIP: B01TR8909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6437 | NS      | $24307.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                        | ADANI ENTERPRISES LTD COMMON STOCK INR1.                | CUSIP: B01VRK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2169 | NS      | $100785.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Paiho Shih Holdings Corporation                                                  | PAIHO SHIH HOLDINGS CORP COMMON STOCK TWD10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $9484.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lesha Bank LLC                                                                   | LESHA BANK LLC COMMON STOCK QAR1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     70330 | NS      | $22200.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Limited                                                          | APAR INDUSTRIES LTD COMMON STOCK INR10.                 | CUSIP: B01WBY902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1121 | NS      | $24343.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uniquest Corporation                                                             | UNIQUEST CORP COMMON STOCK KRW500.                      | CUSIP: B01XPG904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1636 | NS      | $10710.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dyaco International Inc.                                                         | DYACO INTERNATIONAL INC COMMON STOCK TWD10.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $6605.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAI-TECH Advanced Electronics Co. Ltd.                                           | TAI-TECH ADVANCED ELECTRONICS COMMON STOCK TWD10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $13144.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Limited                                          | BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1       | CUSIP: B01YCG906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    438000 | NS      | $111999.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Vale Indonesia Tbk                                                            | VALE INDONESIA TBK PT COMMON STOCK IDR25.               | CUSIP: B0217K904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    188500 | NS      | $85746.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co. Ltd.                                                           | SHIN ZU SHING CO LTD COMMON STOCK TWD10.0               | CUSIP: B02GHN904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $21192.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KNM Group Berhad                                                                 | KNM GROUP BHD COMMON STOCK                              | CUSIP: B02JY4901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    571500 | NS      | $6501.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co. Ltd.                                                                 | FITTECH CO LTD COMMON STOCK TWD10.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $25683.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co. Ltd.                                                                  | O-BANK CO LTD COMMON STOCK TWD10.0                      | CUSIP: B02JY5908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52538 | NS      | $14321.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantplus Technology Co. Ltd.                                                    | GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10.         | CUSIP: B02L99903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $12270.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp.                                                       | FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0          | CUSIP: B02LDJ906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46349 | NS      | $17548.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalpataru Power Transmission Limited                                             | KALPATARU POWER TRANSMISSION L COMMON STOCK INR2.       | CUSIP: B02N26902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9196 | NS      | $61696.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co. Ltd                                                      | TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0         | CUSIP: B02QXR905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $42375.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lewis Group Limited                                                              | LEWIS GROUP LTD COMMON STOCK ZAR.0001                   | CUSIP: B02TWL903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14408 | NS      | $41304.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Limited                                                                     | KRBL LTD COMMON STOCK INR1.                             | CUSIP: B02VC9907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4679 | NS      | $22095.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                                              | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1              | CUSIP: B030GJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     77051 | NS      | $760236.12    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Joyson Electronic Corp.                                                   | NINGBO JOYSON ELECTRONIC CORP COMMON STOCK CNY1.0       | CUSIP: BYQDM8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $16347.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Iron and Steel Co. Ltd.                                                  | NANJING IRON and STEEL CO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $17208.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co. Ltd.                                                           | FUJIAN FUNENG CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $19743.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co. Ltd                                                         | JUNEYAO AIRLINES CO LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $15553.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co. Ltd.                                                     | DONGXING SECURITIES CO LT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $13296.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co. Ltd.                                             | ANHUI GUANGXIN AGROCHEMICAL CO COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4480 | NS      | $18918.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil Public Company Limited                                                  | THAI OIL PCL FOREIGN SH. THB10.0 A                      | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |     92873 | NS      | $150541.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MOSA Industrial Corporation                                                      | MOSA INDUSTRIAL CORP COMMON STOCK TWD1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $7100.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT Public Company Limited                                                      | GFPT PCL FOREIGN SH. THB1.0 A                           | CUSIP: 636537904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     43900 | NS      | $16233.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land and General Berhad                                                          | LAND and GENERAL BHD COMMON STOCK MYR.2                 | CUSIP: 636549008<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    437820 | NS      | $9877.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Gudang Garam Tbk                                                              | GUDANG GARAM TBK PT COMMON STOCK IDR500.                | CUSIP: 636699902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     32400 | NS      | $37475.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                                              | BANGKOK BANK PCL NVDR THB10.0                           | CUSIP: 636836900<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     14500 | NS      | $61896.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Limited                                                 | CITIC RESOURCES HOLDINGS LTD COMMON STOCK HKD.05        | CUSIP: 636923906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    488000 | NS      | $25906.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co. Ltd                                   | JINCHUAN GROUP INTERNATIONAL R COMMON STOCK HKD.01      | CUSIP: 637398900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    127000 | NS      | $9073.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldlion Holdings Limited                                                        | GOLDLION HOLDINGS LTD COMMON STOCK                      | CUSIP: 637445008<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $6115.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Assets Berhad                                                            | BERJAYA ASSETS BHD COMMON STOCK MYR1.                   | CUSIP: 637464900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     77400 | NS      | $5093.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings Berhad                                                           | YINSON HOLDINGS BHD COMMON STOCK                        | CUSIP: 698671906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74200 | NS      | $40934.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                           | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.      | CUSIP: 698758901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    152000 | NS      | $322884.14    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Yieh Phui Enterprise Co. Ltd.                                                    | YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10.         | CUSIP: 698766904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     72343 | NS      | $37534.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YoungPoong Corporation                                                           | YOUNG POONG CORP COMMON STOCK KRW5000.                  | CUSIP: 698842903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        51 | NS      | $24459.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Company Ltd.                                                         | YULON MOTOR CO LTD COMMON STOCK TWD10.                  | CUSIP: 698859907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56470 | NS      | $113698.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY Inc.                                                                         | YFY INC COMMON STOCK TWD10.                             | CUSIP: 698861903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132202 | NS      | $104984.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zig Sheng Industrial Co. Ltd.                                                    | ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10.         | CUSIP: 699403903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38908 | NS      | $13068.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                                       | SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0           | CUSIP: 715363909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1224 | NS      | $72869.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                                   | OTP BANK NYRT COMMON STOCK HUF100.                      | CUSIP: 732015904<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |      2922 | NS      | $79393.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Greece                                                                   | BANK OF GREECE COMMON STOCK EUR.72                      | CUSIP: 737649905<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |       667 | NS      | $11949.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlJazira                                                                    | BANK AL-JAZIRA COMMON STOCK SAR10.                      | CUSIP: B12LZQ904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     34800 | NS      | $176052.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                              | BANQUE SAUDI FRANSI COMMON STOCK SAR10.                 | CUSIP: B12LZT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     43109 | NS      | $464818.46    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                       | RIYAD BANK COMMON STOCK SAR10.                          | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     30375 | NS      | $258289.78    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi Investment Bank                                                        | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0          | CUSIP: B12M7M902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     38132 | NS      | $175822.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co.Ltd.                                                            | DALIAN PORT PDA CO LTD COMMON STOCK CNY1.0              | CUSIP: B12YMD909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204000 | NS      | $17748.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                                               | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.         | CUSIP: B1324D908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     81336 | NS      | $1945664.51   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group Company                                        | SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.      | CUSIP: B132Y6900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     18489 | NS      | $109211.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Greenland Hong Kong Holdings Limited                                             | GREENLAND HONG KONG HOLDINGS L COMMON STOCK HKD.5       | CUSIP: BFH1P8902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $8406.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                                                    | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0          | CUSIP: BFLVFD901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1878 | NS      | $57499.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co.Ltd.                                                          | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R29901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    131700 | NS      | $332602.97    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                                   | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R2D902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $45933.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co. Ltd.                             | SHANGHAI MECHANICAL AND ELECTR COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $7088.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCI Technology Group Co.Ltd.                                                     | PCI-TECHNOLOGY GROUP CO LT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $12965.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port (Group) Co. Ltd.                                     | SHANGHAI INTERNATIONAL PORT GR COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44200 | NS      | $33924.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Company Limited                                         | HEILONGJIANG AGRICULTURE-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $18001.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FangDa Carbon New Material Co.Ltd                                                | FANGDA CARBON NEW MATERIAL CO COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $11595.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                                       | ZHONGJI INNOLIGHT CO LTD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $19017.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Limited                                                        | KPIT TECHNOLOGIES LTD COMMON STOCK INR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3011 | NS      | $25491.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mishra Dhatu Nigam Limited                                                       | MISHRA DHATU NIGAM LTD COMMON STOCK INR10.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      4126 | NS      | $10809.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                                           | TRIP.COM GROUP LTD COMMON STOCK USD.00125               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       750 | NS      | $25867.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                               | ARAB NATIONAL BANK COMMON STOCK SAR10.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     44824 | NS      | $380912.50    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries and Medical Appliances Corporation               | SAUDI PHARMACEUTICAL INDUSTRIE COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2823 | NS      | $16358.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Services Co.                                                    | SAUDI INDUSTRIAL SERVICES CO COMMON STOCK SAR10.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2229 | NS      | $12058.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Holding Company                                                   | SAUDI CHEMICAL CO HOLDING COMMON STOCK SAR10.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3283 | NS      | $23259.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co. Ltd.                                                   | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.        | CUSIP: 635249907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    122796 | NS      | $144210.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corporation                                                              | DAESANG CORP COMMON STOCK KRW1000.                      | CUSIP: 635271901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2028 | NS      | $35202.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Excelsior Medical Co. Ltd.                                                       | EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10.            | CUSIP: 635414907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17401 | NS      | $38248.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Limited                                                     | COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1             | CUSIP: 635425903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    167235 | NS      | $132716.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment Trust Co. Ltd                                       | KOREA REAL ESTATE INVESTMENT and COMMON STOCK KRW1000.0 | CUSIP: 635448905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14635 | NS      | $15194.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shougang Fushan Resources Group Limited                                          | SHOUGANG FUSHAN RESOURCES GROU COMMON STOCK             | CUSIP: 635467905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    236565 | NS      | $75448.08     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                                  | AJMAN BANK PJSC COMMON STOCK AED1.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    110663 | NS      | $35597.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Real Estate Limited                                                | CENTRAL CHINA REAL ESTATE LTD COMMON STOCK HKD.1        | CUSIP: B2RDS3902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    118093 | NS      | $6313.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indika Energy PT.TBK                                                             | INDIKA ENERGY TBK PT COMMON STOCK IDR100.               | CUSIP: B2RHG4904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    225300 | NS      | $39615.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Maithan Alloys Limited                                                           | MAITHAN ALLOYS LTD COMMON STOCK INR10.0                 | CUSIP: B2RHXS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       902 | NS      | $10992.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Chenming Paper Holdings Limited                                         | SHANDONG CHENMING PAPER HOLDIN COMMON STOCK CNY1.0      | CUSIP: B2RJKP908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $12941.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bumi Serpong Damai Tbk                                                        | BUMI SERPONG DAMAI TBK PT COMMON STOCK IDR100.0         | CUSIP: B2RJPM900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    499400 | NS      | $29485.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International (Holdings) Limited                                       | POU SHENG INTERNATIONAL HOLDIN COMMON STOCK HKD.01      | CUSIP: B39GMS904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    223000 | NS      | $21303.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                          | SK HOLDINGS CO LTD COMMON STOCK KRW200.0                | CUSIP: B39Z8L903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2806 | NS      | $420932.58    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional S.A.B. de C.V.                                         | GENOMMA LAB INTERNACIONAL SAB COMMON STOCK              | CUSIP: B3B1C7901<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     28340 | NS      | $24534.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P.T. Bank Pan Indonesia Tbk                                                      | BANK PAN INDONESIA TBK PT COMMON STOCK IDR100.          | CUSIP: 654524909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    465597 | NS      | $46054.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty Spolka Akcyjna                                                       | GRUPA AZOTY SA COMMON STOCK PLN5.                       | CUSIP: B3B61Y903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      4728 | NS      | $42779.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Glorious Property Holdings Limited                                               | GLORIOUS PROPERTY HOLDINGS LTD COMMON STOCK HKD.01      | CUSIP: B3B9H9905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     88000 | NS      | $978.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc.                                                              | FSP TECHNOLOGY INC COMMON STOCK TWD10.                  | CUSIP: 654690908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $12362.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noah Holdings Limited                                                            | NOAH HOLDINGS LTD ADR USD.0005                          | CUSIP: 65487X102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1849 | NS      | $28659.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poongsan Corporation                                                             | POONGSAN CORP COMMON STOCK KRW5000.                     | CUSIP: B3BDFS906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2423 | NS      | $64757.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Adaro Energy Indonesia Tbk                                                    | ADARO ENERGY INDONESIA TBK PT COMMON STOCK IDR100.0     | CUSIP: B3BQFC902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1626200 | NS      | $402830.67    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MBM Resources Berhad                                                             | MBM RESOURCES BERHAD COMMON STOCK MYR1.                 | CUSIP: 655032902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     11400 | NS      | $8476.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumax International Corp. Ltd.                                                   | LUMAX INTERNATIONAL CORP LTD COMMON STOCK TWD10.0       | CUSIP: 655345908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3600 | NS      | $8068.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp.                                                                      | KISCO CORP COMMON STOCK KRW1000.0                       | CUSIP: B3CTCD906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4131 | NS      | $19936.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co. Ltd.                                                 | TONGYANG LIFE INSURANCE CO LTD COMMON STOCK KRW5000.    | CUSIP: B3D0VR906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7644 | NS      | $29376.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiDoc Technology Corporation                                                    | TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0             | CUSIP: B3DBMV903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $24043.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                          | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.            | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       550 | NS      | $21071.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai Public Company Limited                                                   | SUPALAI PUBLIC COMPANY LTD FOREIGN SH. THB1.0 A         | CUSIP: 655467900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    151900 | NS      | $106565.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                                           | MALAYAN BANKING BHD COMMON STOCK MYR1.                  | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    288737 | NS      | $570251.45    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysia Building Society Berhad                                                 | MALAYSIA BUILDING SOCIETY BHD COMMON STOCK MYR1.        | CUSIP: 655678001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    190704 | NS      | $26639.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Berhad                                                    | ALLIANCE BANK MALAYSIA BHD COMMON STOCK                 | CUSIP: 655693901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    102300 | NS      | $85279.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corporation Berhad                                           | MALAYSIAN RESOURCES CORP BHD COMMON STOCK MYR1.         | CUSIP: 655786903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    207000 | NS      | $13849.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                                      | MISC BHD COMMON STOCK MYR1.                             | CUSIP: 655799005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     75300 | NS      | $128196.61    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea Spolka Akcyjna                                                              | ENEA SA COMMON STOCK PLN1.                              | CUSIP: B3F97B907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     19073 | NS      | $26150.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Berhad                                                               | UEM SUNRISE BHD COMMON STOCK MYR.5                      | CUSIP: B3FKMY905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    372300 | NS      | $21537.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                                  | CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0         | CUSIP: 656099900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128000 | NS      | $155577.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                       | THORESEN THAI AGENCIES PCL FOREIGN SH. THB1.0 A         | CUSIP: 656187903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     75500 | NS      | $17841.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co. Ltd.                                        | ADVANCED INTERNATIONAL MULTITE COMMON STOCK TWD10.      | CUSIP: 656299906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $40087.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Limited                                                                | MTN GROUP LTD COMMON STOCK ZAR.0001                     | CUSIP: 656320900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21592 | NS      | $161265.23    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corporation                                                          | HYUNDAI WIA CORP COMMON STOCK KRW5000.0                 | CUSIP: B3LF56909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1286 | NS      | $50406.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gozde Girisim Sermayesi Yatirim Ortakligi A.S.                                   | GOZDE GIRISIM SERMAYESI YATIRI COMMON STOCK TRY1.0      | CUSIP: B3LWDR907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     28775 | NS      | $32378.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corporation                                                            | MEGAWORLD CORP COMMON STOCK PHP1.0                      | CUSIP: 656364908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    839700 | NS      | $30219.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Caxton and CTP Publishers and Printers Limited                                   | CAXTON AND CTP PUBLISHERS AND COMMON STOCK ZAR.25       | CUSIP: 656374907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19879 | NS      | $10787.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jess-Link Products Co. Ltd                                                       | JESS-LINK PRODUCTS CO LTD COMMON STOCK TWD10.           | CUSIP: 656479904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $16904.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bukit Asam Tbk                                                                | BUKIT ASAM TBK PT COMMON STOCK IDR100.0                 | CUSIP: 656512902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    380100 | NS      | $90145.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAX Global Technology Limited                                                    | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1            | CUSIP: B3LX5R904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     84000 | NS      | $72303.43     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enauta Participacoes S.A.                                                        | ENAUTA PARTICIPACOES SA COMMON STOCK                    | CUSIP: B3M536902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16860 | NS      | $43403.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Limited                                                     | SUN ART RETAIL GROUP LTD COMMON STOCK                   | CUSIP: B3MPN5908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    171500 | NS      | $55990.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Camanchaca SA                                                                    | CIA PESQUERA CAMANCHACA SA COMMON STOCK                 | CUSIP: B3NDYP908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    214992 | NS      | $13935.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti Limited                                                        | ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25               | CUSIP: 656565900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3511 | NS      | $68408.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                                               | ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    193198 | NS      | $472816.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corporation                                                                 | BBMG CORP COMMON STOCK CNY1.0                           | CUSIP: B3NFC5901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220000 | NS      | $28382.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd.                                                 | CHINA MODERN DAIRY HOLDINGS LT COMMON STOCK HKD.1       | CUSIP: B3PZ2V909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    171000 | NS      | $21632.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co.Ltd.                                        | JILIN AODONG PHARMACEUTICA-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $10117.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Agricultural Products Group Co.Ltd                                      | SHENZHEN AGRICULTURAL PROD-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $18104.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Minera Frisco S.A.B. de C.V.                                                     | MINERA FRISCO SAB DE CV COMMON STOCK                    | CUSIP: B3QHKH909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    168003 | NS      | $21984.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion Actinver S.A.B. de C.V.                                              | CORP ACTINVER SAB DE CV COMMON STOCK                    | CUSIP: B3QR6F907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     16024 | NS      | $10525.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co. Ltd.                                              | XINXING DUCTILE IRON PIPES-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33500 | NS      | $17571.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co.Ltd                                                         | FAW JIEFANG GROUP CO LTD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $10323.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sanjiang Fine Chemicals Company Limited                                    | CHINA SANJIANG FINE CHEMICALS COMMON STOCK HKD.1        | CUSIP: B3TYW0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105000 | NS      | $18832.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marisa Lojas S.A.                                                                | MARISA LOJAS SA COMMON STOCK                            | CUSIP: B3V89C907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19338 | NS      | $4581.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co. Ltd.                                          | SHANXI TAIGANG STAINLESS-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40100 | NS      | $24895.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited                | CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $38383.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co. Ltd.                                                                  | TOPTEC CO LTD COMMON STOCK KRW500.0                     | CUSIP: B3VVQ7908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2535 | NS      | $13095.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhongwang Holdings Limited                                                 | CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: B3VZ22906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    196800 | NS      | $42358.10     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Inspur Electronic Information Industry Co.Ltd                                    | INSPUR ELECTRONIC INFORMATION COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $28726.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co.Ltd.                                                    | GRG BANKING EQUIPMENT CO -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $9696.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corporation                                                          | HALLA HOLDINGS CORP COMMON STOCK KRW5000.0              | CUSIP: B3XF33905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       837 | NS      | $20367.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International (Taiwan) Inc.                                        | BRIGHTON-BEST INTERNATIONAL TA COMMON STOCK TWD10.0     | CUSIP: B3Y7B9900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $23408.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueFocus Intelligent Communications Group Co. Ltd.                              | BLUEFOCUS INTELLIGENT COMM-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17200 | NS      | $12473.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huace Film and Television Co Ltd                                        | ZHEJIANG HUACE FILM and TV-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $8723.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Berhad                                                               | BUMI ARMADA BHD COMMON STOCK MYR.2                      | CUSIP: B3YX6Q901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    163800 | NS      | $17878.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Pembangunan Daerah Jawa Barat dan Banten Tbk                             | BANK PEMBANGUNAN DAERAH JAWA B COMMON STOCK IDR250.0    | CUSIP: B3Z3L1904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    303812 | NS      | $26252.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cypark Resources Berhad                                                          | CYPARK RESOURCES BHD COMMON STOCK MYR.5                 | CUSIP: B3ZH2K902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     54200 | NS      | $5784.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatview Aseptic Packaging Company Limited                                      | GREATVIEW ASEPTIC PACKAGING CO COMMON STOCK HKD.01      | CUSIP: B3ZNGT905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $8209.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Khaleej Takaful Insurance Company Q.P.S.C.                                    | AL KHALEEJ TAKAFUL GROUP QSC COMMON STOCK QAR1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     11244 | NS      | $7127.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                         | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0              | CUSIP: B3ZVDV905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    138800 | NS      | $351318.48    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Skylife Co. Ltd.                                                              | KT SKYLIFE CO LTD COMMON STOCK KRW2500.                 | CUSIP: B4070X904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1768 | NS      | $11395.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Limited                                                          | MUTHOOT FINANCE LTD COMMON STOCK INR10.0                | CUSIP: B40MFF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6723 | NS      | $86202.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Cement Holdings Limited                                          | CHINA RESOURCES CEMENT HOLDING COMMON STOCK HKD.1       | CUSIP: B41XC9906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    282000 | NS      | $149023.54    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co. Limited                                                  | WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.          | CUSIP: B429W9906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36343 | NS      | $72377.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                          | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0      | CUSIP: B42SRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    185000 | NS      | $40854.85     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                              | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0       | CUSIP: B43399904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154000 | NS      | $103135.47    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinher Technology Inc.                                                           | SINHER TECHNOLOGY INC COMMON STOCK TWD10.0              | CUSIP: B43MWS904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $9551.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01            | CUSIP: B44ZV9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    249000 | NS      | $234845.41    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                          | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK             | CUSIP: B457NQ909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24906 | NS      | $106109.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVC International Holdings Limited                                               | NVC LIGHTING HOLDING LTD COMMON STOCK USD.0000001       | CUSIP: B45FZB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    267000 | NS      | $3233.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lilang Limited                                                             | CHINA LILANG LTD COMMON STOCK HKD.1                     | CUSIP: B4JMX9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72000 | NS      | $34626.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Limited                                           | LIFE HEALTHCARE GROUP HOLDINGS COMMON STOCK             | CUSIP: B4K90R901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     71422 | NS      | $70948.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co. Ltd.                                                   | IRON FORCE INDUSTRIAL CO LTD COMMON STOCK TWD10.0       | CUSIP: B4KBHT904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $14151.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Pakuwon Jati Tbk                                                              | PAKUWON JATI TBK PT COMMON STOCK IDR25.0                | CUSIP: B4KWQ7906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    372300 | NS      | $10902.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Hites S.A.                                                              | EMPRESAS HITES SA COMMON STOCK                          | CUSIP: B4LHSQ904<br>LEI: 549300J4VMRGJKJUHZ75 | Long             | EC               | CORP              | CL        |     46731 | NS      | $4677.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Limited                                                | CHINA SOUTH CITY HOLDINGS LTD COMMON STOCK              | CUSIP: B4LVMD908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    498000 | NS      | $35565.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Limited                                                            | OBEROI REALTY LTD COMMON STOCK INR10.0                  | CUSIP: B4MXNL904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9314 | NS      | $97103.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Limited                                                        | WEST CHINA CEMENT LTD COMMON STOCK GBP.002              | CUSIP: B4N6NB904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    298000 | NS      | $35038.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenguan Holdings (Group) Limited                                                | SHENGUAN HOLDINGS GROUP LTD COMMON STOCK HKD.01         | CUSIP: B4NC3T904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90000 | NS      | $3456.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                         | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0      | CUSIP: B4NFP6903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    156000 | NS      | $53298.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Laboratories Inc.                                                        | FORMOSA LABORATORIES INC COMMON STOCK TWD10.            | CUSIP: B4NQH2907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9543 | NS      | $22805.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MOIL Limited                                                                     | MOIL LTD COMMON STOCK INR10.                            | CUSIP: B4NRBT902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12580 | NS      | $24540.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiroca Holdings Ltd.                                                             | HIROCA HOLDINGS LTD COMMON STOCK TWD10.                 | CUSIP: B4PJRX902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $11145.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co. Ltd.                                               | INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0      | CUSIP: B4PPPY908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $33023.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                        | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0      | CUSIP: B4Q4CJ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60000 | NS      | $99609.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance Public Company Limited                                    | BANGKOK LIFE ASSURANCE PCL NVDR THB1.0                  | CUSIP: B4Q98Z909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     18200 | NS      | $15121.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China High Precision Automation Group Limited                                    | CHINA HIGH PRECISION AUTOMATIO COMMON STOCK HKD.1       | CUSIP: B4QL6N901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18000 | NS      | $2144.66      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Asian Citrus Holdings Limited                                                    | ASIAN CITRUS HOLDINGS LTD COMMON STOCK HKD.01           | CUSIP: B4R29H902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    249000 | NS      | $2355.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fiber Optic Network System Group Ltd.                                      | CHINA FIBER OPTIC NETWORK SYST COMMON STOCK USD.001     | CUSIP: B4RCHB904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    150800 | NS      | $5409.55      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TURVO International Co. Ltd.                                                     | TURVO INTERNATIONAL CO LTD COMMON STOCK TWD10.          | CUSIP: B4T5HX909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $13103.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Consumer Care Limited                                                      | BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0             | CUSIP: B4TL1F900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6744 | NS      | $13588.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander (Brasil) S.A.                                                    | BANCO SANTANDER BRASIL SA UNIT                          | CUSIP: B4V5RY903<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     21018 | NS      | $112358.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Xlx Fertiliser Ltd.                                                        | CHINA XLX FERTILISER LTD COMMON STOCK                   | CUSIP: B4WMJZ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58000 | NS      | $30036.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd.                                        | SIHUAN PHARMACEUTICAL HOLDINGS COMMON STOCK HKD.01      | CUSIP: B4X3RF907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    343000 | NS      | $41586.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                               | JSW ENERGY LTD COMMON STOCK INR10.                      | CUSIP: B4X3ST906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35712 | NS      | $124669.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Town Development Company Limited                                       | CHINA NEW TOWN DEVELOPMENT CO COMMON STOCK              | CUSIP: B4XDHB905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    300165 | NS      | $2461.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D.B. Corp Limited                                                                | DB CORP LTD COMMON STOCK INR10.0                        | CUSIP: B4YWZT903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6129 | NS      | $9170.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 361 Degrees International Limited                                                | 361 DEGREES INTERNATIONAL LTD COMMON STOCK HKD.1        | CUSIP: B51BL7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119000 | NS      | $50567.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lumena New Materials Corp.                                                 | CHINA LUMENA NEW MATERIALS COR COMMON STOCK USD.00001   | CUSIP: B51Z6D906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     50900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Lubelski Wegiel Bogdanka S.A.                                                    | LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5.          | CUSIP: B543NN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      2164 | NS      | $24866.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                            | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0      | CUSIP: B544N7906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90800 | NS      | $42778.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna spolka akcyjna                                     | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25     | CUSIP: B544PW909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     66331 | NS      | $104659.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Hausys Ltd.                                                                   | LG HAUSYS LTD COMMON STOCK KRW5000.                     | CUSIP: B55SJJ901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       659 | NS      | $16442.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CPMC Holdings Limited                                                            | CPMC HOLDINGS LTD COMMON STOCK                          | CUSIP: B562TV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76000 | NS      | $41021.38     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| San Miguel Corporation                                                           | SAN MIGUEL CORP COMMON STOCK PHP5.                      | CUSIP: B56DTZ906<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |     46220 | NS      | $77158.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co.Ltd.                                              | WEIFU HIGH-TECHNOLOGY GROUP CO COMMON STOCK CNY1.0      | CUSIP: BD5CJP905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $11209.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                        | AC ENERGY CORP COMMON STOCK PHP1.0                      | CUSIP: BMBZPW905<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     30450 | NS      | $4186.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Limited                                                             | GDS HOLDINGS LTD COMMON STOCK USD.00005                 | CUSIP: BMG40P901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48500 | NS      | $125585.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                                         | BANK OF NANJING CO LTD COMMON STOCK CNY1.0              | CUSIP: BP3R52903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54200 | NS      | $81145.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cruzeiro do Sul Educacional S.A.                                                 | CRUZEIRO DO SUL EDUCACIONAL SA COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     10800 | NS      | $7825.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jalles Machado S.A.                                                              | JALLES MACHADO SA COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7900 | NS      | $11350.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lavvi Empreendimentos Imobiliarios Ltda                                          | LAVVI EMPREENDIMENTOS IMOBILIA COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     21300 | NS      | $19219.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance and Trade Zone Development Co. Ltd.                    | SHANGHAI LUJIAZUI FINANCE and TR COMMON STOCK CNY1.0    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $9086.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co.Ltd                                                             | YUNNAN COPPER CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $16853.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp.Ltd                                                           | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $36649.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co.Ltd.                                              | ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $19243.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co.Ltd.                                                    | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37960 | NS      | $31263.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co. Ltd                                            | JOINTOWN PHARMACEUTICAL GROUP COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $14423.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Finance Corporation Limited                                       | INDIAN RAILWAY FINANCE CORP LT COMMON STOCK INR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     56808 | NS      | $22369.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Filatex India Limited                                                            | FILATEX INDIA LTD COMMON STOCK INR2.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     25766 | NS      | $14391.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Limited                                                      | IRCON INTERNATIONAL LTD COMMON STOCK INR2.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     17211 | NS      | $12409.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TY Holdings Co. Ltd.                                                             | TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2153 | NS      | $17965.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Management Company Limited                                         | CENTRAL CHINA MGMT CO LTD COMMON STOCK HKD.01           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113732 | NS      | $9118.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shanshui Cement Group Limited                                              | CHINA SHANSHUI CEMENT GROUP LT COMMON STOCK USD.01      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117000 | NS      | $24349.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar P.Q.S.C.                                                          | VODAFONE QATAR QSC COMMON STOCK QAR1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    145471 | NS      | $63287.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services Q.P.S.C.                                             | GULF INTERNATIONAL SERVICES QS COMMON STOCK QAR1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    102379 | NS      | $41645.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Company                                                        | SAUDI RE FOR COOPERATIVE REINS COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5052 | NS      | $18465.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanol Chemicals Company                                                       | METHANOL CHEMICALS CO COMMON STOCK SAR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2886 | NS      | $19444.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Insurance Group                                                             | AXA COOPERATIVE INSURANCE CO COMMON STOCK SAR10.        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2090 | NS      | $13776.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Jouf Cement Company                                                           | AL JOUF CEMENT CO COMMON STOCK SAR10.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5694 | NS      | $16831.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Engineering and Construction Co. Ltd.                                  | SHINSEGAE ENGINEERING and CONSTR COMMON STOCK KRW5000.  | CUSIP: 616414900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       621 | NS      | $8175.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co. Ltd.                                                 | KOREA PETROCHEMICAL IND CO LTD COMMON STOCK KRW5000.0   | CUSIP: 616667903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       441 | NS      | $60079.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Iljin Holdings Co. Ltd                                                           | ILJIN HOLDINGS CO LTD COMMON STOCK KRW1000.             | CUSIP: 617134903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4669 | NS      | $14146.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                       | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0      | CUSIP: 617137906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76000 | NS      | $30785.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Housing Development Finance Corporation Limited                                  | HOUSING DEVELOPMENT FINANCE CO COMMON STOCK INR2.       | CUSIP: 617190905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     59478 | NS      | $1894017.29   | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoyon Co. Ltd.                                                                  | SEOYON CO LTD COMMON STOCK KRW500.0                     | CUSIP: 617269907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2508 | NS      | $13785.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Audix Corporation                                                                | AUDIX CORP COMMON STOCK TWD10.                          | CUSIP: 617534904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $34965.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co. Ltd                                             | CHENG UEI PRECISION INDUSTRY C COMMON STOCK TWD10.      | CUSIP: 617566906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37629 | NS      | $45101.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co. Ltd                                                          | TA-I TECHNOLOGY CO LTD COMMON STOCK TWD10.0             | CUSIP: 617607908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $11007.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                                                | DISCOVERY LTD COMMON STOCK ZAR.001                      | CUSIP: 617787908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      2433 | NS      | $17598.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sejong Industrial Co. Ltd                                                        | SEJONG INDUSTRIAL CO LTD COMMON STOCK KRW500.           | CUSIP: 617863907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1547 | NS      | $6746.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric and Engineering Corporation                                     | SHIHLIN ELECTRIC and ENGINEERING COMMON STOCK TWD10.    | CUSIP: 680419900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $41244.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corporation                                            | SHINKONG SYNTHETIC FIBERS CORP COMMON STOCK TWD10.      | CUSIP: 680488905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    132239 | NS      | $75459.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc.                                                                   | SHINSEGAE INC COMMON STOCK KRW5000.0                    | CUSIP: 680504909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       668 | NS      | $116785.19    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinyoung Securities Co. Ltd.                                                    | SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000.       | CUSIP: 680521903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       580 | NS      | $26183.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corporation                                                                | SINON CORP COMMON STOCK TWD10.                          | CUSIP: 680594900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25650 | NS      | $30369.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Securities Co. Ltd.                                                | HYUNDAI MOTOR SECURITIES CO LT COMMON STOCK KRW5000.0   | CUSIP: 680615903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3480 | NS      | $25089.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Hong Kong Co Ltd                                    | COSCO SHIPPING INTERNATIONAL H COMMON STOCK HKD.1       | CUSIP: 680628005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     59625 | NS      | $19212.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement Public Company Limited                                          | SIAM CITY CEMENT PCL FOREIGN SH. THB10.0 A              | CUSIP: 680638905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4900 | NS      | $21716.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Limited                                             | SHANGHAI INDUSTRIAL HOLDINGS L COMMON STOCK             | CUSIP: 681001905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     37000 | NS      | $45616.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corporation                                                   | SINCERE NAVIGATION CORP COMMON STOCK TWD10.             | CUSIP: 681073003<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $15553.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesoda Corporation                                                               | SESODA CORP COMMON STOCK TWD10.0                        | CUSIP: 682502901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13064 | NS      | $17002.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Tiasa Holdings Berhad                                                       | JAYA TIASA HOLDINGS BHD COMMON STOCK MYR1.              | CUSIP: 682553904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     58826 | NS      | $8550.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINI MSCI EMG MKT 0323                                                           | MINI MSCI EMG MKT 0323                                  | CUSIP: ADI24YK24<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |        19 | NC      | $-8889.29     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Agthia Group PJSC                                                                | AGTHIA GROUP PJSC COMMON STOCK AED1.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     33488 | NS      | $36324.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                            | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    274565 | NS      | $329911.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                             | AMANAT HOLDINGS PJSC COMMON STOCK AED1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     77820 | NS      | $17953.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deyaar Development PJSC                                                          | DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    187028 | NS      | $25745.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Adhi Karya (Persero) Tbk                                                      | ADHI KARYA PERSERO TBK PT COMMON STOCK IDR100.          | CUSIP: B00D9M904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    235600 | NS      | $7325.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                              | BANCO BRADESCO SA PREFERENCE                            | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    251187 | NS      | $716507.93    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                              | BANCO BRADESCO SA COMMON STOCK                          | CUSIP: B00FM8905<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     87225 | NS      | $222357.16    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Unichem Laboratories Limited                                                     | UNICHEM LABORATORIES LTD COMMON STOCK INR2.             | CUSIP: B00FQJ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4453 | NS      | $16863.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co. Ltd                                                       | SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500.          | CUSIP: B00GRK901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1547 | NS      | $21107.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Corp Limited                                                               | DELTA CORP LTD COMMON STOCK INR1.0                      | CUSIP: B00HR9904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4521 | NS      | $11626.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Limited                                                             | PETRONET LNG LTD COMMON STOCK INR10.0                   | CUSIP: B00KT6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     68687 | NS      | $178695.33    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Limited                                                      | RAMKRISHNA FORGINGS LTD COMMON STOCK INR10.0            | CUSIP: B00L1P907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5365 | NS      | $17097.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Limited                                                                | PTC INDIA LTD COMMON STOCK INR10.                       | CUSIP: B00L81903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31315 | NS      | $30690.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasen International Holdings Limited                                             | KASEN INTERNATIONAL HOLDINGS L COMMON STOCK USD.00015   | CUSIP: B0LNRS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119000 | NS      | $6605.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Limited                                                              | DCM SHRIRAM LTD COMMON STOCK INR2.0                     | CUSIP: B0LR6C905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3740 | NS      | $40690.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigdo Koppers S.A.                                                               | SIGDO KOPPERS SA COMMON STOCK                           | CUSIP: B0LWM5901<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |     50989 | NS      | $69685.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Limited                                                      | CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01             | CUSIP: B0M6DX906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     70000 | NS      | $70459.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Limited                                                         | LONKING HOLDINGS LTD COMMON STOCK HKD.1                 | CUSIP: B0MSW5908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277000 | NS      | $48429.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murray and Roberts Holdings Limited                                              | MURRAY and ROBERTS HOLDINGS LTD COMMON STOCK ZAR.1      | CUSIP: B0N3K5905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     48310 | NS      | $8356.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Overseas Chinese Town (Asia) Holdings Limited                                    | OVERSEAS CHINESE TOWN ASIA HOL COMMON STOCK HKD.1       | CUSIP: B0N45H904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     52000 | NS      | $6524.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ju Teng International Holdings Limited                                           | JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1          | CUSIP: B0N6Y9905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    130000 | NS      | $22202.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi T.A.O.                                                  | TURKIYE VAKIFLAR BANKASI TAO COMMON STOCK TRY1.         | CUSIP: B0N6YC908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     91535 | NS      | $58008.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Limited                                                             | WPG HOLDINGS LTD COMMON STOCK TWD10.                    | CUSIP: B0P6L8909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    149400 | NS      | $233294.46    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfeng Motor Group Company Limited                                             | DONGFENG MOTOR GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: B0PH5N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     76000 | NS      | $43424.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agile Group Holdings Limited                                                     | AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B0PR2F908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157000 | NS      | $46076.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Livart Furniture Company Limited                                         | HYUNDAI LIVART FURNITURE CO LT COMMON STOCK KRW1000.0   | CUSIP: B0R0QB908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1327 | NS      | $9046.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Limited                                                              | MINTH GROUP LTD COMMON STOCK HKD.1                      | CUSIP: B0RJCG901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62000 | NS      | $167349.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                        | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.          | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21723 | NS      | $723356.65    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Land Berhad                                                              | BERJAYA LAND BHD COMMON STOCK MYR.5                     | CUSIP: B0RY9Y903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    244400 | NS      | $14711.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Kuo SA B DE CV                                                             | GRUPO KUO SAB DE CV COMMON STOCK                        | CUSIP: B0SL8F902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     42698 | NS      | $97506.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wasion Holdings Limited                                                          | WASION HOLDINGS LTD COMMON STOCK HKD.01                 | CUSIP: B0T4J9901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     90000 | NS      | $29846.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Boton Group Company Limited                                                | CHINA BOTON GROUP CO LTD COMMON STOCK HKD.1             | CUSIP: B0T4KC902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $7063.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                          | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.              | CUSIP: B0V3XR904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1173 | NS      | $152292.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co. Ltd.                                                               | PAN OCEAN CO LTD COMMON STOCK KRW1000.0                 | CUSIP: B24FX4904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     26446 | NS      | $120569.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunxing Paper Holdings Company Limited                                           | QUNXING PAPER HOLDINGS CO LTD COMMON STOCK              | CUSIP: B27W9Z902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    634371 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOHO China Limited                                                               | SOHO CHINA LTD COMMON STOCK HKD.02                      | CUSIP: B27WLD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    247000 | NS      | $43162.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Blue Bird Tbk                                                                 | BLUE BIRD TBK PT COMMON STOCK IDR100.0                  | CUSIP: BRJ6FX909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |      5500 | NS      | $498.83       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPI Polene Public Company Limited                                                | TPI POLENE PCL FOREIGN SH. THB1.0 A                     | CUSIP: BRKPM5908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    559900 | NS      | $29417.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Limited                                                   | GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0          | CUSIP: BSBML9906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2008 | NS      | $47953.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                                          | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0            | CUSIP: BSHYYN909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72308 | NS      | $973232.23    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU S.A.                                                                         | SMU SA COMMON STOCK                                     | CUSIP: BSPC6B905<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    245031 | NS      | $33502.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                               | ICICI BANK LTD COMMON STOCK INR2.0                      | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    196478 | NS      | $2118255.18   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengjing Bank Co. Ltd.                                                          | SHENGJING BANK CO LTD COMMON STOCK CNY1.0               | CUSIP: BTF7ZR908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $13558.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Motor Corporation Limited                                                   | BAIC MOTOR CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BTF8BT908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    207000 | NS      | $54638.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co.Ltd.                                                  | HUAIBEI MINING HOLDINGS CO LTD COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10300 | NS      | $18932.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindaeyang Paper Co. Ltd                                                        | SHINDAEYANG PAPER CO LTD COMMON STOCK KRW5000.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       267 | NS      | $18197.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Limited                                                          | INKE LTD COMMON STOCK USD.001                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75000 | NS      | $9278.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Warehousing Company Q.P.S.C.                                                | GULF WAREHOUSING CO COMMON STOCK QAR10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     19525 | NS      | $21842.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Company                                                    | ELECTRICAL INDUSTRIES CO COMMON STOCK SAR10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3438 | NS      | $21806.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co. Ltd.                                                    | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.         | CUSIP: 621527902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77000 | NS      | $111085.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aerospace International Holdings Limited                                   | CHINA AEROSPACE INTERNATIONAL COMMON STOCK              | CUSIP: 621587005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    190000 | NS      | $10206.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ChongKunDang Co. Ltd                                                             | CHONGKUNDANG HOLDINGS CORP COMMON STOCK KRW2500.0       | CUSIP: 621980903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       288 | NS      | $12156.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Limited                                                      | ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0             | CUSIP: 622030906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8726 | NS      | $22471.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prodisc Technology Inc.                                                          | PRODISC TECHNOLOGY INC COMMON STOCK TWD10.0             | CUSIP: 622037901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    762000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PT United Tractors Tbk                                                           | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0            | CUSIP: 623084902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    169300 | NS      | $283793.33    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Easy Holdings Co. Ltd.                                                           | EASY BIO INC COMMON STOCK KRW500.0                      | CUSIP: 623547908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3872 | NS      | $8678.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Limited                                            | MAHINDRA LIFESPACE DEVELOPERS COMMON STOCK INR10.0      | CUSIP: 623825908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5843 | NS      | $25512.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corporation                                                        | CMC MAGNETICS CORP COMMON STOCK TWD10.                  | CUSIP: 623848900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68121 | NS      | $16003.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motonic Corporation                                                              | MOTONIC CORP COMMON STOCK KRW500.                       | CUSIP: 624311908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2259 | NS      | $14330.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DA CIN Construction Co. Ltd.                                                     | DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10.          | CUSIP: 624445904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $19599.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Group Co. Limited                                                  | POLY PROPERTY GROUP CO LTD COMMON STOCK                 | CUSIP: 622098903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    162126 | NS      | $36161.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Electron Co. Ltd.                                                             | MK ELECTRON CO LTD COMMON STOCK KRW500.                 | CUSIP: 622239903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1860 | NS      | $16560.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                                  | RHB BANK BHD COMMON STOCK                               | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    141108 | NS      | $185398.25    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Daedong Corporation                                                              | DAE DONG INDUSTRIAL CO LTD COMMON STOCK KRW1000.        | CUSIP: 624946000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3364 | NS      | $34703.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Holdings Co. Ltd.                                                            | SandT HOLDINGS CO LTD COMMON STOCK KRW500.0             | CUSIP: 622332906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1460 | NS      | $18185.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc.                                                          | COMPAL ELECTRONICS INC COMMON STOCK TWD10.              | CUSIP: 622574903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    325000 | NS      | $243430.64    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Flour Mill Co. Ltd                                                        | DAE HAN FLOUR MILLS CO LTD COMMON STOCK KRW5000.        | CUSIP: 624949905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       232 | NS      | $24393.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co.Ltd                                                               | DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000.          | CUSIP: 624958906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1609 | NS      | $75790.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                       | PETROCHINA CO LTD COMMON STOCK CNY1.0                   | CUSIP: 622657906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1912000 | NS      | $873389.29    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Limited                                                           | SKYWORTH GROUP LTD COMMON STOCK HKD.1                   | CUSIP: 622882900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    175190 | NS      | $74775.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DaewonKangUp Co. Ltd                                                             | DAE WON KANG UP CO LTD COMMON STOCK KRW500.             | CUSIP: 624963906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4385 | NS      | $11761.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co. Ltd.                                                | HYUNDAI DEPARTMENT STORE CO LT COMMON STOCK KRW5000.    | CUSIP: 656861903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1243 | NS      | $58254.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Multipolar Tbk                                                                | MULTIPOLAR TBK PT COMMON STOCK                          | CUSIP: 660825902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1981400 | NS      | $14263.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Co. Ltd.                                           | XXENTRIA TECHNOLOGY MATERIALS COMMON STOCK TWD10.       | CUSIP: 660908906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $15380.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Limited                                                       | MANAPPURAM FINANCE LTD COMMON STOCK INR2.               | CUSIP: 657040903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43917 | NS      | $61673.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Han Health Industry Holdings Limited                                         | HUA HAN HEALTH INDUSTRY HOLDIN COMMON STOCK HKD.1       | CUSIP: 657088902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    880000 | NS      | $23901.25     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Muhibbah Engineering (M) Bhd                                                     | MUHIBBAH ENGINEERING M BHD COMMON STOCK MYR.5           | CUSIP: 660930900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103950 | NS      | $11804.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Berhad                                                                    | MAGNUM BHD COMMON STOCK MYR1.0                          | CUSIP: 660962002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    110314 | NS      | $32298.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinko Optical Co. Ltd.                                                           | KINKO OPTICAL CO LTD COMMON STOCK TWD10.0               | CUSIP: 657095907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15758 | NS      | $12463.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corporation                                                                 | ITEQ CORP COMMON STOCK TWD10.                           | CUSIP: 657149902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $25865.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                           | SIAM CEMENT PCL/THE FOREIGN SH. THB1.0 A                | CUSIP: 660990904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33600 | NS      | $331578.77    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Syntec Construction Public Company Limited                                       | SYNTEC CONSTRUCTION PCL FOREIGN SH. THB1.0 A            | CUSIP: 661024901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    156500 | NS      | $8039.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corporation                                                               | SYSTEX CORP COMMON STOCK TWD10.                         | CUSIP: 657403903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $13549.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co. Ltd.                                                  | MACRONIX INTERNATIONAL COMMON STOCK TWD10.              | CUSIP: 657410908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $141247.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanna Resources Public Company Limited                                           | LANNA RESOURCES PCL FOREIGN SH. THB1.0 A                | CUSIP: 661056903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     44200 | NS      | $22567.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                              | RAK PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     77735 | NS      | $14408.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corporation                                                                  | MPI CORP COMMON STOCK TWD10.                            | CUSIP: 657445904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $40123.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| King's Town Bank Co. Ltd.                                                        | KING'S TOWN BANK CO LTD COMMON STOCK TWD10.             | CUSIP: 657515904<br>LEI: 549300WWWDUONZNJTT60 | Long             | EC               | CORP              | TW        |     83000 | NS      | $91479.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun TV Network Limited                                                           | SUN TV NETWORK LTD COMMON STOCK INR5.                   | CUSIP: B128WL907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7964 | NS      | $46906.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Limited                                                        | JK LAKSHMI CEMENT LTD COMMON STOCK INR5.                | CUSIP: B12G4M908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2089 | NS      | $20682.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corporation Berhad                                                    | MEGA FIRST CORP BHD COMMON STOCK                        | CUSIP: 657574901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12600 | NS      | $9487.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Limited                                                                | SINOTRANS LTD COMMON STOCK CNY1.0                       | CUSIP: 657901906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    242000 | NS      | $78549.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Limited                                                | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0      | CUSIP: ACI009L28<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20468 | NS      | $114623.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunjin Co. Ltd.                                                                  | SUNJIN CO LTD COMMON STOCK KRW500.                      | CUSIP: ACI00EK85<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2276 | NS      | $16793.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co. Ltd                                               | SHENZHEN HUAQIANG INDUSTRY CO COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $7534.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co.Ltd.                                                  | GRANDJOY HOLDINGS GROUP-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $12127.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co.Ltd.                                          | SHANXI COKING COAL ENERGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22900 | NS      | $38306.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongda Xingye Co.Ltd.                                                            | HONGDA XINGYE CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28900 | NS      | $13427.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co. Ltd.                                                   | HUAPONT LIFE SCIENCES CO L-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $7839.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co. Ltd.                                               | BEIJING JETSEN TECHNOLOGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $17311.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dur Hospitality Company                                                          | DUR HOSPITALITY CO COMMON STOCK SAR10.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      5874 | NS      | $30940.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aseer forTrading Tourism Industrial Agricultural Real Estate and Contracting     | ASEER TRADING TOURISM and MANUFA COMMON STOCK SAR10.0   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4643 | NS      | $12649.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Limited                          | CHINA TRAVEL INTERNATIONAL INV COMMON STOCK             | CUSIP: 619728009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    314000 | NS      | $71145.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corporation                                                  | CHINA BILLS FINANCE CORP COMMON STOCK TWD10.            | CUSIP: 619895907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95000 | NS      | $44813.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co. Ltd.                                                                  | CJ ENM CO LTD COMMON STOCK KRW5000.0                    | CUSIP: 619975907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       847 | NS      | $70386.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siward Crystal Technology Co. Ltd.                                               | SIWARD CRYSTAL TECHNOLOGY CO L COMMON STOCK TWD10.      | CUSIP: 620145904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $21912.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH HOLDINGS Co. Ltd.                                                       | SIMMTECH HOLDINGS CO LTD COMMON STOCK KRW500.0          | CUSIP: 620308908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3917 | NS      | $8833.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roo Hsing Co. Ltd.                                                               | ROO HSING CO LTD COMMON STOCK TWD10.0                   | CUSIP: 620323907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     67000 | NS      | $6365.28      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Farglory Land Development Co. LTD.                                               | FARGLORY LAND DEVELOPMENT CO L COMMON STOCK TWD10.0     | CUSIP: 620368902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28530 | NS      | $52718.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co. Ltd                                                           | SUNGWOO HITECH CO LTD COMMON STOCK KRW500.              | CUSIP: 620386904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2984 | NS      | $11086.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Philippine Holdings Corporation                                            | FIRST PHILIPPINE HOLDINGS CORP COMMON STOCK PHP10.      | CUSIP: 620423905<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     29660 | NS      | $32188.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SGC e Tec EandC Co. Ltd.                                                         | E TEC EandC LTD COMMON STOCK KRW5000.                   | CUSIP: 620474908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       231 | NS      | $5227.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                                    | WIPRO LTD COMMON STOCK INR2.                            | CUSIP: 620605907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     91275 | NS      | $432990.47    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Limited                                                      | UNION BANK OF INDIA LTD COMMON STOCK INR10.0            | CUSIP: 657963906<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     37368 | NS      | $36393.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MKH Berhad                                                                       | MKH BHD COMMON STOCK MYR1.0                             | CUSIP: 657967907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     49230 | NS      | $13303.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                      | CANARA BANK COMMON STOCK INR10.                         | CUSIP: 658001904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30693 | NS      | $123240.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                                 | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.      | CUSIP: 658011903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    625314 | NS      | $538593.44    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries and Associates Holding Ltd.                                            | MERCURIES and ASSOCIATES HOLDING COMMON STOCK TWD10.0   | CUSIP: 658045000<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48293 | NS      | $23777.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corporation                                                                | ALTEK CORP COMMON STOCK TWD10.0                         | CUSIP: 658084900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $17145.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Limited                                            | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.        | CUSIP: 658248901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     30132 | NS      | $363876.95    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Limited                                                            | TELKOM SA SOC LTD COMMON STOCK ZAR10.0                  | CUSIP: 658857909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     37622 | NS      | $66199.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information and Telecommunication Inc.                                      | NICE INFORMATION and TELECOMMUNI COMMON STOCK KRW500.   | CUSIP: 658968904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       705 | NS      | $14866.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Handok Inc.                                                                      | HANDOK INC COMMON STOCK KRW500.0                        | CUSIP: 658990908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       729 | NS      | $9690.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Industries Company                                                       | DONGKUK INDUSTRIES CO LTD COMMON STOCK KRW1000.         | CUSIP: 659195903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8476 | NS      | $24676.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mingyuan Medicare Development Company Limited                                    | MINGYUAN MEDICARE DEVELOPMENT COMMON STOCK HKD.05       | CUSIP: 659404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1300000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Powertech Technology Inc.                                                        | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.            | CUSIP: 659967905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39000 | NS      | $100144.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron and Steel Company Limited                                          | MAANSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0      | CUSIP: 660087909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $25060.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yea Shin International Development Co. Ltd.                                      | YEA SHIN INTERNATIONAL DEVELOP COMMON STOCK TWD10.0     | CUSIP: 660518903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22761 | NS      | $16392.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Addsino Co.Ltd.                                                                  | ADDSINO CO LTD COMMON STOCK CNY1.0                      | CUSIP: BD5CKF905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9800 | NS      | $13217.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Super Kings Cricket Limited                                              | CHENNAI SUPER KINGS CRICKET COMMON STOCK                | CUSIP: BYM8T4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    207315 | NS      | $5638.33      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Pruksa Holding Public Company Limited                                            | PRUKSA HOLDING PCL FOREIGN SH. THB1.0 A                 | CUSIP: BYMJ5H908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     78800 | NS      | $29968.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Environmental Group Limited                                                   | CT ENVIRONMENTAL GROUP LTD COMMON STOCK HKD.025         | CUSIP: BYMMR1902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164000 | NS      | $2500.30      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Legend Holdings Corporation                                                      | LEGEND HOLDINGS CORP COMMON STOCK CNY1.0                | CUSIP: BYMW73908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66200 | NS      | $70579.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Limited                                               | CHINA HARMONY NEW ENERGY AUTO COMMON STOCK HKD.01       | CUSIP: BYMW8J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    105500 | NS      | $16143.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co. Ltd.                                                 | TIANMA MICROELECTRONICS-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $12688.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co. Ltd.                                        | CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14300 | NS      | $20927.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co. Ltd.                                                 | BEIJING YANJING BREWERY CO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18000 | NS      | $27449.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transfar Zhilian Co.Ltd.                                                         | TRANSFAR ZHILIAN CO LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16500 | NS      | $12648.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUZU Interactive CO. LTD.                                                       | YOUZU INTERACTIVE CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $20635.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co. Ltd.                                                                 | NAVINFO CO LTD-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $18508.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                                           | HISENSE HOME APPLIANCES GROUP COMMON STOCK CNY1.0       | CUSIP: 639193903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39000 | NS      | $42822.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                                 | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.    | CUSIP: 639750900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2494 | NS      | $69431.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Limited                                                                     | GHCL LTD COMMON STOCK INR10.                            | CUSIP: 639757905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6390 | NS      | $39322.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Board Corporation                                                       | HANNSTAR BOARD CORP COMMON STOCK TWD10.                 | CUSIP: 632893905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39750 | NS      | $40803.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Limited                                                             | JM FINANCIAL LTD COMMON STOCK INR1.                     | CUSIP: 633063904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33116 | NS      | $28647.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd.                                               | FAR EASTERN DEPARTMENT STORES COMMON STOCK TWD10.       | CUSIP: 633137906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77720 | NS      | $54375.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corporation                                              | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.        | CUSIP: 633147905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    252249 | NS      | $261405.44    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Limited                                                           | ZYDUS WELLNES LTD COMMON STOCK INR10.                   | CUSIP: 633432901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       386 | NS      | $6996.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Dunia Makmur Tbk                                                           | DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50.           | CUSIP: 633446901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    610700 | NS      | $11942.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Iron and Steel Co. Ltd.                                                | FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0             | CUSIP: 633503909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $16529.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co. Ltd.                                             | TAIWAN HON CHUAN ENTERPRISE CO COMMON STOCK TWD10.      | CUSIP: 633521901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $81888.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PC Jeweller Limited                                                              | PC JEWELLER LTD COMMON STOCK INR10.                     | CUSIP: ACI04DXN6<br>LEI: 549300CUM32XRGMRIJ03 | Long             | EC               | CORP              | IN        |     10118 | NS      | $10216.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers (Group) Co. Ltd.                           | CHINA INTERNATIONAL MARINE CON COMMON STOCK CNY1.0      | CUSIP: ACI04FQZ2<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     97050 | NS      | $73420.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repco Home Finance Limited                                                       | REPCO HOME FINANCE LTD COMMON STOCK INR10.0             | CUSIP: ACI05FPL3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7034 | NS      | $19514.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos S.A.                                                              | CEMENTOS ARGOS SA COMMON STOCK COP6.0                   | CUSIP: ACI05N0V1<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     24726 | NS      | $18367.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AP (Thailand) Public Company Limited                                             | AP THAILAND PCL FOREIGN SH. THB1.0 A                    | CUSIP: ACI05ZHM6<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    223670 | NS      | $74853.21     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MiTAC Holdings Corp.                                                             | MITAC HOLDINGS CORP COMMON STOCK TWD10.0                | CUSIP: ACI06NVJ3<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58316 | NS      | $55844.74     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Co. Ltd.                                                             | ASIA CEMENT CO LTD COMMON STOCK KRW5000.0               | CUSIP: ACI06W1C1<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       320 | NS      | $2343.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Federal Bank Limited                                                         | FEDERAL BANK LTD COMMON STOCK INR2.0                    | CUSIP: ACI06ZWB2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    191615 | NS      | $322289.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PKP Cargo Spolka Akcyjna                                                         | PKP CARGO SA COMMON STOCK PLN50.0                       | CUSIP: ACI072K76<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      5709 | NS      | $18869.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bancolombia S.A.                                                                 | BANCOLOMBIA SA COMMON STOCK COP500.0                    | CUSIP: ACI07NCC8<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      1879 | NS      | $16323.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Company Limited                                                      | KAVERI SEED CO LTD COMMON STOCK INR2.0                  | CUSIP: ACI07P6C0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1661 | NS      | $10373.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEG Limited                                                                      | HEG LTD COMMON STOCK INR10.                             | CUSIP: 639988906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       765 | NS      | $9522.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Ching Development and Construction Co. Ltd.                                 | HUNG CHING DEVELOPMENT and CONST COMMON STOCK TWD10.0   | CUSIP: 640205902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $9415.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                               | TURK HAVA YOLLARI AO COMMON STOCK TRY1.                 | CUSIP: B03MYK907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     43966 | NS      | $331191.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                                | TURKIYE IS BANKASI AS COMMON STOCK TRY1.                | CUSIP: B03MYS900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    209300 | NS      | $143270.28    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Inc.                                                                          | DB INC COMMON STOCK KRW500.0                            | CUSIP: 640215901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19825 | NS      | $12572.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co. Ltd                                                             | HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0              | CUSIP: 640242905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2737 | NS      | $11915.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uzel Makina Sanayii A.S.                                                         | UZEL MAKINA SANAYII AS COMMON STOCK TRY1.               | CUSIP: B03MZ2906<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     22930 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret A.S.                                         | VESTEL ELEKTRONIK SANAYI VE TI COMMON STOCK TRY1.       | CUSIP: B03MZB906<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |      6172 | NS      | $23469.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co. Ltd.                                                        | HSIN KUANG STEEL CO LTD COMMON STOCK TWD10.             | CUSIP: 640266904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $12529.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                                              | HMM CO LTD COMMON STOCK KRW5000.0                       | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     21976 | NS      | $342527.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Poo Real Estate Development Co. Ltd                                         | HONG PU REAL ESTATE DEVELOPMEN COMMON STOCK TWD10.0     | CUSIP: 644767907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $19744.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                           | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.              | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3299 | NS      | $523281.93    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                             | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.             | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    254969 | NS      | $161747.47    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GSD Holding Anonim Sirketi                                                       | GSD HOLDING AS COMMON STOCK TRY1.0                      | CUSIP: B03N09907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    173611 | NS      | $38831.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                                    | SK HYNIX INC COMMON STOCK KRW5000.                      | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     43190 | NS      | $2576890.36   | 1.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corporation                                                              | HYUNDAI CORP COMMON STOCK KRW5000.                      | CUSIP: 645085903<br>LEI: 549300HOSOUV07051M39 | Long             | EC               | CORP              | KR        |      1339 | NS      | $17186.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Limited                                                      | SHENZHEN INVESTMENT LTD COMMON STOCK                    | CUSIP: 653526905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    373271 | NS      | $63932.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Corporation                                                                | LOTTE CORP COMMON STOCK KRW200.0                        | CUSIP: 653543900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2012 | NS      | $49139.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Limited                                                | CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1        | CUSIP: 653551903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     86000 | NS      | $320827.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk                            | PERUSAHAAN PERKEBUNAN LONDON S COMMON STOCK IDR100.     | CUSIP: 653567909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    318000 | NS      | $20732.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Enterprises Limited                                                      | WELSPUN ENTERPRISES LTD COMMON STOCK INR10.0            | CUSIP: B03QWC908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9451 | NS      | $18912.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tovis Co. Ltd                                                                    | TOVIS CO LTD COMMON STOCK KRW500.0                      | CUSIP: B03TJ4905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1305 | NS      | $9800.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsch Motors Inc.                                                              | DEUTSCH MOTORS INC COMMON STOCK KRW500.0                | CUSIP: B040QM909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3903 | NS      | $17547.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shineway Pharmaceutical Group Limited                                      | CHINA SHINEWAY PHARMACEUTICAL COMMON STOCK HKD.1        | CUSIP: B045C0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32000 | NS      | $31039.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Walton Advanced Engineering Inc.                                                 | WALTON ADVANCED ENGINEERING IN COMMON STOCK TWD10.      | CUSIP: B047VW906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39584 | NS      | $14577.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co. Ltd.                                                             | SK NETWORKS CO LTD COMMON STOCK KRW2500.0               | CUSIP: B04PZG907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16268 | NS      | $50054.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex (Thailand) Public Co. Ltd.                                              | POLYPLEX THAILAND PCL FOREIGN SH. THB1.0 A              | CUSIP: B04QXN902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     14000 | NS      | $10200.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KG Chemical Corporation                                                          | KG CHEMICAL CORP COMMON STOCK KRW5000.0                 | CUSIP: B05212905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       799 | NS      | $13042.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSH Resources Berhad                                                             | TSH RESOURCES BHD COMMON STOCK                          | CUSIP: B053CZ908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    114900 | NS      | $27922.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Limited                                             | KINGBOARD LAMINATES HOLDINGS L COMMON STOCK HKD.1       | CUSIP: B1HHFV908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     96500 | NS      | $105750.31    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samho Development Co                                                             | SAMHO DEVELOPMENT CO LTD COMMON STOCK KRW500.           | CUSIP: 653678904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4213 | NS      | $12777.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                         | LG CORP COMMON STOCK KRW5000.                           | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6087 | NS      | $376907.88    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                             | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0           | CUSIP: B1W0JF909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    670775 | NS      | $296833.00    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co. Ltd.                                                            | SAMSUNG CARD CO LTD COMMON STOCK KRW5000.               | CUSIP: B1WQQ4909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2454 | NS      | $57419.86     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Pabrik Kertas Tjiwi Kimia Tbk                                                 | PABRIK KERTAS TJIWI KIMIA TBK COMMON STOCK IDR1000.     | CUSIP: 666667001<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    101200 | NS      | $45810.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Min Xin Holdings Limited                                                         | MIN XIN HOLDINGS LTD COMMON STOCK                       | CUSIP: 666939004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     24000 | NS      | $8992.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taeyoung Engineering and Construction                                            | TAEYOUNG ENGINEERING and CONSTRU COMMON STOCK KRW500.   | CUSIP: B1WT3H909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2234 | NS      | $7145.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hinduja Global Solutions Limited                                                 | HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10.        | CUSIP: B1WT81909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       418 | NS      | $6740.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi A.S.                                                        | TURKIYE HALK BANKASI AS COMMON STOCK TRY1.              | CUSIP: B1WTMP900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     56201 | NS      | $39903.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Limited                                                        | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0              | CUSIP: B1XC09906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10064 | NS      | $34847.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co. Ltd.                                    | XINHUA WINSHARE PUBLISHING AND COMMON STOCK CNY1.0      | CUSIP: B1XCJB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     51000 | NS      | $34340.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Limited                                             | TIANNENG POWER INTERNATIONAL L COMMON STOCK HKD.1       | CUSIP: B1XDJC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     78000 | NS      | $82121.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corporation                                         | PAN-INTERNATIONAL INDUSTRIAL C COMMON STOCK TWD10.      | CUSIP: 666996905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44481 | NS      | $53786.81     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Panin Financial Tbk                                                           | PANIN FINANCIAL TBK PT COMMON STOCK IDR125.             | CUSIP: 667142905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    949400 | NS      | $21839.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                                              | WISTRON CORP COMMON STOCK TWD10.                        | CUSIP: 667248900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    270291 | NS      | $258143.95    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corporation                                              | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.        | CUSIP: 667296909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47773 | NS      | $75313.36     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Limited                                                         | TIME TECHNOPLAST LTD COMMON STOCK INR1.                 | CUSIP: B1XF61900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13461 | NS      | $14609.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Group Holdings Limited                                                       | KWG GROUP HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: B1YBF0900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    154013 | NS      | $36360.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PixArt Imaging Inc.                                                              | PIXART IMAGING INC COMMON STOCK TWD10.                  | CUSIP: 667336903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $31300.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc.                                                              | ACBEL POLYTECH INC COMMON STOCK TWD10.                  | CUSIP: 667645907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $36791.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Symphony Holdings Limited                                                        | SYMPHONY HOLDINGS LTD/HONG KON COMMON STOCK HKD.1       | CUSIP: 668056906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     20000 | NS      | $2278.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Berhad                                                                 | PPB GROUP BHD COMMON STOCK MYR1.                        | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30500 | NS      | $120752.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                                        | ZHEJIANG NHU CO LTD-A                                   | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $38811.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hope Education Group Co. Ltd.                                                    | HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001      | CUSIP: BF0XL5900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    352000 | NS      | $31451.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flexium Interconnect Inc.                                                        | FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.            | CUSIP: 668341902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $85747.16     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Petron Corporation                                                               | PETRON CORP COMMON STOCK PHP1.                          | CUSIP: 668413909<br>LEI: 549300R3PFXOFQSZ7G25 | Long             | EC               | CORP              | PH        |    289400 | NS      | $12486.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chen Full International Co. Ltd.                                                 | CHEN FULL INTERNATIONAL CO LTD COMMON STOCK TWD10.      | CUSIP: 668447907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $18409.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weiqiao Textile Company Limited                                                  | WEIQIAO TEXTILE CO COMMON STOCK CNY1.                   | CUSIP: 668459902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     73500 | NS      | $15024.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Limited                                           | CHINA EDUCATION GROUP HOLDINGS COMMON STOCK HKD.00001   | CUSIP: BF1343909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     36000 | NS      | $46292.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Energy International Holding Co. Ltd.                                    | PANDA GREEN ENERGY GROUP LTD COMMON STOCK HKD.1         | CUSIP: BF29N2906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    814000 | NS      | $24804.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co.Ltd                                                              | SK CHEMICALS CO LTD COMMON STOCK KRW5000.0              | CUSIP: BF2RZ4909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       288 | NS      | $16725.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Limited                                          | SHENZHEN INTERNATIONAL HOLDING COMMON STOCK HKD1.0      | CUSIP: BJVBTY905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    135199 | NS      | $132338.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Limited                                                                | HDFC BANK LTD COMMON STOCK INR1.0                       | CUSIP: BK1N46907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13988 | NS      | $274666.18    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co.Ltd                                                       | WINGTECH TECHNOLOGY CO LTD-A                            | CUSIP: BK4PZC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6200 | NS      | $46709.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                            | NINGXIA BAOFENG ENERGY GRO-A                            | CUSIP: BK4XS9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15500 | NS      | $26851.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electronics Optics Valley Union Holding Company Limited                    | CHINA ELECTRONICS OPTICS VALLE COMMON STOCK HKD.1       | CUSIP: BYWB45901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    308000 | NS      | $15307.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiap Teck Venture Berhad                                                         | HIAP TECK VENTURE BHD COMMON STOCK                      | CUSIP: 668508906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    118300 | NS      | $7777.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philippine National Bank                                                         | PHILIPPINE NATIONAL BANK COMMON STOCK PHP40.            | CUSIP: 668569007<br>LEI: 549300AFS0UU6SDK2K95 | Long             | EC               | CORP              | PH        |     65310 | NS      | $22284.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yuhua Education Corporation Limited                                        | CHINA YUHUA EDUCATION CORP LTD COMMON STOCK HKD.00001   | CUSIP: BYWPGC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162000 | NS      | $20733.97     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Xinyu Iron and Steel Co. Ltd                                                     | XINYU IRON and STEEL CO LTD-A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24700 | NS      | $14498.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsus Interconnect Technology Corp.                                             | KINSUS INTERCONNECT TECHNOLOGY COMMON STOCK TWD10.      | CUSIP: 668787906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $74383.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                             | INDIAN OVERSEAS BANK COMMON STOCK INR10.0               | CUSIP: 668995905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     71034 | NS      | $27537.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co.Ltd                                                                | YUNNAN TIN CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5500 | NS      | $11101.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation Limited                               | HUOLINHE OPENCUT COAL IND -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $15232.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Limited                                                   | STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0         | CUSIP: 669053902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2675 | NS      | $11300.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                              | POSCO COMMON STOCK KRW5000.                             | CUSIP: 669323008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6186 | NS      | $1353818.01   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Group Co.Ltd.                                                                | LEO GROUP CO LTD-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58700 | NS      | $14914.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co.Ltd.                                                    | SHENZHEN JINJIA GROUP CO L-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11500 | NS      | $11947.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee and Man Paper Manufacturing Limited                                          | LEE and MAN PAPER MANUFACTURING COMMON STOCK HKD.025    | CUSIP: 669377905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    129000 | NS      | $56568.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines Public Company Limited                                  | REGIONAL CONTAINER LINES PCL FOREIGN SH. THB1.0 A       | CUSIP: 669393902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30000 | NS      | $26592.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BenQ Materials Corp.                                                             | BENQ MATERIALS CORP COMMON STOCK TWD10.0                | CUSIP: 669416901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $13437.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Holdings Corporation                                                    | POONGSAN HOLDINGS CORP COMMON STOCK KRW5000.            | CUSIP: 669447005<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1129 | NS      | $25297.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co.Ltd                                       | HANGZHOU BINJIANG REAL EST-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20300 | NS      | $25630.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Broad-Ocean Motor Co. Ltd.                                             | ZHONGSHAN BROAD OCEAN MOTO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $14698.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping Public Company Limited                                         | PRECIOUS SHIPPING PCL FOREIGN SH. THB1.0 A              | CUSIP: 669454902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     66500 | NS      | $30844.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corporation Limited                                                     | POLYPLEX CORP LTD COMMON STOCK INR10.                   | CUSIP: 669511909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2563 | NS      | $49356.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dishman Carbogen Amcis Limited                                                   | DISHMAN CARBOGEN AMCIS LTD COMMON STOCK INR2.0          | CUSIP: 962HGB909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5361 | NS      | $6127.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Limited                                                          | ADANI TOTAL GAS LTD COMMON STOCK INR1.0                 | CUSIP: 963GRS901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1936 | NS      | $85794.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co.Ltd                                          | TIANJIN CHASE SUN PHARM-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $16884.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Zhou Great Star Technology Co. Ltd.                                         | HANG ZHOU GREAT STAR INDUS-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $11732.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KWG Living Group Holdings Limited                                                | KWG LIVING GROUP HOLDINGS LTD COMMON STOCK HKD.01       | CUSIP: 967EZC908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88506 | NS      | $19472.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sociedad Matriz SAAM S.A.                                                        | SOCIEDAD MATRIZ SAAM SA COMMON STOCK                    | CUSIP: 970LSR902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    670600 | NS      | $75804.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co.Ltd.                                                | HANGZHOU ROBAM APPLIANCES CO L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $17535.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co. Ltd.                                                  | DIAN DIAGNOSTICS GROUP CO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2300 | NS      | $8302.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NATCO Pharma Limited                                                             | NATCO PHARMA LTD COMMON STOCK INR2.0                    | CUSIP: 976KRL902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1385 | NS      | $9367.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yiren Digital Ltd.                                                               | YIREN DIGITAL LTD ADR USD.0001                          | CUSIP: 98585L100<br>LEI: 549300GUWSM4NWQXJO64 | Long             | EC               | CORP              | CN        |      5014 | NS      | $6869.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHILTOWN PROPERTIES INC.                                                         | PHILTOWN PROPERTIES INC.                                | CUSIP: 988KQL909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      3844 | NS      | $106.23       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kirloskar Oil Engines Limited                                                    | KIRLOSKAR OIL ENGINES LTD COMMON STOCK INR2.            | CUSIP: ACI002LE7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3612 | NS      | $14037.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allmed Medical Products Co.Ltd.                                                  | ALLMED MEDICAL PRODUCTS CO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6100 | NS      | $10745.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corporation                                        | QINGDAO RURAL COMMERCIAL B-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34400 | NS      | $14290.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corporation                                                             | PEGATRON CORP COMMON STOCK TWD10.                       | CUSIP: ACI003EU7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    162660 | NS      | $335617.44    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Limited                                                     | GUJARAT PIPAVAV PORT LTD COMMON STOCK INR10.0           | CUSIP: ACI007M88<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15449 | NS      | $18927.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co. Ltd.                                                          | LAKALA PAYMENT CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $10900.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology and Services Limited                                     | CNOOC ENERGY TECHNOLOGY and -A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33000 | NS      | $13657.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp.                                                              | FILA KOREA LTD COMMON STOCK KRW1000.0                   | CUSIP: ACI0083P9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3332 | NS      | $87903.83     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                           | DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    195034 | NS      | $115121.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC (Hong Kong) Shipping Company Limited                                        | CSSC HONG KONG SHIPPING CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    116000 | NS      | $17220.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS Financial Services Limited                                                   | MAS FINANCIAL SERVICES LTD COMMON STOCK INR10.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1978 | NS      | $19274.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Well Shin Technology Co. Ltd.                                                    | WELL SHIN TECHNOLOGY CO LTD COMMON STOCK TWD10.0        | CUSIP: B1M501900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $24109.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Limited                                                            | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0              | CUSIP: B1MP4H907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    275824 | NS      | $26411.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Limited                                                             | FUFENG GROUP LTD COMMON STOCK HKD.1                     | CUSIP: B1P1JS907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182200 | NS      | $110506.39    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Metair Investments Limited                                                       | METAIR INVESTMENTS LTD COMMON STOCK                     | CUSIP: B1Q2LT909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23633 | NS      | $38180.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huiyuan Juice Group Limited                                                | CHINA HUIYUAN JUICE GROUP LTD COMMON STOCK USD.00001    | CUSIP: B1QHDZ901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    212500 | NS      | $13748.41     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Redington Limited                                                                | REDINGTON INDIA LTD COMMON STOCK INR2.                  | CUSIP: B1R3S1900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     76545 | NS      | $166768.89    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Krakatau Steel (Persero) Tbk                                                  | KRAKATAU STEEL PERSERO TBK PT COMMON STOCK IDR500.      | CUSIP: B1RGJX901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    733900 | NS      | $15373.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolte-Patil Developers Limited                                                   | KOLTE-PATIL DEVELOPERS LTD COMMON STOCK INR10.0         | CUSIP: B1RKG3901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3028 | NS      | $10174.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tav Havalimanlari Holding Anonim Sirketi                                         | TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.         | CUSIP: B1RMFT901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     11684 | NS      | $58701.08     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dish TV India Limited                                                            | DISH TV INDIA LTD COMMON STOCK INR1.                    | CUSIP: B1RMW3909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48852 | NS      | $10913.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                                                | POWER FINANCE CORP LTD COMMON STOCK INR10.              | CUSIP: B1S722906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     90707 | NS      | $155131.12    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Cement Co. Ltd.                                                           | HUAXIN CEMENT CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3RD3902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $15100.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co. Ltd                                        | SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0      | CUSIP: BP3RDC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $69506.20     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd                                                              | CHINA JUSHI CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3RDW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $35814.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed New Energy Group Limited                                       | BEIJING ENTERPRISES CLEAN ENER COMMON STOCK HKD.001     | CUSIP: BYZWFF908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    600000 | NS      | $4981.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lida Holdings Limited                                                            | LIDA HOLDINGS LTD COMMON STOCK TWD10.0                  | CUSIP: BYZWVN903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4640 | NS      | $4507.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Services and Holdings S.A.                                                 | ALPHA BANK AE COMMON STOCK EUR.3                        | CUSIP: BZ1MXR908<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |    115077 | NS      | $123161.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co.Ltd.                                   | SHANGHAI JINJIANG INTERNAT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $27620.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp.Ltd                                                        | XIAMEN ITG GROUP CORP LTD-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $18579.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co. Ltd                                 | ZHEJIANG XINAN CHEMICAL INDUST COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6860 | NS      | $14914.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanying International Holdings Co. Ltd.                                         | SHANYING INTERNATIONAL HOLDING COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40100 | NS      | $14282.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co. Ltd.                                                   | WOLONG ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $18590.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                                              | JCET GROUP CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10100 | NS      | $33425.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co. Ltd.                                | ZHEJIANG JIAHUA ENERGY CHE-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $10214.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Company Limited                                                | GUANGSHEN RAILWAY CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    211600 | NS      | $38926.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co.Ltd.                                                   | JIANGSU LINYANG ENERGY CO LTD COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $16397.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co. Ltd.                                            | SICHUAN HEBANG BIOTECHNOLOGY C COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69000 | NS      | $30144.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-power Corporation Co.Ltd.                                             | CECEP WIND POWER CORP-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25480 | NS      | $13947.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Tianjin Co. Ltd.                                                         | BANK OF TIANJIN CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74000 | NS      | $18185.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corporation of India                                           | GENERAL INSURANCE CORP OF INDI COMMON STOCK INR5.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8025 | NS      | $17309.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOL Chemicals and Pharmaceuticals Limited                                        | IOL CHEMICALS AND PHARMACEUTIC COMMON STOCK INR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1292 | NS      | $5807.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMGE Technology Group Limited                                                    | CMGE TECHNOLOGY GROUP LTD COMMON STOCK USD.0001         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $6883.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Limited                                                      | ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      8448 | NS      | $23528.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paik Kwang Industrial Co. Ltd.                                                   | PAIK KWANG INDUSTRIAL CO LTD COMMON STOCK KRW500.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4235 | NS      | $14547.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                                  | MESAIEED PETROCHEMICAL HOLDING COMMON STOCK QAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    223749 | NS      | $131400.41    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB HOLDINCS CORP                                                                | PNB HOLDINCS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |     10246 | NS      | $58.60        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alijarah Holding Company Q.P.S.C.                                                | ALIJARAH HOLDING CO QPSC COMMON STOCK QAR1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     77548 | NS      | $15039.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlak Finance                                                                    | AMLAK FINANCE PJSC COMMON STOCK AED1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     70121 | NS      | $11824.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Islamic Arab Insurance Co. (Salama) PJSC                                         | ISLAMIC ARAB INSURANCE CO COMMON STOCK AED1.            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     58609 | NS      | $8469.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses Public Company Limited                                            | QUALITY HOUSES PCL FOREIGN SH. THB1.0 A                 | CUSIP: B00PN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    377100 | NS      | $25046.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italian-Thai Development Public Company Limited                                  | ITALIAN-THAI DEVELOPMENT PCL FOREIGN SH. THB1.0 A       | CUSIP: B00PTJ902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    477400 | NS      | $26312.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L.P.N. Development Public Company Limited                                        | LPN DEVELOPMENT PCL FOREIGN SH. THB1.0 A                | CUSIP: B00Q64908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     52900 | NS      | $7055.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                                    | CENCOSUD SA COMMON STOCK                                | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    133449 | NS      | $219688.31    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co. Ltd.                                                   | ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0       | CUSIP: B00VD2903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4297 | NS      | $16618.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co. Ltd.                                                       | KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.          | CUSIP: B00VS6908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1432 | NS      | $95529.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Holdings Corp.                                                             | KISCO HOLDINGS CO LTD COMMON STOCK KRW5000.             | CUSIP: B00YY3902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1536 | NS      | $19084.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Limited                                                                | WOCKHARDT LTD COMMON STOCK INR5.0                       | CUSIP: B00YYS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5480 | NS      | $14760.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Randon SA Implementos e Participacoes                                            | RANDON SA IMPLEMENTOS E PARTIC PREFERENCE               | CUSIP: B010V4906<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     21672 | NS      | $33594.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Limited                                                                    | CIPLA LTD/INDIA COMMON STOCK INR2.                      | CUSIP: B01110905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35701 | NS      | $464288.84    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Holdings Co. Ltd                                                         | DAESANG HOLDINGS CO LTD COMMON STOCK KRW1000.0          | CUSIP: B0H1MC909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2310 | NS      | $14166.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc.                                                                       | BAIDU INC COMMON STOCK USD.000000625                    | CUSIP: B0J2D4903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3350 | NS      | $47773.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Limited                                                           | RAJESH EXPORTS LTD COMMON STOCK INR1.                   | CUSIP: B0JJVB900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8931 | NS      | $79272.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                                      | UPL LTD COMMON STOCK INR2.0                             | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     42377 | NS      | $366535.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Limited                                                         | SUNDARAM FINANCE LTD COMMON STOCK INR10.                | CUSIP: B0L4LR906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1056 | NS      | $29410.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas S.A.                                            | INVERSIONES AGUAS METROPOLITAN COMMON STOCK             | CUSIP: B0LD0L902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     42648 | NS      | $23948.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT XL Axiata Tbk                                                                 | XL AXIATA TBK PT COMMON STOCK IDR100.0                  | CUSIP: B0LD0W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    494171 | NS      | $67921.78     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Micro Wave Products Limited                                                | ASTRA MICROWAVE PRODUCTS LTD COMMON STOCK INR2.         | CUSIP: B0LLBW908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3553 | NS      | $12295.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                              | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0        | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   8153000 | NS      | $5098801.04   | 2.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Limited                                                                 | GRINDROD LTD COMMON STOCK ZAR.00002                     | CUSIP: B0LNLV905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     45556 | NS      | $26790.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU Automotive Systems Co. Ltd.                                                | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0      | CUSIP: BP3R4T905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22700 | NS      | $56412.12     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing and Media Group Co. Ltd                                   | CHINA SOUTH PUBLISHING and MEDIA COMMON STOCK CNY1.0    | CUSIP: BP3R50907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $21343.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare (Group) Co.Ltd.                                             | HUMANWELL HEALTHCARE GROUP CO COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12500 | NS      | $42825.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co. Ltd.                                                     | SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14300 | NS      | $17859.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Limited                                                      | CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $47649.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Group Co.Ltd                                                             | YOUNGOR GROUP CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $9461.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co. Ltd.                                                    | SOUTHWEST SECURITIES CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $15452.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co.Ltd                                                  | ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $24739.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of ChinaLtd                                       | POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61800 | NS      | $62736.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Soochow Securities Co. Ltd.                                                      | SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19110 | NS      | $17922.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc.                                                                       | BAIDU INC ADR USD.00005                                 | CUSIP: 056752108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12433 | NS      | $1422086.54   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancolombia S.A.                                                                 | BANCOLOMBIA SA ADR                                      | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      1955 | NS      | $55795.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co.Ltd.                                             | HUBEI JUMPCAN PHARMACEUTICAL C COMMON STOCK CNY1.0      | CUSIP: 100566CH9<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7400 | NS      | $28960.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheetah Mobile Inc.                                                              | CHEETAH MOBILE INC   ADR ADR USD.000025                 | CUSIP: 163075203<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       918 | NS      | $1689.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gold International Resources Corp. Ltd.                                    | CHINA GOLD INTERNATIONAL RESOU COMMON STOCK             | CUSIP: 16890P103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15600 | NS      | $45436.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                                             | AMMB HOLDINGS BHD COMMON STOCK MYR1.0                   | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    158262 | NS      | $148797.31    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                            | ASUSTEK COMPUTER INC COMMON STOCK TWD10.                | CUSIP: 605104900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     58000 | NS      | $505596.90    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PT ANEKA TAMBANG TBK                                                             | ANEKA TAMBANG TBK COMMON STOCK IDR100.0                 | CUSIP: 605385905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    468100 | NS      | $59569.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corporation                                                                | QISDA CORP COMMON STOCK TWD10.                          | CUSIP: 605446905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    134280 | NS      | $122668.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                                  | AYALA LAND INC COMMON STOCK PHP1.0                      | CUSIP: 605511906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     44200 | NS      | $24535.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVerMedia Technologies Inc.                                                      | AVERMEDIA TECHNOLOGIES COMMON STOCK TWD10.0             | CUSIP: 605556901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $13643.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                          | ASIA CEMENT CORP COMMON STOCK TWD10.                    | CUSIP: 605633007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137805 | NS      | $183555.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA Holdings Co. Ltd.                                                           | ASIA HOLDINGS CO LTD COMMON STOCK KRW5000.0             | CUSIP: 605715002<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       241 | NS      | $25143.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Polymer Corporation                                                         | ASIA POLYMER CORP COMMON STOCK TWD10.                   | CUSIP: 605720903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50607 | NS      | $46268.48     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Plantations Berhad                                                       | GENTING PLANTATIONS BHD COMMON STOCK                    | CUSIP: 605768902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     22400 | NS      | $32541.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Paper Manufacturing Co.Ltd                                                  | ASIA PAPER MANUFACTURING CO LT COMMON STOCK KRW5000.    | CUSIP: 605773902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       565 | NS      | $17586.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fire and Marine Insurance Co. Ltd.                                        | TAIWAN FIRE and MARINE INSURANCE COMMON STOCK TWD10.    | CUSIP: 607281904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $27279.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                   | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.      | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     74260 | NS      | $136216.41    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                                       | CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1.              | CUSIP: 607574001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    473164 | NS      | $622668.86    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                                              | BANGKOK BANK PCL FOREIGN SH. THB10.0 A                  | CUSIP: 607701000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     43000 | NS      | $183554.32    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TYC Brother Industrial Co. Ltd.                                                  | TYC BROTHER INDUSTRIAL CO LTD COMMON STOCK TWD10.       | CUSIP: 607777901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15511 | NS      | $13986.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Insurance Public Company Limited                                         | BANGKOK INSURANCE PCL FOREIGN SH. THB10.0 A             | CUSIP: 607898905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3050 | NS      | $24571.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barloworld Limited                                                               | BARLOWORLD LTD COMMON STOCK ZAR.05                      | CUSIP: 607912904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     21853 | NS      | $108472.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                               | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0           | CUSIP: 608039905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    130000 | NS      | $452981.16    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Limited                                             | BEIJING ENTERPRISES H SP ADR COMMON STOCK               | CUSIP: 608169900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58500 | NS      | $186778.72    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Company Limited                                               | BEIJING NORTH STAR CO LTD COMMON STOCK CNY1.0           | CUSIP: 608426904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    132000 | NS      | $15152.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited                     | GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0      | CUSIP: 608438909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $46893.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Batu Kawan Berhad                                                                | BATU KAWAN BHD COMMON STOCK MYR1.                       | CUSIP: 608462909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      3100 | NS      | $15730.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corporation                                                      | BES ENGINEERING CORP COMMON STOCK TWD10.                | CUSIP: 608466900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    163700 | NS      | $43309.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan-Loong Transportation Co. Ltd.                                               | SHAN-LOONG TRANSPORTATION CO L COMMON STOCK TWD10.      | CUSIP: 608723904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $23865.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corporation                                                    | WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.              | CUSIP: 608969903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $63942.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra Agro Lestari Tbk                                                        | ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500.          | CUSIP: 609249909<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     49555 | NS      | $25541.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Berli Jucker Public Company Limited                                              | BERLI JUCKER PCL FOREIGN SH. THB1.0 A                   | CUSIP: 609403902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     86900 | NS      | $88451.29     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co. Ltd.                                                   | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0       | CUSIP: 609492905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46000 | NS      | $55221.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp.                                              | UNITECH PRINTED CIRCUIT BOARD COMMON STOCK TWD10.       | CUSIP: 609642905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     78985 | NS      | $44188.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.                                    | SURYAINTI PERMATA TBK PT COMMON STOCK IDR125.           | CUSIP: 609685904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1446000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Binggrae Co. Ltd.                                                                | BINGGRAE CO LTD COMMON STOCK KRW5000.                   | CUSIP: 609823901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       522 | NS      | $16250.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                             | TAIWAN BUSINESS BANK COMMON STOCK TWD10.                | CUSIP: 609881909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    413545 | NS      | $173826.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                                      | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.             | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     21228 | NS      | $651661.46    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Limited                                                                   | ARVIND LTD COMMON STOCK INR10.                          | CUSIP: 609971908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12009 | NS      | $12969.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India Limited                                                            | BANK OF INDIA COMMON STOCK INR10.0                      | CUSIP: 609978903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19819 | NS      | $21117.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Textiles and Industries Limited                                          | CENTURY TEXTILES and INDUSTRIES COMMON STOCK INR10.     | CUSIP: 609990908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2062 | NS      | $17775.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Limited                                        | CHAMBAL FERTILIZERS AND CHEMIC COMMON STOCK INR10.      | CUSIP: 609993902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19376 | NS      | $72648.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhampur Sugar Mills Limited                                                      | DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10.             | CUSIP: 610007908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2503 | NS      | $7470.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Limited                                                    | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.            | CUSIP: 610018905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     70868 | NS      | $1068436.52   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Berhad                                                       | BIMB HOLDINGS BHD COMMON STOCK MYR1.                    | CUSIP: 610037905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     49400 | NS      | $30575.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indusind Bank Ltd.                                                               | INDUSIND BANK LTD COMMON STOCK INR10.0                  | CUSIP: 610045908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     26682 | NS      | $391918.63    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Limited                                                      | LIC HOUSING FINANCE LTD COMMON STOCK INR2.              | CUSIP: 610102907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     39247 | NS      | $196225.26    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited                         | GUJARAT NARMADA VALLEY FERTILI COMMON STOCK INR10.      | CUSIP: 610104903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10255 | NS      | $68859.25     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rashtriya Chemicals and Fertilizers Limited                                      | RASHTRIYA CHEMICALS and FERTILIZ COMMON STOCK INR10.    | CUSIP: 610110900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     10276 | NS      | $16579.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Limited                                                           | TATA CHEMICALS LTD COMMON STOCK INR10.0                 | CUSIP: 610116907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12388 | NS      | $140425.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Shipping Corporation of India Limited                                        | SHIPPING CORP OF INDIA LTD COMMON STOCK INR10.          | CUSIP: 610124901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14077 | NS      | $23124.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unizyx Holding Corporation                                                       | UNIZYX HOLDING CORP COMMON STOCK TWD10.                 | CUSIP: 610336901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30540 | NS      | $34645.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Limited                                                              | CHINA FOODS LTD COMMON STOCK HKD.1                      | CUSIP: 610573909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     74000 | NS      | $26485.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co. Ltd.                                                      | G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10.           | CUSIP: 610604902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15535 | NS      | $22566.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co. Ltd.                                                       | TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.            | CUSIP: 610943904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52000 | NS      | $90436.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inzi Controls Co. Ltd.                                                           | INZI CONTROLS CO LTD COMMON STOCK KRW500.               | CUSIP: 610946907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1760 | NS      | $9754.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bookook Securities Co. Ltd.                                                      | BOOKOOK SECURITIES CO LTD COMMON STOCK KRW5000.         | CUSIP: 611028903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       501 | NS      | $7216.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LINGSEN Precision Industries Ltd.                                                | LINGSEN PRECISION INDUSTRIES L COMMON STOCK TWD10.      | CUSIP: 611134909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     49481 | NS      | $20759.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyoung Electronics Co. Ltd                                                     | SAM YOUNG ELECTRONICS CO LTD COMMON STOCK KRW500.       | CUSIP: 611352907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       938 | NS      | $6910.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc.                                                             | DAOU TECHNOLOGY INC COMMON STOCK KRW500.0               | CUSIP: 611361908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2309 | NS      | $35124.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Boustead Holdings Berhad                                                         | BOUSTEAD HOLDINGS BHD COMMON STOCK MYR.5                | CUSIP: 611465006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    116088 | NS      | $16459.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Kaohsiung Co. Ltd                                                        | BANK OF KAOHSIUNG CO LTD COMMON STOCK TWD10.            | CUSIP: 611646001<br>LEI: 549300DS5HSXU83N7Y88 | Long             | EC               | CORP              | TW        |     82204 | NS      | $33270.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Limited                                                   | TATA GLOBAL BEVERAGES LTD COMMON STOCK INR1.            | CUSIP: 612148908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25257 | NS      | $235291.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Limited                                                 | STEEL AUTHORITY OF INDIA LTD COMMON STOCK INR10.        | CUSIP: 612149906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    106244 | NS      | $106161.95    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Navigation Co. Ltd                                                        | TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10.            | CUSIP: 612224907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $16605.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirtec International Co. Ltd.                                                    | SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10.         | CUSIP: 612422907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23800 | NS      | $15994.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The South Indian Bank Limited                                                    | SOUTH INDIAN BANK LTD/THE COMMON STOCK INR1.0           | CUSIP: 634996904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    134442 | NS      | $30366.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcend Information Inc.                                                       | TRANSCEND INFORMATION INC COMMON STOCK TWD10.0          | CUSIP: 635049901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $19298.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kye-Ryong Construction Industrial Co. Ltd                                        | KYERYONG CONSTRUCTION INDUSTRI COMMON STOCK KRW5000.    | CUSIP: 649178902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       844 | NS      | $12192.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                           | KRUNG THAI BANK PCL FOREIGN SH. THB5.15 A               | CUSIP: 649282902<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    207700 | NS      | $105994.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KPX Chemical Co. Ltd.                                                            | KPX CHEMICAL CO LTD COMMON STOCK KRW5000.               | CUSIP: 649341906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       660 | NS      | $26656.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seah Besteel Holdings Corporation                                                | SEAH BESTEEL CORP COMMON STOCK KRW5000.                 | CUSIP: 649450905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1017 | NS      | $13154.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corporation                                                           | KOREA LINE CORP COMMON STOCK KRW5000.                   | CUSIP: 649499902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     23137 | NS      | $40003.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co. Ltd                                                          | HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0           | CUSIP: 649545902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3325 | NS      | $13425.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment and Securities Co. Ltd.                                        | HANWHA INVESTMENT and SECURITIES COMMON STOCK KRW5000.  | CUSIP: 649614906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15071 | NS      | $28158.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Kolin Co. Ltd.                                                            | KOLIN TWD10                                             | CUSIP: 649638905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    327000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LOTTE Fine Chemical Co. Ltd.                                                     | LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0       | CUSIP: 649643905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1504 | NS      | $67595.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Corporation                                                                | KOLON CORP COMMON STOCK KRW5000.0                       | CUSIP: 649653904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       898 | NS      | $15642.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corporation                                                               | HANWHA CORP COMMON STOCK KRW5000.0                      | CUSIP: 649675907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2757 | NS      | $56108.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosan Rubber Group Inc.                                                       | FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10.           | CUSIP: 635159908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     33020 | NS      | $23333.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Holdings Limited                                                   | DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: 635186901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     73000 | NS      | $35482.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering and Construction Co. Ltd.                                    | HYUNDAI ENGINEERING and CONSTRUC COMMON STOCK KRW5000.  | CUSIP: 645098005<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5407 | NS      | $149485.11    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                            | HYUNDAI MOTOR CO COMMON STOCK KRW5000.                  | CUSIP: 645105909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7569 | NS      | $905872.90    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co. Ltd.                                                                  | DOOSAN CORP COMMON STOCK KRW5000.                       | CUSIP: 666111000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       554 | NS      | $36434.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Holdings Berhad                                                         | ORIENTAL HOLDINGS BHD COMMON STOCK MYR1.                | CUSIP: 666143003<br>LEI: 549300WBMDZXMUQT2I82 | Long             | EC               | CORP              | MY        |     35720 | NS      | $55087.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corporation                                              | ORIENTAL UNION CHEMICAL CORP COMMON STOCK TWD10.        | CUSIP: 666151907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $16915.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilson Bayly Holmes-Ovcon Limited                                                | WILSON BAYLY HOLMES-OVCON LTD COMMON STOCK ZAR.01       | CUSIP: 666240908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5366 | NS      | $28103.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                                        | LARGAN PRECISION CO LTD COMMON STOCK TWD10.             | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $396596.51    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                                               | TAISHIN FINANCIAL HOLDING CO L COMMON STOCK TWD10.      | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    748047 | NS      | $366911.51    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Kginicis Co. Ltd.                                                                | KGINICIS CO LTD COMMON STOCK KRW500.                    | CUSIP: 666502901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1190 | NS      | $11042.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                               | AMOREPACIFIC GROUP COMMON STOCK KRW500.0                | CUSIP: 666593900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1900 | NS      | $52703.44     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Construction Co. Ltd.                                                    | PACIFIC CONSTRUCTION CO COMMON STOCK TWD10.0            | CUSIP: 666596903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38289 | NS      | $11299.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                                             | POU CHEN CORP COMMON STOCK TWD10.                       | CUSIP: 669615908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    137348 | NS      | $152661.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Thitikorn Public Company Limited                                                 | THITIKORN PCL FOREIGN SH. THB1.0 A                      | CUSIP: 669674905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       100 | NS      | $24.22        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Ramco Cements Limited                                                        | RAMCO CEMENTS LTD/THE COMMON STOCK INR1.                | CUSIP: 669815904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6862 | NS      | $57969.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Kong Financial Holding Co. Ltd.                                             | SHIN KONG FINANCIAL HOLDING CO COMMON STOCK TWD10.      | CUSIP: 645258906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    870344 | NS      | $248093.68    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Gwangju Shinsegae Co. Ltd.                                                       | GWANGJU SHINSEGAE CO LTD COMMON STOCK KRW5000.          | CUSIP: 645378902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       760 | NS      | $19272.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Limited                                                 | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.         | CUSIP: 669875908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13855 | NS      | $71063.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Limited                                                         | AUROBINDO PHARMA LTD COMMON STOCK INR1.                 | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     32368 | NS      | $171281.82    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Prince Housing and Development Corp.                                             | PRINCE HOUSING and DEVELOPMENT C COMMON STOCK TWD10.0   | CUSIP: 670316009<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142555 | NS      | $48687.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                                 | KAWASAN INDUSTRI JABABEKA TBK COMMON STOCK              | CUSIP: 670578905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2384099 | NS      | $22353.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                       | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0    | CUSIP: 670625904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    436000 | NS      | $412236.19    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| AviChina Industry and Technology Company Limited                                 | AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0    | CUSIP: 670789908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230000 | NS      | $103136.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichidenbo Corporation                                                           | NICHIDENBO CORP COMMON STOCK TWD10.                     | CUSIP: 670815901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $23911.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rojana Industrial Park Public Company Limited                                    | ROJANA INDUSTRIAL PARK PCL FOREIGN SH. THB1.0 A         | CUSIP: 670823905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    113100 | NS      | $20422.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indocement Tunggal Prakarsa Tbk                                               | INDOCEMENT TUNGGAL PRAKARSA TB COMMON STOCK IDR500.     | CUSIP: 645486903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    110800 | NS      | $70450.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Limited                                                         | CHINA EVERBRIGHT LTD COMMON STOCK                       | CUSIP: 645514902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     76000 | NS      | $56328.32     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co. Ltd.                                                          | TAIYEN BIOTECH CO LTD COMMON STOCK TWD10.               | CUSIP: 670825900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26137 | NS      | $27579.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YNH Property Bhd                                                                 | YNH PROPERTY BHD COMMON STOCK MYR1.0                    | CUSIP: 671236909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6819 | NS      | $6558.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anxin-China Holdings Limited                                                     | ANXIN-CHINA HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: 671518900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1648000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Univentures Public Company Limited                                               | UNIVENTURES PCL FOREIGN SH. THB1.0 A                    | CUSIP: 671543908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     51700 | NS      | $4388.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co. Ltd.                                                           | CHENBRO MICOM CO LTD COMMON STOCK TWD10.                | CUSIP: 671555902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $23491.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macauto Industrial Co. Ltd.                                                      | MACAUTO INDUSTRIAL CO LTD COMMON STOCK TWD10.           | CUSIP: 671590909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $16937.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corporation Berhad                                                           | IJM CORP BHD COMMON STOCK MYR1.                         | CUSIP: 645521006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    211160 | NS      | $76745.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corporation                                                             | INVENTEC CORP COMMON STOCK TWD10.                       | CUSIP: 645993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    158000 | NS      | $134843.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Silver Grant International Holdings Group Limited                                | SILVER GRANT INTERNATIONAL HOL COMMON STOCK             | CUSIP: 646022905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $6681.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Limited                                                       | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01              | CUSIP: 646079905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    254000 | NS      | $368112.79    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Company                                                            | HYUNDAI STEEL CO COMMON STOCK KRW5000.                  | CUSIP: 646185900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6801 | NS      | $165766.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT. Indah Kiat Pulp and Paper Tbk                                                | INDAH KIAT PULP and PAPER CORP T COMMON STOCK IDR1000.  | CUSIP: 646242008<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    279700 | NS      | $156720.21    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co. Ltd.                                                      | TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10.           | CUSIP: 671649903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24100 | NS      | $32214.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Union Technology Corporation                                              | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.        | CUSIP: 671653905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $23361.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uju Electronics Co. Ltd                                                          | UJU ELECTRONICS CO LTD COMMON STOCK KRW500.             | CUSIP: 671807907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       672 | NS      | $7235.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corporation                                                  | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.            | CUSIP: 696651900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    316793 | NS      | $201174.27    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                         | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.          | CUSIP: 646297903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18712 | NS      | $145429.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc.                                                          | JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.               | CUSIP: 646645903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    157922 | NS      | $142801.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| West Coast Paper Mills Limited                                                   | WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0          | CUSIP: 696707900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3023 | NS      | $19086.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Traditional Chinese Medicine Holdings Co. Limited                          | CHINA TRADITIONAL CHINESE MEDI COMMON STOCK             | CUSIP: 697177905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    336000 | NS      | $152374.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corporation                                                                | YAGEO CORP COMMON STOCK TWD10.                          | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     18946 | NS      | $276131.17    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corporation                                                           | NEXEN TIRE CORP COMMON STOCK KRW500.0                   | CUSIP: 698495900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6465 | NS      | $31246.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tropicana Corporation Berhad                                                     | TROPICANA CORP BHD COMMON STOCK MYR1.0                  | CUSIP: 647413004<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    161380 | NS      | $46920.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co.Ltd.                                                         | SHENZHEN AIRPORT CO LTD COMMON STOCK CNY1.0             | CUSIP: BD5CDP901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $13771.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ras Al Khaimah Ceramics PSC                                                      | RAS AL KHAIMAH CERAMICS COMMON STOCK AED1.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     24868 | NS      | $19173.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPBI International Holdings Limited                                             | TOPBI INTERNATIONAL HOLDINGS L COMMON STOCK TWD10.0     | CUSIP: BH65L8905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8077 | NS      | $4491.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                                   | MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5CDT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8000 | NS      | $34454.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Jidong Cement Co.Ltd.                                                   | TANGSHAN JIDONG CEMENT CO LTD COMMON STOCK CNY1.0       | CUSIP: BD5CFH907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11000 | NS      | $12994.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Berhad                                                      | IOI PROPERTIES GROUP BHD COMMON STOCK                   | CUSIP: BH7JFJ907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     72700 | NS      | $17505.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao S.A.                                                              | COGNA EDUCACAO COMMON STOCK                             | CUSIP: BHNWPB906<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    186166 | NS      | $74820.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co. Ltd.                                                                    | TBEA CO LTD COMMON STOCK CNY1.0                         | CUSIP: BP3R4H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22600 | NS      | $65071.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co. Ltd                                         | NORTH INDUSTRIES GROUP RED-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $19157.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera S.A.B. de C.V.                                                           | GENTERA SAB DE CV COMMON STOCK                          | CUSIP: BHWQZW902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     85192 | NS      | $96093.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co.Ltd.                           | JIANGSU SHUANGXING COLOR P-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $9500.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co. Ltd.                                                             | CSG HOLDING CO LTD- A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13900 | NS      | $13399.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Biocause Pharmaceutical Co.Ltd                                             | HUBEI BIOCAUSE PHARMACEUTI-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20900 | NS      | $9476.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co.Ltd                           | GUANGDONG XINBAO ELECTRICA-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $12911.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co. Ltd.                                                        | HUAXI SECURITIES CO LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $7563.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co. Ltd.                                               | SHENZHEN KAIFA TECHNOLOGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $13515.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyangfeng Agricultural Technology Co Ltd                                       | XINYANGFENG AGRICULTURAL-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $9745.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co. Ltd.                                          | KESHUN WATERPROOF TECHNOLO A COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $19294.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangam (India) Limited                                                           | SANGAM INDIA LTD COMMON STOCK INR10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1995 | NS      | $5846.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iDreamSky Technology Holdings Limited                                            | IDREAMSKY TECHNOLOGY HOLDINGS COMMON STOCK USD.0001     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60400 | NS      | $29785.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                             | MAOYAN ENTERTAINMENT COMMON STOCK USD.00002             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $22305.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldas Kuyumculuk Sanayi Ithalat Ihracat A.S. ve Bagli Ortakliklari              | GOLDAS KUYUMCULUK SANAYI ITHAL COMMON STOCK TRY1.       | CUSIP: B03MT8900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     54846 | NS      | $277.13       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.                              | KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.       | CUSIP: B03MV3908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     25436 | NS      | $24428.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.                              | KARDEMIR KARABUK DEMIR CELIK S COMMON STOCK TRY1.       | CUSIP: B03MV4906<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     14485 | NS      | $13997.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co. Ltd                                                     | YIFAN PHARMACEUTICAL CO LT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $9153.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry Joint Stock Co.Ltd.                                  | SHANDONG SUN PAPER INDUSTR-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $22497.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co. Ltd.                                          | ZHEJIANG HISOAR PHARM -A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12100 | NS      | $12198.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering co. Ltd                                      | CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23400 | NS      | $26683.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                                 | KOC HOLDING AS COMMON STOCK TRY1.                       | CUSIP: B03MVJ903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     34979 | NS      | $156927.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk Anonim Sirketi                                                    | SEKERBANK TURK AS COMMON STOCK TRY1.                    | CUSIP: B03MXH905<br>LEI: 549300WFSFBN7NQX3Q33 | Long             | EC               | CORP              | TR        |    178589 | NS      | $29248.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd                                  | SUZHOU DONGSHAN PRECISION-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $41577.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co.Ltd                                                           | SHENZHEN AISIDI CO LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $17831.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co. Ltd.                                           | SHENZHEN SUNWAY COMMUNICATION COMMON STOCK CNY1.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $23233.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Orient National Communication Science and Technology Co. Ltd.            | BEIJING ORIENT NATIONAL-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $11709.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                                             | TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.       | CUSIP: B03MXR903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     55383 | NS      | $126655.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi Anonim Sirketi                                    | TURKIYE SINAI KALKINMA BANKASI COMMON STOCK TRY1.       | CUSIP: B03MY8904<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    141027 | NS      | $32933.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Topoint Technology Co. Ltd.                                                      | TOPOINT TECHNOLOGY CO LTD COMMON STOCK TWD10.           | CUSIP: B04G7L907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29190 | NS      | $29118.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KGMobilians Co. Ltd.                                                             | KGMOBILIANS CO LTD COMMON STOCK KRW500.0                | CUSIP: B04H0J907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2700 | NS      | $12079.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNID Co. Ltd                                                                     | UNID CO LTD COMMON STOCK KRW5000.                       | CUSIP: B04H0M900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       406 | NS      | $26187.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                                  | ZTE CORP COMMON STOCK CNY1.0                            | CUSIP: B04KP8907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62400 | NS      | $137085.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial (Shanghai) Co.Ltd.                               | UNIVERSAL SCIENTIFIC INDUSTRIA COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $24244.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicare Group (q.s.c)                                                           | MEDICARE GROUP COMMON STOCK QAR1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |      9515 | NS      | $16301.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra CIE Automotive Limited                                                  | MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0        | CUSIP: B16NQ8906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17673 | NS      | $73803.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Pochteca S.A.B. de C.V.                                                    | GRUPO POCHTECA SAB DE CV COMMON STOCK                   | CUSIP: B16T8T907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      9600 | NS      | $3990.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar National Cement Company (Q.P.S.C.)                                         | QATAR NATIONAL CEMENT CO QSC COMMON STOCK QAR1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     23781 | NS      | $31599.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kedge Construction Co. Ltd.                                                      | KEDGE CONSTRUCTION CO LTD COMMON STOCK TWD10.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6600 | NS      | $11033.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimao Group Holdings Limited                                                    | SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: B16YNS901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    150000 | NS      | $76446.59     | 0.04%             |  |  |  | No            |                  3 | On Loan: No      |
| Allcargo Logistics Limited                                                       | ALLCARGO LOGISTICS LTD COMMON STOCK INR2.               | CUSIP: B17473909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8212 | NS      | $40052.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec                                                                         | INVESTEC LTD COMMON STOCK ZAR.0002                      | CUSIP: B17BBR905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19898 | NS      | $125804.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hi Sun Technology (China) Limited                                                | HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025       | CUSIP: B17MXJ905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    240000 | NS      | $26071.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Limited                                                 | GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: B17N9P906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    102500 | NS      | $148218.01    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Lippo Karawaci Tbk                                                            | LIPPO KARAWACI TBK PT COMMON STOCK IDR100.0             | CUSIP: B19HDX905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4020148 | NS      | $20407.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Limited                                                                   | CYIENT LTD COMMON STOCK INR5.0                          | CUSIP: B19HGC908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5147 | NS      | $50403.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Limited                                                        | GODREJ INDUSTRIES LTD COMMON STOCK INR1.                | CUSIP: B1BFBC904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2755 | NS      | $14255.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co. Ltd.                                             | TIANSHUI HUATIAN TECHNOLOGY CO COMMON STOCK CNY1.0      | CUSIP: BD5C9M903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25200 | NS      | $30039.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co.Ltd                                           | RISESUN REAL ESTATE DEVELOPMEN COMMON STOCK CNY1.0      | CUSIP: BD5CMZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $4982.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co.Ltd.                                                           | NEW HOPE LIUHE CO LTD-A                                 | CUSIP: BD5CNF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $30580.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBIS Company Limited                                                             | HESTEEL CO LTD COMMON STOCK CNY1.0                      | CUSIP: BD5CNS904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     54700 | NS      | $17762.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                                     | GOERTEK INC COMMON STOCK CNY1.0                         | CUSIP: BD5CNT902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $36258.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co.Ltd.                                                           | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CP0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36960 | NS      | $172040.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                                         | LENS TECHNOLOGY CO LTD-A                                | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31900 | NS      | $48231.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corporation                                                 | TCL TECHNOLOGY GROUP CORP-A                             | CUSIP: BD5CP2909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     98900 | NS      | $52756.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Huishang Bank Corporation Limited                                                | HUISHANG BANK CORP LTD COMMON STOCK CNY1.0              | CUSIP: BG7ZSG905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63300 | NS      | $20088.22     | 0.01%             |  |  |  | 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        |     41842 | NS      | $382240.53    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldpac Group Limited                                                            | GOLDPAC GROUP LTD COMMON STOCK                          | CUSIP: BGP6LG906<br>LEI: 549300PI8RQL0WTFWT79 | Long             | EC               | CORP              | HK        |     46000 | NS      | $9302.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global PMX Co. Ltd.                                                              | GLOBAL PMX CO LTD COMMON STOCK TWD10.0                  | CUSIP: BGSGT8901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $14493.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co. Ltd.                                            | CHINA CINDA ASSET MANAGEMENT C COMMON STOCK CNY1.0      | CUSIP: BGY6SV906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    588000 | NS      | $81142.22     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Land Limited                                                     | CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01            | CUSIP: BH35L9906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    260000 | NS      | $18265.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Limited                                              | CONSUN PHARMACEUTICAL GROUP LT COMMON STOCK HKD.1       | CUSIP: BH4H6F902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19000 | NS      | $9817.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via S/A                                                                          | VIA S/A COMMON STOCK                                    | CUSIP: BKSF0G907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    129207 | NS      | $58744.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Global Group Inc.                                                       | ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.            | CUSIP: 614710903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    232800 | NS      | $49925.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hey-Song Corporation                                                             | HEY SONG CORP COMMON STOCK TWD10.                       | CUSIP: 614744902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40000 | NS      | $42449.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Limited                                                                     | NMDC LTD COMMON STOCK INR1.0                            | CUSIP: 614811909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47542 | NS      | $70778.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Datatec Limited                                                                  | DATATEC LTD COMMON STOCK ZAR.01                         | CUSIP: 614947901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     20519 | NS      | $37658.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The India Cements Limited                                                        | INDIA CEMENTS LTD/THE COMMON STOCK INR10.               | CUSIP: 615006905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20619 | NS      | $54279.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co. Ltd.                                                       | YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0          | CUSIP: 615049905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       920 | NS      | $44682.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thirumalai Chemicals Limited                                                     | THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0            | CUSIP: 615157906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3185 | NS      | $7760.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenitron Corporation                                                             | ZENITRON CORP COMMON STOCK TWD10.                       | CUSIP: 629203902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $26324.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corporation                                                | LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10.          | CUSIP: 629248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11428.48     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nilkamal Limited                                                                 | NILKAMAL LTD COMMON STOCK INR10.0                       | CUSIP: 615189909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       695 | NS      | $15900.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Holdings Co.Ltd.                                                           | HANIL HOLDINGS CO LTD COMMON STOCK KRW5000.0            | CUSIP: 640771903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3183 | NS      | $27160.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Bank Co. Ltd                                                              | HARBIN BANK CO LTD COMMON STOCK CNY1.0                  | CUSIP: BKX55D905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $3155.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIOO Family Interactive Limited                                                 | BAIOO FAMILY INTERACTIVE LTD COMMON STOCK USD.0000005   | CUSIP: BKXP4R901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    126000 | NS      | $6916.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEOHEE Construction Co. Ltd.                                                     | SEOHEE CONSTRUCTION CO LTD COMMON STOCK KRW500.         | CUSIP: 629291907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13592 | NS      | $12196.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatek Electronics Inc.                                                         | GREATEK ELECTRONICS INC COMMON STOCK TWD10.             | CUSIP: 629398900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $18686.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisanet Participacoes S.A.                                                      | BRISANET PARTICIPACOES SA COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16300 | NS      | $8376.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multilaser Industrial S.A.                                                       | MULTILASER INDUSTRIAL SA COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     20600 | NS      | $15654.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSol Co. Ltd.                                                                   | WISOL CO LTD COMMON STOCK KRW500.                       | CUSIP: B61XM8902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2256 | NS      | $11960.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mpact Limited                                                                    | MPACT LTD COMMON STOCK ZAR.00001                        | CUSIP: B621DY904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23460 | NS      | $40294.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co.Ltd.                                                     | NORTHEAST SECURITIES CO LT-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10520 | NS      | $9818.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co. Ltd.                                                  | GANSU SHANGFENG CEMENT-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10080 | NS      | $15460.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                                | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0     | CUSIP: 642566905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    693775 | NS      | $900829.94    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawnrays Pharmaceutical (Holdings) Limited                                       | DAWNRAYS PHARMACEUTICAL HOLDIN COMMON STOCK HKD.05      | CUSIP: 665282901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    117000 | NS      | $19890.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram City Union Finance Limited                                               | SHRIRAM CITY UNION FINANCE LTD COMMON STOCK INR10.0     | CUSIP: 665288908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2480 | NS      | $63811.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                               | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.    | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4028 | NS      | $170941.18    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corporation                                                             | YOUNGONE CORP COMMON STOCK KRW500.0                     | CUSIP: B622C1905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2509 | NS      | $93643.83     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT PP (Persero) Tbk                                                              | PP PERSERO TBK PT COMMON STOCK IDR100.0                 | CUSIP: B6277R903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    292600 | NS      | $13441.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OSK Holdings Berhad                                                              | O.S.K. HOLDINGS BHD COMMON STOCK MYR1.0                 | CUSIP: 665504908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    111397 | NS      | $24416.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceana Group Limited                                                             | OCEANA GROUP LTD COMMON STOCK ZAR.001                   | CUSIP: 665706909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5108 | NS      | $18973.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co. Ltd.                                                   | HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0     | CUSIP: B62B9W901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34108 | NS      | $74842.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                                         | FAR EAST HORIZON LTD COMMON STOCK                       | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    183000 | NS      | $142542.33    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co. Ltd.                                                      | SEALAND SECURITIES CO LTD -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25200 | NS      | $12052.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bohai Leasing Co.Ltd.                                                            | BOHAI LEASING CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50900 | NS      | $16161.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor ElectronicsLtd.                                             | ORIENT SEMICONDUCTOR ELECTRONI COMMON STOCK TWD10.      | CUSIP: 665748901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $14800.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corporation                                                               | OTTOGI CORP COMMON STOCK KRW5000.                       | CUSIP: 665837902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        49 | NS      | $18513.68     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Erajaya Swasembada Tbk                                                        | ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR500.          | CUSIP: B66D0K908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1113500 | NS      | $27997.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                             | CHC HEALTHCARE GROUP COMMON STOCK TWD10.0               | CUSIP: B66Q69908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $29737.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YungShin Global Holding Corporation                                              | YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10.        | CUSIP: B680BR907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $11970.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc.                                                         | DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.           | CUSIP: B68N34907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19003 | NS      | $105144.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Limited                                          | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1        | CUSIP: 665911905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      1000 | NS      | $18023.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Apacer Technology Inc.                                                           | APACER TECHNOLOGY INC COMMON STOCK TWD10.               | CUSIP: 672899903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $14810.06     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alembic Pharmaceuticals Limited                                                  | ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2.          | CUSIP: B69127908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4559 | NS      | $31529.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corporation                                        | HYUNDAI HOME SHOPPING NETWORK COMMON STOCK KRW5000.     | CUSIP: B691DP906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       652 | NS      | $27881.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corporation                                    | DYNAPACK INTERNATIONAL TECHNOL COMMON STOCK TWD10.0     | CUSIP: 673202909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $23736.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RFM Corporation                                                                  | RFM CORP COMMON STOCK PHP1.                             | CUSIP: 673621900<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    133500 | NS      | $8607.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp.                                         | TAIWAN SURFACE MOUNTING TECHNO COMMON STOCK TWD10.      | CUSIP: 674014907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26225 | NS      | $75535.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RITEK Corporation                                                                | RITEK CORP COMMON STOCK TWD10.                          | CUSIP: 674075908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     57799 | NS      | $14256.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Company Limited                                             | CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1          | CUSIP: 674101902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164000 | NS      | $29947.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind. Co. Ltd.                                                    | DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10.          | CUSIP: 674141908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $27928.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Lighting Technologies Inc.                                                | GLOBAL LIGHTING TECHNOLOGIES I COMMON STOCK TWD10.      | CUSIP: B6QH3G903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $10700.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hanking Holdings Limited                                                   | CHINA HANKING HOLDINGS LTD COMMON STOCK HKD.1           | CUSIP: B6QSG7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61000 | NS      | $6133.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Company Limited                            | SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1        | CUSIP: 674234901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    140800 | NS      | $230063.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Chinsan Electronic Industrial Co. Ltd                                     | TAIWAN CHINSAN ELECTRONIC INDU COMMON STOCK TWD10.      | CUSIP: 674235908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14852 | NS      | $17093.30     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Limited                                                         | JINDAL STAINLESS LTD COMMON STOCK INR2.                 | CUSIP: 674325907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11232 | NS      | $32585.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp.                                                                   | ARDENTEC CORP COMMON STOCK TWD10.0                      | CUSIP: 674333901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45000 | NS      | $72461.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co.Ltd.                                                        | WANXIANG QIANCHAO CO LTD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $16593.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co. Ltd.                                                          | RENHE PHARMACY CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $13171.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co. Ltd.                                                | MERCURIES LIFE INSURANCE CO LT COMMON STOCK TWD10.0     | CUSIP: B6S2Z3908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     79459 | NS      | $14289.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                                 | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: B6SPB4901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129525 | NS      | $260861.07    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                           | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                | CUSIP: 674395900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174000 | NS      | $230060.43    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Limited                                      | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0      | CUSIP: 674399902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     53653 | NS      | $48106.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Berhad                                                                    | SUNWAY BHD COMMON STOCK MYR1.0                          | CUSIP: B6VGS9908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    140407 | NS      | $51666.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Limited                                            | CHINA MEDICAL SYSTEM HOLDINGS COMMON STOCK USD.005      | CUSIP: B6WY99909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    135000 | NS      | $211246.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| YoungTek Electronics Corp.                                                       | YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10.           | CUSIP: 674437900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $31515.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Integrated Service Technology                                                    | INTEGRATED SERVICE TECHNOLOGY COMMON STOCK TWD10.0      | CUSIP: 674457908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $20502.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co. Ltd.                                                                     | TCI CO LTD COMMON STOCK TWD10.0                         | CUSIP: B6X51B904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $16645.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Fertilizers and Chemicals Limited                                  | GUJARAT STATE FERTILIZERS and CH COMMON STOCK INR2.0    | CUSIP: B71NQN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6962 | NS      | $11712.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corporation                                                       | ROBINSONS LAND CORP COMMON STOCK PHP1.0                 | CUSIP: 674472006<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    214668 | NS      | $57716.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian An China Investments Company Limited                                        | TIAN AN CHINA INVESTMENT CO LT COMMON STOCK             | CUSIP: 674561907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     54000 | NS      | $27306.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitong Securities Co. Ltd.                                                      | HAITONG SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: B71SXC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188000 | NS      | $115302.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc.                                                         | PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0             | CUSIP: B725S2907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     79400 | NS      | $49792.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Company Limited                                               | GUOYUAN SECURITIES CO LTD-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $15822.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co.Ltd.                                                         | YUNNAN ALUMINIUM CO LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30700 | NS      | $48922.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co. Ltd.                                                     | RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0         | CUSIP: 674842901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32320 | NS      | $45468.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd.                                                          | RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.              | CUSIP: 675842900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39424 | NS      | $83169.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                             | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.      | CUSIP: B734XQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44000 | NS      | $149671.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SC Asset Corporation Public Company Limited                                      | SC ASSET CORP PCL FOREIGN SH. THB1.0 A                  | CUSIP: B73624908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    238196 | NS      | $29026.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co. Ltd                                              | BEIJING SHUNXIN AGRICULT-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3700 | NS      | $15836.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HBIS Resources Co. Ltd.                                                          | HBIS RESOURCES CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $8864.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Global Corp.                                                                  | GS GLOBAL CORP COMMON STOCK KRW2500.                    | CUSIP: 676483902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7813 | NS      | $13918.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dahaam E-Tec Co. Ltd                                                             | DAHAAM E-TEC CO LTD COMMON STOCK KRW5000.0              | CUSIP: 676676901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2630 | NS      | $76955.32     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Biotechnology Co. Ltd.                                                     | COFCO BIOTECHNOLOGY CL LT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15200 | NS      | $18251.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corporation Limited                                                 | UNISPLENDOUR CORP LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $32513.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alexander Forbes Group Holdings Ltd                                              | ALEXANDER FORBES GROUP HOLDING COMMON STOCK             | CUSIP: BP3S2Y904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     43311 | NS      | $13424.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingdan Inc                                                                       | COGOBUY GROUP COMMON STOCK USD.0000001                  | CUSIP: BP46XQ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     74000 | NS      | $16812.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co.Ltd                                                        | WASU MEDIA HOLDING CO LTD-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $9578.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co. Ltd.                                                            | DHC SOFTWARE CO LTD -A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $8784.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels (Group) Co. Ltd.                                                      | BTG HOTELS GROUP CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $16020.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Electric Co.Ltd.                                                  | NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4500 | NS      | $8706.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shagang Co. Ltd.                                                         | JIANGSU SHAGANG CO LTD  -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27000 | NS      | $15238.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co. Ltd.                              | SUZHOU GOLD MANTIS CONSTR -A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $14754.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corporation Limited                                  | CTS INTERNATIONAL LOGISTICS CO COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $12327.26     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Insurance Company Q.S.P.C.                                                 | QATAR INSURANCE CO SAQ COMMON STOCK QAR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    125447 | NS      | $66519.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri Public Company Limited                                                   | SANSIRI PUBLIC CO LTD FOREIGN SH. THB1.07 A             | CUSIP: B73B05906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1026866 | NS      | $52122.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| A-Living Smart City Services Co. Ltd.                                            | A-LIVING SMART CITY SERVICES C COMMON STOCK CNY1.0      | CUSIP: BFWK4M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58250 | NS      | $69804.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Zhongtai Chemical Co. Ltd.                                              | XINJIANG ZHONGTAI CHEMICAL-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8100 | NS      | $8681.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Thunisoft Co.Ltd.                                                        | BEIJING THUNISOFT CORP LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $6383.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Navigation Q.P.S.C.                                                        | QATAR NAVIGATION QSC COMMON STOCK QAR1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     41293 | NS      | $114365.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                                   | COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    167076 | NS      | $229569.56    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                               | ZHEJIANG DAHUA TECHNOLOGY-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $38943.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science and Technology Co.Ltd.                                            | WANGSU SCIENCE and TECHNOLOG-A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $18985.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co. Ltd.                                           | ZHEJIANG JIULI HI-TECH-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $15046.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co.Ltd.                                       | BEIJING DABEINONG TECHNOLO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $23286.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing OriginWater Technology Co. Ltd.                                          | BEIJING ORIGINWATER TECHNO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3551 | NS      | $2413.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu Token Sciences Co.Ltd.                                                      | WUHU TOKEN SCIENCE CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $17142.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited                                                               | ABSA GROUP LTD COMMON STOCK ZAR2.0                      | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     60222 | NS      | $683857.97    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Limited                                                          | PEPKOR HOLDINGS LTD COMMON STOCK                        | CUSIP: BFXG36909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    118240 | NS      | $139289.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp.Ltd.                                                       | REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $12598.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co. Ltd.                                                         | DYNAMIC HOLDING CO LTD COMMON STOCK TWD10.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35584 | NS      | $18722.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corporation Limited                                        | HYTERA COMMUNICATIONS CORP-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $10858.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co. Ltd                                                    | BEIJING ENLIGHT MEDIA CO L-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $17669.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Green Electricity Investment of Tianjin Co.Ltd.                            | TIANJIN GUANGYU DEVELOPMT-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $14227.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co.Ltd.                                                            | LIER CHEMICAL CO LTD -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5460 | NS      | $14076.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeda Limited                                                                     | ZEDA LTD/SOUTH AFRICA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     21853 | NS      | $17517.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co. Ltd.                                                             | KUNLUN TECH CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3100 | NS      | $6405.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International (China) Co. Ltd.                                               | BOC INTERNATIONAL CHINA CO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8800 | NS      | $13337.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co.Ltd.                                      | BEIJING-SHANGHAI HIGH SPE-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97200 | NS      | $68669.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT MNC Vision Networks Tbk.                                                      | MNC VISION NETWORKS TBK PT COMMON STOCK IDR100.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    614600 | NS      | $2570.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Limited                                               | EQUITAS SMALL FINANCE BANK LTD COMMON STOCK INR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     13945 | NS      | $9782.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LTD LOCK-IN SHARES                                                      | YES BANK LTD LOCK-IN SHARES                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    147461 | NS      | $35966.85     | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Company                                             | QATAR ALUMINUM MANUFACTURING C COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     18852 | NS      | $7949.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar The Economic City                                                          | EMAAR ECONOMIC CITY COMMON STOCK SAR10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21759 | NS      | $48269.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CandS Paper Co.Ltd                                                               | CandS PAPER CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $13798.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingrui Holdings Limited                                                         | JINGRUI HOLDINGS LTD COMMON STOCK USD.01                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69000 | NS      | $5215.59      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AsiaInfo Technologies Limited                                                    | ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $17566.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hail Cement Company                                                              | HAIL CEMENT CO COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4570 | NS      | $13420.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Holding Group                                                              | SEERA GROUP HOLDING COMMON STOCK SAR10.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16962 | NS      | $78944.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corporation                                                               | TOPKEY CORP COMMON STOCK TWD10.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      6000 | NS      | $35660.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc.                                             | FITIPOWER INTEGRATED TECHNOLOG COMMON STOCK TWD10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $29933.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings and Investment Limited                                            | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.    | CUSIP: 612414904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2095 | NS      | $144570.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Limited                                                                    | NOCIL LTD COMMON STOCK INR10.                           | CUSIP: 612490904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7663 | NS      | $21647.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thye Ming Industrial Co. Ltd                                                     | THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10.         | CUSIP: 612647909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24800 | NS      | $30427.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Co. Ltd.                                                                      | KC CO LTD COMMON STOCK KRW500.0                         | CUSIP: 612737908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1496 | NS      | $20243.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp.                                                          | KAIMEI ELECTRONIC CORP COMMON STOCK TWD10.0             | CUSIP: 612783902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10640 | NS      | $18451.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co. Ltd.                                   | SUNONWEALTH ELECTRIC MACHINE I COMMON STOCK TWD10.      | CUSIP: 612903906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $24934.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giga-Byte Technology Co. Ltd.                                                    | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.          | CUSIP: 612918904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31000 | NS      | $106993.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| The Karnataka Bank Limited                                                       | KARNATAKA BANK LTD/THE COMMON STOCK INR10.              | CUSIP: 613006907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33585 | NS      | $61779.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Limited                                                                 | JK PAPER LTD COMMON STOCK INR10.0                       | CUSIP: 613088905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7330 | NS      | $36324.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp.                                                 | GLORIA MATERIAL TECHNOLOGY COR COMMON STOCK TWD10.      | CUSIP: 613127901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39684 | NS      | $47926.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Limited                                                             | GAIL INDIA LTD COMMON STOCK INR10.0                     | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    287002 | NS      | $333626.81    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Alkalies and Chemicals Limited                                           | GUJARAT ALKALIES and CHEMICALS L COMMON STOCK INR10.    | CUSIP: 613589902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3130 | NS      | $28922.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Limited                                                                  | VEDANTA LTD COMMON STOCK INR1.0                         | CUSIP: 613604909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43705 | NS      | $162718.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corporation                                                               | TYNTEK CORP COMMON STOCK TWD10.                         | CUSIP: 613622901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $19390.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Company Limited                                       | HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1        | CUSIP: 613623909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63500 | NS      | $336668.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuttle Inc.                                                                     | SHUTTLE INC COMMON STOCK TWD10.                         | CUSIP: 613737907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $9391.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Company Limited                                               | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.            | CUSIP: 613944909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     84797 | NS      | $82615.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintek Corporation                                                               | WINTEK CORP COMMON STOCK TWD10.0                        | CUSIP: 613960905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    543000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Finolex Industries Limited                                                       | FINOLEX INDUSTRIES LTD COMMON STOCK INR10.              | CUSIP: 613986900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25360 | NS      | $56898.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co. Ltd.                                                     | CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.          | CUSIP: 614057909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $78417.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                                             | QUANTA COMPUTER INC COMMON STOCK TWD10.                 | CUSIP: 614101905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    201000 | NS      | $471372.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Limited                                                          | MARKSANS PHARMA LTD COMMON STOCK INR1.0                 | CUSIP: 632747903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15357 | NS      | $10814.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiswire Ltd                                                                      | KISWIRE LTD COMMON STOCK KRW1000.0                      | CUSIP: 632818902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1688 | NS      | $26177.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                   | FAR EASTERN INTERNATIONAL BANK COMMON STOCK TWD10.      | CUSIP: 632845905<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    253756 | NS      | $90643.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co.Ltd                                                     | KUO YANG CONSTRUCTION CO LTD COMMON STOCK TWD10.0       | CUSIP: 649780905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $6999.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KUKDO Chemical Co. Ltd                                                           | KUKDO CHEMICAL CO LTD COMMON STOCK KRW5000.             | CUSIP: 649912904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       466 | NS      | $15754.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co. Ltd.                                                     | KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0       | CUSIP: 649932001<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1206 | NS      | $120180.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Peng Enterprise Co. Ltd.                                                      | LI PENG ENTERPRISE CO LTD COMMON STOCK TWD10.           | CUSIP: 650171903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62000 | NS      | $15438.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Co. (M) Bhd.                                                                | AEON CO M BHD COMMON STOCK MYR.5                        | CUSIP: 650616907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28600 | NS      | $8893.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Land Limited                                                           | MINMETALS LAND LTD COMMON STOCK HKD.1                   | CUSIP: 650847007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    118000 | NS      | $7702.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lealea Enterprise Co. Ltd.                                                       | LEALEA ENTERPRISE CO LTD COMMON STOCK TWD10.            | CUSIP: 650893902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90124 | NS      | $29870.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co. Ltd.                                                 | CHONG HONG CONSTRUCTION CO LTD COMMON STOCK TWD10.0     | CUSIP: 651178907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $45590.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihan Pharmaceutical Co.Ltd.                                                    | DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.       | CUSIP: 651237901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       563 | NS      | $13649.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank and Trust Company                                              | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.      | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    130973 | NS      | $127181.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corporation                                         | LIEN HWA INDUSTRIAL HOLDINGS C COMMON STOCK TWD10.0     | CUSIP: 651514903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     45045 | NS      | $73321.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co. Ltd.                                                               | SandT MOTIV CO LTD COMMON STOCK KRW5000.0               | CUSIP: 651543902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       882 | NS      | $29329.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co. Ltd.                                                  | IBF FINANCIAL HOLDINGS CO LTD COMMON STOCK TWD10.0      | CUSIP: 651839904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    268707 | NS      | $98582.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corporation                                                   | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.             | CUSIP: 651948903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    164000 | NS      | $338932.55    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corporation                                             | RADIANT OPTO-ELECTRONICS CORP COMMON STOCK TWD10.       | CUSIP: 652027905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $115802.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                              | LG ELECTRONICS INC COMMON STOCK KRW5000.                | CUSIP: 652073909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10548 | NS      | $725172.71    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper and Packaging Co. Ltd.                                            | LONGCHEN PAPER and PACKAGING CO COMMON STOCK TWD10.0    | CUSIP: 652423906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     66189 | NS      | $35142.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FDC Limited                                                                      | FDC LTD/INDIA COMMON STOCK INR1.                        | CUSIP: 652578907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2601 | NS      | $8450.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                              | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.       | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    671000 | NS      | $364990.01    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                                  | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.       | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1395348 | NS      | $1001279.79   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| RFTech Co. Ltd                                                                   | RFTECH CO LTD COMMON STOCK KRW500.                      | CUSIP: 652841909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4033 | NS      | $17146.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                                | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02       | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    350000 | NS      | $505586.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Limited                                                       | SIBANYE STILLWATER LTD ADR                              | CUSIP: 82575P107<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8487 | NS      | $90471.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                                              | STATE BANK OF INDIA GDR                                 | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      3185 | NS      | $235336.81    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                           | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     95957 | NS      | $115246.82    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group Company                                                             | SAVOLA GROUP/THE COMMON STOCK SAR10.                    | CUSIP: B133RS908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10299 | NS      | $75543.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Company Limited                            | PTT EXPLORATION and PRODUCTION P FOREIGN SH. THB1.0 A   | CUSIP: B1359K900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     86800 | NS      | $442039.19    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Limited                                               | NETDRAGON WEBSOFT HOLDINGS LTD COMMON STOCK USD.01      | CUSIP: B28SXZ903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $36361.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KSS Line Ltd.                                                                    | KSS LINE LTD COMMON STOCK KRW500.                       | CUSIP: B28TPF904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3562 | NS      | $26108.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Wijaya Karya (Persero) Tbk                                                    | WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100.        | CUSIP: B28V4M907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    349400 | NS      | $17946.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhong An Group Limited                                                           | ZHONG AN GROUP LTD COMMON STOCK HKD.1                   | CUSIP: B28XTG909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    409000 | NS      | $13074.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Limited                                                  | GCL-POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1         | CUSIP: B28XTR905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    523000 | NS      | $131961.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Label Telecoms Limited                                                      | BLUE LABEL TELECOMS LTD COMMON STOCK ZAR.00000001       | CUSIP: B28XTY900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     44582 | NS      | $12752.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Co-Tech Copper Foil Corporation                                                  | CO-TECH DEVELOPMENT CORP COMMON STOCK TWD10.0           | CUSIP: B28Y6Q900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $4874.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kernel Holding S.A.                                                              | KERNEL HOLDING SA COMMON STOCK                          | CUSIP: B28ZQ2908<br>LEI: 5493003GR6L4DZOS2U12 | Long             | EC               | CORP              | UA        |       362 | NS      | $1456.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Limited                                             | EDELWEISS FINANCIAL SERVICES L COMMON STOCK INR1.0      | CUSIP: B291KM904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46814 | NS      | $36159.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings S.A.B de C.V.                                                 | MEGACABLE HOLDINGS SAB DE CV UNIT                       | CUSIP: B292SM904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     40664 | NS      | $108241.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                                     | SINOTRUK HONG KONG LTD COMMON STOCK                     | CUSIP: B296ZH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85500 | NS      | $118774.22    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyothy Labs Limited                                                              | JYOTHY LABS LTD COMMON STOCK INR1.0                     | CUSIP: B297KD901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5194 | NS      | $12843.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                                      | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0             | CUSIP: B297KM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    313000 | NS      | $164351.50    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Anton Oilfield Services Group                                                    | ANTON OILFIELD SERVICES GROUP/ COMMON STOCK HKD.1       | CUSIP: B29JZB903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    284000 | NS      | $12904.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd.                                                | UNI-PRESIDENT CHINA HOLDINGS L COMMON STOCK HKD.01      | CUSIP: B29MKF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    120000 | NS      | $119777.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Limited                                                            | DONGYUE GROUP LTD COMMON STOCK HKD.1                    | CUSIP: B29MXW902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91000 | NS      | $99667.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sunshine Paper Holdings Company Limited                                    | CHINA SUNSHINE PAPER HOLDINGS COMMON STOCK HKD.1        | CUSIP: B29NB9905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31500 | NS      | $8665.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                                   | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK             | CUSIP: B29SHS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63500 | NS      | $202923.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                    | INDO TAMBANGRAYA MEGAH TBK PT COMMON STOCK IDR500.      | CUSIP: B29SK7908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     34600 | NS      | $86898.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Berhad                                                                | SIME DARBY BHD COMMON STOCK MYR.5                       | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    287200 | NS      | $149909.84    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alam Sutera Realty Tbk                                                        | ALAM SUTERA REALTY TBK PT COMMON STOCK                  | CUSIP: B29Y9F900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1741800 | NS      | $17908.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aces Electronics Co. Ltd.                                                        | ACES ELECTRONIC CO LTD COMMON STOCK TWD10.0             | CUSIP: B2N75D902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19323 | NS      | $20007.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Limited                                                           | RELIANCE POWER LTD COMMON STOCK INR10.                  | CUSIP: B2NP5J909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    176129 | NS      | $30447.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Elnusa Tbk.                                                                   | ELNUSA TBK PT COMMON STOCK                              | CUSIP: B2PDCS906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    742600 | NS      | $14905.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honghua Group Limited                                                            | HONGHUA GROUP LTD COMMON STOCK HKD.1                    | CUSIP: B2PQF3909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    367000 | NS      | $11210.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingfa Aluminium Holdings Limited                                                | XINGFA ALUMINIUM HOLDINGS LTD COMMON STOCK HKD.01       | CUSIP: B2Q1W1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29000 | NS      | $32260.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                         | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0       | CUSIP: B2Q5H5907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    197000 | NS      | $435629.16    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Limited                                                                      | REC LTD COMMON STOCK INR10.0                            | CUSIP: B2Q7WL901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    118880 | NS      | $167542.39    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Berhad                                                        | HARTALEGA HOLDINGS BHD COMMON STOCK                     | CUSIP: B2QPJK908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     82100 | NS      | $31706.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat S.A.                                                              | CYFROWY POLSAT SA COMMON STOCK PLN.04                   | CUSIP: B2QRCM907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     12426 | NS      | $50110.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso (Thailand) Public Company Limited                                           | ESSO THAILAND PCL COMMON STOCK THB4.9338 A              | CUSIP: B2R3S7905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     83900 | NS      | $30520.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement (China) Holdings Co.                                                 | ASIA CEMENT CHINA HOLDINGS COR COMMON STOCK HKD.1       | CUSIP: B2R8HK907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65000 | NS      | $30563.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Limited                               | CHINA YONGDA AUTOMOBILES SERVI COMMON STOCK HKD.01      | CUSIP: B8F2T6908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    101000 | NS      | $74715.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Financial Services Limited                                 | MAHINDRA and MAHINDRA FINANCIAL COMMON STOCK INR2.0     | CUSIP: B8F882907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     48327 | NS      | $136549.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HelloVision Co. Ltd.                                                          | CJ HELLO CO LTD COMMON STOCK KRW2500.0                  | CUSIP: B8GNS9906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3836 | NS      | $13339.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FGV Holdings Berhad                                                              | FGV HOLDINGS BHD COMMON STOCK                           | CUSIP: B8L1DR904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     33400 | NS      | $10000.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organizacion Cultiba S.A.B. de C.V.                                              | ORGANIZACION CULTIBA SAB DE CV COMMON STOCK             | CUSIP: B8PQ2P901<br>LEI: 54930028IP45S1XPW077 | Long             | EC               | CORP              | MX        |     17095 | NS      | $11430.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Silver Group Limited                                                       | CHINA SILVER GROUP LTD COMMON STOCK HKD.01              | CUSIP: B8Q7VH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94000 | NS      | $4737.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                          | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0      | CUSIP: B8RZJZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    514000 | NS      | $170039.17    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank Spolka Akcyjna                                                        | ALIOR BANK SA COMMON STOCK PLN10.0                      | CUSIP: B8W8F1902<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      7988 | NS      | $62818.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                                  | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0      | CUSIP: B92NYF908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    301000 | NS      | $146341.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                              | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0       | CUSIP: BDCFSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29480 | NS      | $28869.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                                            | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: BDCSC7909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $17143.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajin Industrial Co. Ltd                                                          | AJIN INDUSTRIAL CO LTD COMMON STOCK KRW500.0            | CUSIP: BDCWS1906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8098 | NS      | $15253.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Siloam International Hospitals Tbk                                            | SILOAM INTERNATIONAL HOSPITALS COMMON STOCK IDR100.0    | CUSIP: BDD1R1904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    295200 | NS      | $23889.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc.                                                     | 360 SECURITY TECHNOLOGY IN-A                            | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $28277.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Berhad                                                            | VELESTO ENERGY BHD COMMON STOCK MYR.5                   | CUSIP: BDFM6W901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    428800 | NS      | $14581.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenwow International Holdings Limited                                            | TENWOW INTERNATIONAL HOLDINGS COMMON STOCK HKD.1        | CUSIP: BDFMD8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    121000 | NS      | $4418.07      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KNR Constructions Limited                                                        | KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0               | CUSIP: BDRKN4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5559 | NS      | $17147.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Limited                                                           | MOTUS HOLDINGS LTD COMMON STOCK                         | CUSIP: BDRN3H902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14065 | NS      | $91398.27     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China New Higher Education Group Limited                                         | CHINA NEW HIGHER EDUCATION GRO COMMON STOCK USD.0001    | CUSIP: BDRXQR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     88000 | NS      | $43068.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K.P.R. Mill Limited                                                              | KPR MILL LTD COMMON STOCK INR5.0                        | CUSIP: BDSFGV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       819 | NS      | $5127.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                   | OLD MUTUAL LTD COMMON STOCK                             | CUSIP: BDVPYN905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    351536 | NS      | $215661.38    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunteck Realty Limited                                                           | SUNTECK REALTY LTD FOREIGN COMMON STOCK                 | CUSIP: BF0F7S905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1942 | NS      | $7691.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Greentech Limited                                               | CHINA EVERBRIGHT GREENTECH LTD COMMON STOCK USD.1       | CUSIP: BF0LS5909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    114000 | NS      | $30778.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co.Ltd.                                                             | BGI GENOMICS CO LTD COMMON STOCK CNY1.0                 | CUSIP: BFY8H5903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $17835.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hortifrut S.A.                                                                   | HORTIFRUT SA COMMON STOCK NPV                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |      7570 | NS      | $11540.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Sail Medical Co. Ltd.                                                       | BLUE SAIL MEDICAL CO LTD-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $7943.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co. Ltd.                                                            | XINTE ENERGY CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28400 | NS      | $52341.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank CO.LTD.                                   | JIANGSU JIANGYIN RURAL COM-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $10220.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoshikang Technology Co. Ltd                                                     | AOSHIKANG TECHNOLOGY CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $16109.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Intretech Inc.                                                            | XIAMEN INTRETECH INC COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $17073.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Electric and Engineering Company Limited                                  | SIMRAN WIND PROJ LTD COMMON STOCK INR2.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7028 | NS      | $28255.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RITES Limited                                                                    | RITES LTD COMMON STOCK INR10.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3302 | NS      | $13463.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Infibeam Avenues Limited                                                         | INFIBEAM AVENUES LTD COMMON STOCK INR1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     35348 | NS      | $7115.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSB Bank Limited                                                                 | CSB BANK LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2395 | NS      | $6892.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Renaissance Holdings Limited                                               | CHINA RENAISSANCE HOLDINGS LTD COMMON STOCK USD.000025  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $12412.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prinx Chengshan Holdings Limited                                                 | PRINX CHENGSHAN CAYMAN HOLDING COMMON STOCK USD.00005   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     18000 | NS      | $14019.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel Company Q.P.S.C. (WOQOD)                                              | QATAR FUEL QSC COMMON STOCK QAR1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     28262 | NS      | $139481.06    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aamal Company Q.P.S.C.                                                           | AAMAL CO COMMON STOCK QAR1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    210501 | NS      | $56520.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Company                                                            | SAUDI CERAMIC CO COMMON STOCK SAR10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4758 | NS      | $36164.20     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Company                                               | NATIONAL INDUSTRIALIZATION CO COMMON STOCK SAR10.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     27624 | NS      | $91421.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gypsum company                                                          | NATIONAL GYPSUM COMMON STOCK SAR10.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1897 | NS      | $11301.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The National Co for Glass Industries                                             | NATIONAL CO FOR GLASS INDUSTRI COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |       912 | NS      | $8019.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAMA Cement Company                                                            | YAMAMA CEMENT CO COMMON STOCK SAR10.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11422 | NS      | $82652.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Company                                                             | YANBU CEMENT CO COMMON STOCK SAR10.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2190 | NS      | $20780.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Company                                                  | EASTERN PROVINCE CEMENT CO COMMON STOCK SAR10.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3671 | NS      | $39554.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabuk Cement Company                                                             | TABUK CEMENT CO COMMON STOCK SAR10.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4675 | NS      | $18668.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Company                                                           | ARABIAN CEMENT CO/SAUDI ARABIA COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      4196 | NS      | $37531.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Etihad Cooperative Insurance Company                                          | AL-ETIHAD COOPERATIVE INSURANC COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      3674 | NS      | $14732.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL KHALEEJ TRAINING AND EDUCAT COMMON STOCK SAR10.                               | AL KHALEEJ TRAINING AND EDUCAT COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2292 | NS      | $8403.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Company                                     | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     49101 | NS      | $151669.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia                                   | MOBILE TELECOMMUNICATIONS CO S COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     47765 | NS      | $127568.47    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TBI MOTION Technology Co. Ltd.                                                   | TBI MOTION TECHNOLOGY CO LTD COMMON STOCK TWD10.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $14217.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Co. Ltd.                                                                   | HARIM CO LTD RTS COMMON STOCK KRW500.0                  | CUSIP: ACI00EK93<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5978 | NS      | $12895.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc.                                                         | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0          | CUSIP: ACI00J5W8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20556 | NS      | $105898.23    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc.                                                                      | E-MART INC COMMON STOCK KRW5000.0                       | CUSIP: ACI00M683<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1480 | NS      | $115071.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UOA Development Bhd                                                              | UOA DEVELOPMENT BHD COMMON STOCK MYR.05                 | CUSIP: ACI00NY07<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    124700 | NS      | $45536.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Himart Co. Ltd                                                             | LOTTE HIMART CO LTD COMMON STOCK KRW5000.0              | CUSIP: ACI00OY21<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1006 | NS      | $9768.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa S.A.                                                  | JASTRZEBSKA SPOLKA WEGLOWA SA COMMON STOCK PLN5.        | CUSIP: ACI00PVS4<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      3425 | NS      | $45985.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| VA Tech Wabag Limited                                                            | VA TECH WABAG LTD COMMON STOCK INR2.                    | CUSIP: ACI00R3Q5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3621 | NS      | $14256.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Limited                                                              | TATA MOTORS LTD COMMON STOCK INR2.                      | CUSIP: ACI00US24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    105456 | NS      | $493886.31    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corporation                                                              | SAMYANG CORP COMMON STOCK KRW5000.0                     | CUSIP: ACI00VVE2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       258 | NS      | $7912.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organizacion Soriana S.A.B. de C.V.                                              | ORGANIZACION SORIANA SAB DE CV COMMON STOCK             | CUSIP: B1S9HM902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    190849 | NS      | $306745.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Consorcio ARA S.A.B de C.V.                                                      | CONSORCIO ARA SAB DE CV COMMON STOCK                    | CUSIP: B1TV96906<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     25993 | NS      | $4268.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS S.A.                                                                         | JBS SA COMMON STOCK                                     | CUSIP: B1V74X902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     60990 | NS      | $254831.92    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corporation Berhad                                                      | SUPERMAX CORP BHD COMMON STOCK                          | CUSIP: B1V7L3909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40500 | NS      | $8005.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Even Construtora e Incorporadora S.A.                                            | EVEN CONSTRUTORA E INCORPORADO COMMON STOCK             | CUSIP: B1VD2Z906<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19800 | NS      | $17185.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Company Limited                                          | COUNTRY GARDEN HOLDINGS CO LTD COMMON STOCK HKD.1       | CUSIP: B1VKYN902<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | CN        |    835155 | NS      | $281317.86    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes S.A.                                                          | JHSF PARTICIPACOES SA COMMON STOCK                      | CUSIP: B1VN5C902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28427 | NS      | $27041.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Berhad                                                                   | GENTING BHD COMMON STOCK MYR.1                          | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    138000 | NS      | $140332.72    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Berhad                                                          | GENTING MALAYSIA BHD COMMON STOCK MYR.1                 | CUSIP: B1VXKN909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    132300 | NS      | $80763.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaya Real Property Tbk PT                                                        | JAYA REAL PROPERTY TBK PT COMMON STOCK IDR20.0          | CUSIP: BCKF8Y906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    215500 | NS      | $6920.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STPandI Public Company Limited                                                   | STP and I PCL FOREIGN SH. THB.25 A                      | CUSIP: BCV6XL904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     21600 | NS      | $2592.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longevity Group Company Ltd                                                | CHINA LONGEVITY GROUP CO LTD COMMON STOCK HKD.001       | CUSIP: BD04RS903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93000 | NS      | $4896.96      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PTT Public Company Limited                                                       | PTT PCL FOREIGN SH. THB1.0 A                            | CUSIP: BD0BDJ902<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    861000 | NS      | $826204.52    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless (Hisar) Limited                                                 | JINDAL STAINLESS HISAR LTD COMMON STOCK INR2.0          | CUSIP: BD0Q9Y901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4742 | NS      | $25160.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siamgas and Petrochemicals Public Company Limited                                | SIAMGAS and PETROCHEMICALS PCL FOREIGN SH. THB.5 A      | CUSIP: BD1R1N900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     78400 | NS      | $22528.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Company Limited                                                | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0      | CUSIP: BD31M4904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42000 | NS      | $20038.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA Money Bank a. s.                                                          | MONETA MONEY BANK AS COMMON STOCK CZK20.0               | CUSIP: BD3CQ1902<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     22384 | NS      | $75284.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science and Technology Co. Ltd.                                           | SINOMA SCIENCEandTECHNOLOGY -A                          | CUSIP: BD5LVM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $24287.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co. Ltd.                                                       | HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5M0H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $29689.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                 | MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0     | CUSIP: BD5ZXH906<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     43193 | NS      | $301023.23    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PNB Housing Finance Limited                                                      | PNB HOUSING FINANCE LTD COMMON STOCK INR10.0            | CUSIP: BD6FGZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3409 | NS      | $21768.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Asset In Trust Co. Ltd                                                     | KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0       | CUSIP: BD6NPN908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9060 | NS      | $21381.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel MinGuang CO.LTD. Fujian                                                 | SANSTEEL MINGUANG CO LTD FUJIA COMMON STOCK CNY1.0      | CUSIP: BD6QV8907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $11418.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co. Ltd.                                                    | HENGYI PETROCHEMICAL CO -A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23800 | NS      | $24014.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co. Ltd.                                   | CHINA TUNGSTEN and HIGHTECH-A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $19589.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co. Ltd                                          | INNER MONGOLIA YUAN XING-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $20813.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shougang Co.Ltd.                                                         | BEIJING SHOUGANG CO LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20200 | NS      | $10943.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co. Ltd.                                                         | HUAFON CHEMICAL CO LTD -A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21100 | NS      | $20592.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co. Ltd.                                                           | YUNDA HOLDING CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $22078.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co. Ltd.                                                 | TONGFU MICROELECTRONIC CO-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7500 | NS      | $17747.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhe Jiang Hailiang Co. Ltd.                                                      | ZHEJIANG HAILIANG CO -A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $10552.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co. Ltd.                                                   | GUANGDONG TAPAI GROUP CO -A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $13460.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co. Ltd.                                            | ZIBO QIXIANG TENGDA CHEMIC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $12019.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co. Ltd.                                                      | ZHEJIANG WANLIYANG CO LTD-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $7288.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co.Ltd.                                                             | RISEN ENERGY CO LTD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $9972.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy (Suzhou) Co. Ltd.                                              | TITAN WIND ENERGY SUZHOU-A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $27538.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co. Ltd.                                                           | PERFECT WORLD CO LTD-A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $16439.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Anjie Technology Co. Ltd                                                  | SUZHOU ANJIE TECHNOLOGY CO-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $12956.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Valiant Fine Chemicals Co. Ltd.                                           | VALIANT CO LTD - A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $7368.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co. Ltd.                                                   | LEYARD OPTOELECTRONIC CO L-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $7962.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Group Co.Ltd                                                                | EAST GROUP CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26900 | NS      | $26381.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co. Ltd.                                          | YIXINTANG PHARMACEUTICAL G-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2200 | NS      | $9960.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co.Ltd.                                                                      | MLS CO LTD-A                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9700 | NS      | $11294.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maccura Biotechnology Co. Ltd.                                                   | MACCURA BIOTECHNOLOGY CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $16902.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varroc Engineering Limited                                                       | VARROC ENGINEERING LTD COMMON STOCK INR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2965 | NS      | $10556.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle China Group Limited                                                    | LIFESTYLE CHINA GROUP LTD COMMON STOCK HKD.005          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     42000 | NS      | $4816.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walaa Cooperative Insurance Company                                              | WALAA COOPERATIVE INSURANCE CO COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1834 | NS      | $7070.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz Saudi Fransi Cooperative Insurance Company                               | ALLIANZ SAUDI FRANSI COOPERATI COMMON STOCK SAR10.      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      1628 | NS      | $5674.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AlJazira Takaful Taawuni Company                                                 | ALJAZIRA TAKAFUL TA'AWUNI CO COMMON STOCK SAR10.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2192 | NS      | $8602.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protec Co. Ltd.                                                                  | PROTEC CO LTD COMMON STOCK KRW500.0                     | CUSIP: 638832907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       600 | NS      | $10067.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHA Co. Ltd.                                                                     | PYEONG HWA AUTOMOTIVE CO LTD COMMON STOCK KRW500.0      | CUSIP: 642774905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2626 | NS      | $14656.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Development Financial Holding Corporation                                  | CHINA DEVELOPMENT FINANCIAL HO COMMON STOCK TWD10.      | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1167535 | NS      | $477794.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc.                                                              | QUANTA STORAGE INC COMMON STOCK TWD10.                  | CUSIP: 643186901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $30006.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rechi Precision Co. Ltd.                                                         | RECHI PRECISION CO LTD COMMON STOCK TWD10.              | CUSIP: 643187909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $10449.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Dielectrics Co. Ltd.                                                  | PROSPERITY DIELECTRICS CO LTD COMMON STOCK TWD10.       | CUSIP: 643190903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $6643.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology (Mfg.) Co. Ltd.                                                | CAREER TECHNOLOGY MFG. CO LTD COMMON STOCK TWD10.       | CUSIP: 643194905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34200 | NS      | $26169.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Da-Li Development Co. Ltd.                                                       | DA-LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0           | CUSIP: 643245905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $16359.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San Far Property Limited                                                         | SAN FAR PROPERTY LTD COMMON STOCK TWD10.0               | CUSIP: 643249907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28964 | NS      | $11485.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LandK Engineering Co. Ltd.                                                       | LandK ENGINEERING CO LTD COMMON STOCK TWD10.            | CUSIP: 643260904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $20755.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corporation                                                  | CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.            | CUSIP: 643280902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $130506.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hung Sheng Construction Co. Ltd.                                                 | HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0        | CUSIP: 643288905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42240 | NS      | $31106.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co. Ltd                                                            | HS INDUSTRIES CO LTD COMMON STOCK KRW500.0              | CUSIP: 643359904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4056 | NS      | $12360.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Industries Limited                                                         | RAMCO INDUSTRIES LTD COMMON STOCK INR1.0                | CUSIP: 643364904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4270 | NS      | $8272.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Urban Development Group Limited                              | SHANGHAI INDUSTRIAL URBAN DEVE COMMON STOCK HKD.04      | CUSIP: 643388903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    359400 | NS      | $30310.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Company Ltd.                                            | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.      | CUSIP: 643391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47825 | NS      | $37344.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Wharf (Holdings) Limited                                                     | WHARF HOLDINGS LTD/THE COMMON STOCK                     | CUSIP: 643557002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     84000 | NS      | $246403.09    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corporation Berhad                                                           | YTL CORP BHD COMMON STOCK MYR.1                         | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    374937 | NS      | $49376.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Financial Group Berhad                                                | HONG LEONG FINANCIAL GROUP BHD COMMON STOCK MYR1.       | CUSIP: 643645005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23399 | NS      | $98749.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                              | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.       | CUSIP: 643856909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    658448 | NS      | $2134182.80   | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K.S. Terminals Inc.                                                              | KS TERMINALS INC COMMON STOCK TWD10.                    | CUSIP: 643871908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $20508.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Tai Electric Industrial Co. Ltd.                                            | HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10.        | CUSIP: 643946908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $10541.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co. Ltd.                                                     | SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500.         | CUSIP: 643949902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3322 | NS      | $26633.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corporation                                                       | GETAC HOLDINGS CORP COMMON STOCK TWD10.0                | CUSIP: 643962905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $20063.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corporation                                                       | LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0              | CUSIP: 644002909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1011 | NS      | $143081.80    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudaco Industries Limited                                                        | HUDACO INDUSTRIES LTD COMMON STOCK ZAR.1                | CUSIP: 644233900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5065 | NS      | $41981.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc.                             | ELITE SEMICONDUCTOR MEMORY TEC COMMON STOCK TWD10.      | CUSIP: 644338907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $56804.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Intops Co. Ltd.                                                                  | INTOPS CO LTD COMMON STOCK KRW500.                      | CUSIP: 644358905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1374 | NS      | $30252.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                                  | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.       | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    451158 | NS      | $444448.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Shipbuilding and Offshore Engineering Co. Ltd.                             | KOREA SHIPBUILDING and OFFSHORE COMMON STOCK KRW5000.0  | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2512 | NS      | $141254.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corporation                                                         | CJ LOGISTICS CORP COMMON STOCK KRW5000.0                | CUSIP: 649711900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       826 | NS      | $61599.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                                        | GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0         | CUSIP: 649713906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1608 | NS      | $21773.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment and Securities Co.Ltd.                                             | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0  | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     12340 | NS      | $85880.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering and Construction Corp.                                            | GS ENGINEERING and CONSTRUCTION COMMON STOCK KRW5000.   | CUSIP: 653709907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4548 | NS      | $76522.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX International Corp.                                                           | LG INTERNATIONAL CORP COMMON STOCK KRW5000.             | CUSIP: 653711903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2902 | NS      | $78179.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Summarecon Agung Tbk                                                          | SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0           | CUSIP: 653852905<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    627000 | NS      | $24319.03     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Thai Engineering and Construction Public Company Limited                    | SINO-THAI ENGINEERING and CONSTR FOREIGN SH. THB1.0 A   | CUSIP: 654147909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     30500 | NS      | $11956.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Toong International Co. Ltd.                                                 | KUO TOONG INTERNATIONAL CO LTD COMMON STOCK TWD10.      | CUSIP: 654197904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18248 | NS      | $12633.65     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co. Ltd                                                       | PROMATE ELECTRONIC CO LTD COMMON STOCK TWD10.           | CUSIP: 654295906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $9859.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MNRB Holdings Berhad                                                             | MNRB HOLDINGS BHD COMMON STOCK MYR1.                    | CUSIP: 654310903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36891 | NS      | $7373.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannsTouch Solution Incorporated                                                 | HANNSTOUCH SOLUTION INC COMMON STOCK TWD10.             | CUSIP: 654504901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64000 | NS      | $18878.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Edom Technology Co. Ltd.                                                         | EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10.              | CUSIP: 654522903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18400 | NS      | $16053.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co. Inc.                                                              | KUMHO TIRE CO INC COMMON STOCK KRW5000.                 | CUSIP: B064SH908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7054 | NS      | $15518.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ciech Spolka Akcyjna                                                             | CIECH SA COMMON STOCK PLN5.                             | CUSIP: B0663T904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      2826 | NS      | $26824.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Limited                                                    | BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.            | CUSIP: B06KS3903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17968 | NS      | $86548.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe-Maxion S.A.                                                               | IOCHPE MAXION S.A. COMMON STOCK                         | CUSIP: B06YX2909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11411 | NS      | $25482.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oil and Gas Group Limited                                                  | CHINA OIL and GAS GROUP LTD COMMON STOCK HKD.01         | CUSIP: B0703Z902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    600000 | NS      | $22994.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics (Thailand) Public Company Limited                           | CAL-COMP ELECTRONICS THAILAND COMMON STOCK A            | CUSIP: B0764Z908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    134116 | NS      | $8990.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Romi S.A.                                                                        | ROMI SA/BRAZIL COMMON STOCK                             | CUSIP: B07C73903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5677 | NS      | $16431.20     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                          | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0      | CUSIP: B07J65904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    158000 | NS      | $35556.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corporation                                                 | ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0          | CUSIP: B07NLN909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $8350.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Corp Limited                                                             | WELSPUN CORP LTD COMMON STOCK INR5.                     | CUSIP: B07PYG905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14025 | NS      | $39929.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Limited                                                             | IIFL FINANCE LTD COMMON STOCK INR2.0                    | CUSIP: B0838V909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6254 | NS      | $36424.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Navneet Education Limited                                                        | NAVNEET EDUCATION LTD COMMON STOCK INR2.                | CUSIP: B1FGWY907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6921 | NS      | $10483.32     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Corp S.A.                                                                    | PAZ CORP SA COMMON STOCK CLP1.0                         | CUSIP: B1FHTR904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     16523 | NS      | $7251.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Risun Holding (Hong Kong) Limited                                                | CHINA RISUN GROUP LTD COMMON STOCK HKD.1                | CUSIP: BJQQJ8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72000 | NS      | $28110.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura and Co Holding S.A.                                                       | NATURA and CO HOLDING SA COMMON STOCK                   | CUSIP: BJRFY3903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     63132 | NS      | $137195.16    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexin China Holdings Company Limited                                             | DEXIN CHINA HOLDINGS CO LTD COMMON STOCK USD.0005       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66000 | NS      | $6396.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee and Man Chemical Company Limited                                             | LEE and MAN CHEMICAL CO LTD COMMON STOCK HKD.1          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     12000 | NS      | $9946.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salam International Investment Limited                                           | SALAM INTERNATIONAL INVESTMENT COMMON STOCK QAR1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     94802 | NS      | $16173.43     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Marketing Company                                                          | SAUDI MARKETING CO COMMON STOCK SAR10.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      2495 | NS      | $12083.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co. Ltd.                                           | GAMANIA DIGITAL ENTERTAINMENT COMMON STOCK TWD10.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $20445.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF S.A                                                                          | BRF SA COMMON STOCK                                     | CUSIP: 203699905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36731 | NS      | $57159.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa S.A.B. de C.V.                                                              | ALFA SAB DE CV COMMON STOCK                             | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    370181 | NS      | $236130.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Siderurgica Nacional                                                   | CIA SIDERURGICA NACIONAL SA ADR                         | CUSIP: 20440W105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9153 | NS      | $25262.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones S.A                                               | BANCO DE CREDITO E INVERSIONES COMMON STOCK             | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |       811 | NS      | $23304.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Bio Bio S.A.                                                            | CEMENTOS BIO BIO SA COMMON STOCK                        | CUSIP: 216213900<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     16447 | NS      | $12553.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAP S.A.                                                                         | CAP SA COMMON STOCK                                     | CUSIP: 217431907<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      5458 | NS      | $44688.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes                        | CYRELA BRAZIL REALTY SA EMPREE COMMON STOCK             | CUSIP: 218985901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24323 | NS      | $60452.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S.A. Usiminas                                | USINAS SIDERURGICAS DE MINAS G COMMON STOCK             | CUSIP: 219369907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     14738 | NS      | $20496.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas CMPC S.A.                                                               | EMPRESAS CMPC SA COMMON STOCK                           | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     53560 | NS      | $89298.93     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                                              | EMPRESAS COPEC SA COMMON STOCK                          | CUSIP: 219602901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     30801 | NS      | $229568.19    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale S.A.                                                                        | VALE SA COMMON STOCK                                    | CUSIP: 219628005<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2648 | NS      | $44862.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compania Sud Americana de Vapores S.A.                                           | SUDAMERICANA DE VAPORES COMMON STOCK                    | CUSIP: 219633906<br>LEI: 549300F26ZOE5LM26551 | Long             | EC               | CORP              | CL        |    687612 | NS      | $54236.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes S/A                                                        | GUARARAPES CONFECCOES SA COMMON STOCK                   | CUSIP: 221174907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10200 | NS      | $12568.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cristalerias de Chile S.A.                                                       | CRISTALERIAS DE CHILE SA COMMON STOCK                   | CUSIP: 223289901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      3626 | NS      | $13573.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fomento Economico Mexicano S.A.B. de C.V.                                        | FOMENTO ECONOMICO MEXICANO SAB UNIT                     | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     40053 | NS      | $313143.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                                      | EMPRESA NACIONAL DE TELECOMUNI COMMON STOCK             | CUSIP: 229762901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     15564 | NS      | $53670.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Americas S.A.                                                               | ENEL AMERICAS SA COMMON STOCK                           | CUSIP: 229945902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   1058745 | NS      | $141870.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| El Puerto de Liverpool S.A.B. de C.V.                                            | EL PUERTO DE LIVERPOOL SAB DE COMMON STOCK              | CUSIP: 230681900<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     11379 | NS      | $67328.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eucatex S A Industria e Comercio                                                 | EUCATEX SA INDUSTRIA E COMERCI PREFERENCE               | CUSIP: 231779901<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |      4200 | NS      | $6742.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco do Brasil S.A.                                                             | BANCO DO BRASIL SA/CAYMAN COMMON STOCK                  | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     50115 | NS      | $324215.25    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa S.A.B.                                                            | GRUPO TELEVISA SAB UNIT                                 | CUSIP: 238010904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    187801 | NS      | $170583.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S.A. Usiminas                                | USINAS SIDERURGICAS DE MINAS G PREFERENCE               | CUSIP: 238600902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     40910 | NS      | $54858.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura S.A.B. de C.V.                          | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK             | CUSIP: 239338908<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     13125 | NS      | $106790.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                       | GRUPO CARSO SAB DE CV COMMON STOCK                      | CUSIP: 239345002<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20578 | NS      | $86614.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX S.A.B de C.V                                                               | CEMEX SAB DE CV UNIT                                    | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    730985 | NS      | $297098.05    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                          | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5      | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    111883 | NS      | $805197.03    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                                | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK               | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      8071 | NS      | $98650.39     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias CH S.A.B. de C.V.                                                     | INDUSTRIAS CH SAB DE CV COMMON STOCK                    | CUSIP: 245481908<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     18800 | NS      | $216976.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DouYu International Holdings Limited                                             | DOUYU INTERNATIONAL HOLDINGS L ADR USD.0001             | CUSIP: 25985W105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3398 | NS      | $4757.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                                   | MARCOPOLO SA RCT PREFERENCE                             | CUSIP: 259913903<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     55200 | NS      | $29616.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico S.A.B. de C.V.                                                      | GRUPO MEXICO SAB DE CV COMMON STOCK                     | CUSIP: 264367905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    173053 | NS      | $610101.41    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                                      | GERDAU SA PREFERENCE                                    | CUSIP: 264551904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     77776 | NS      | $427516.36    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Brasileira de Distribuicao                                             | CIA BRASILEIRA DE DISTRIBUICAO COMMON STOCK             | CUSIP: 266779909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     15747 | NS      | $48738.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corporation                                                    | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.              | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $61023.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co. Ltd.                                             | ELITEGROUP COMPUTER SYSTEMS CO COMMON STOCK TWD10.      | CUSIP: 630734903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42104 | NS      | $28167.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ekovest Berhad                                                                   | EKOVEST BHD COMMON STOCK MYR.5                          | CUSIP: 630801900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    146600 | NS      | $11299.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Edgenta Berhad                                                               | UEM EDGENTA BHD COMMON STOCK MYR.25                     | CUSIP: 631098902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     32900 | NS      | $8519.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagar Cements Limited                                                            | SAGAR CEMENTS LTD COMMON STOCK INR2.0                   | CUSIP: 631322906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2218 | NS      | $6284.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Limited                                                          | CITY UNION BANK LTD COMMON STOCK INR1.0                 | CUSIP: 631394905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27005 | NS      | $58423.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co. Ltd.                                                        | RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0            | CUSIP: 631400900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102621 | NS      | $30421.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EnTie Commercial Bank Co. Ltd.                                                   | ENTIE COMMERCIAL BANK CO LTD COMMON STOCK TWD10.        | CUSIP: 631463908<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |     58000 | NS      | $27816.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ElectroSteel Castings Limited                                                    | ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1.            | CUSIP: 631498904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     35427 | NS      | $16384.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co. Ltd.                                                       | ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0           | CUSIP: 631851904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11400 | NS      | $11551.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International (Holding) Co. Ltd.                                     | FULGENT SUN INTERNATIONAL HOLD COMMON STOCK TWD10.      | CUSIP: B8X9CB900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $54222.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhengzhou Coal Mining Machinery Group Co.Ltd                                     | ZHENGZHOU COAL MINING MACHINER COMMON STOCK CNY1.0      | CUSIP: B91ZFY902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25400 | NS      | $22216.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC Engineering (Group) Co. Ltd.                                             | SINOPEC ENGINEERING GROUP CO L COMMON STOCK CNY1.0      | CUSIP: B92NYC905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129000 | NS      | $56567.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                 | BHARTI INFRATEL LTD COMMON STOCK INR10.0                | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     55200 | NS      | $127038.92    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosco Capital Inc.                                                               | COSCO CAPITAL INC COMMON STOCK PHP1.0                   | CUSIP: B99J4M908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    388900 | NS      | $32596.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk                                                   | JAPFA COMFEED INDONESIA TBK PT COMMON STOCK IDR200.0    | CUSIP: B9DG2Q902<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    499770 | NS      | $41556.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Limited                                                            | ORIENT CEMENT LTD COMMON STOCK INR1.                    | CUSIP: B9LY7V908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11282 | NS      | $16770.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taifeng Beddings Holdings Limited                                          | CHINA TAIFENG BEDDINGS HOLDING COMMON STOCK HKD.1       | CUSIP: B9M2Y4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    204000 | NS      | $12701.89     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Gemdale Properties and Investment Corporation Limited                            | GEMDALE PROPERTIES and INVESTMEN COMMON STOCK HKD.1     | CUSIP: B9M3N7900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    778000 | NS      | $63395.35     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT SRI REJEKI ISMAN Tbk                                                          | SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.            | CUSIP: BB22C4908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1260900 | NS      | $11825.37     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Matrix Concepts Holdings Berhad                                                  | MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK MYR1.0        | CUSIP: BB2BGK908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     26100 | NS      | $8717.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co. Ltd.                                                      | JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0        | CUSIP: BB96Z3909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11451 | NS      | $71544.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Millcon Steel Public Company Limited                                             | MILLCON STEEL PCL FOREIGN SH. THB.4 A                   | CUSIP: BBHVYT909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    167887 | NS      | $3780.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WCT Holdings Berhad                                                              | WCT HOLDINGS BHD COMMON STOCK MYR.5                     | CUSIP: BBP6LY908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    194483 | NS      | $17663.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Limited                                                 | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1         | CUSIP: BBPD5F902<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95000 | NS      | $61935.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Limited                                                               | FIH MOBILE LTD COMMON STOCK USD.04                      | CUSIP: BBQ2Z6902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    306000 | NS      | $32903.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashoka Buildcon Limited                                                          | ASHOKA BUILDCON LTD COMMON STOCK INR5.0                 | CUSIP: BC43RR905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22051 | NS      | $23855.82     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RCL Foods Limited                                                                | RCL FOODS LTD/SOUTH AFRICA COMMON STOCK                 | CUSIP: BC4DPZ907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     35643 | NS      | $20977.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Limited                                                  | CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05         | CUSIP: BC9S4J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26000 | NS      | $22508.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Lesso Group Holdings Limited                                               | CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD.05      | CUSIP: BCDBKF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133000 | NS      | $137954.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corporation                                                                  | NHN CORP COMMON STOCK KRW500.0                          | CUSIP: BCDYQ3901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1882 | NS      | $37157.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                                             | CHINA VANKE CO LTD COMMON STOCK CNY1.0                  | CUSIP: BN320P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    164892 | NS      | $331720.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC First Bank Limited                                                          | IDFC FIRST BANK LTD COMMON STOCK INR10.0                | CUSIP: BYWZNK904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    171714 | NS      | $121863.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc.                                                          | INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0            | CUSIP: BYX20P900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       469 | NS      | $15312.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                                               | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                 | CUSIP: BYX9GP908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4079 | NS      | $111606.60    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dilip Buildcon Limited                                                           | DILIP BUILDCON LTD COMMON STOCK INR10.0                 | CUSIP: BYY7XH900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1316 | NS      | $3459.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corporation Public Company Limited                                      | BANGCHAK CORP PCL FOREIGN SH. THB1.0 A                  | CUSIP: BYYH5F903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     91600 | NS      | $83186.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alviva Holdings Ltd                                                              | ALVIVA HOLDINGS LTD COMMON STOCK ZAR.01                 | CUSIP: BYYHLZ901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     22754 | NS      | $36425.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co.Ltd                                                              | SDIC CAPITAL CO LTD-A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $13474.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Limited                                                               | QUESS CORP LTD COMMON STOCK INR10.0                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1882 | NS      | $9375.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Limited                                                     | NEULAND LABORATORIES LTD COMMON STOCK INR10.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       358 | NS      | $7265.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiance Holdings (Group) Company Limited                                        | RADIANCE HOLDINGS GROUP CO LTD COMMON STOCK HKD.01      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23000 | NS      | $11175.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Region Cement Company                                                   | NORTHERN REGION CEMENT CO COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10351 | NS      | $29871.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNergy ScienTech Corp.                                                          | SYNERGY SCIENTECH CORP COMMON STOCK TWD10.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $7102.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Limited                                             | CHINA CONCH VENTURE HOLDINGS L COMMON STOCK HKD.01      | CUSIP: ACI07F6S7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109000 | NS      | $236456.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                                | AXIS BANK LTD COMMON STOCK INR2.0                       | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    188618 | NS      | $2125253.96   | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co.Ltd                                                                  | HL MANDO CO LTD COMMON STOCK KRW1000.0                  | CUSIP: ACI093GT9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       649 | NS      | $20711.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Jammu and Kashmir Bank Limited                                               | JAMMU and KASHMIR BANK LTD/THE COMMON STOCK INR1.0      | CUSIP: ACI0993Q6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20576 | NS      | $14047.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharda Cropchem Limited                                                          | SHARDA CROPCHEM LTD COMMON STOCK INR10.0                | CUSIP: ACI09CFZ6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2311 | NS      | $14326.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spigen Korea Co. Ltd                                                             | SPIGEN KOREA CO LTD COMMON STOCK KRW500.0               | CUSIP: ACI09S830<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       525 | NS      | $13752.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                              | STATE BANK OF INDIA COMMON STOCK INR1.0                 | CUSIP: ACI09YH11<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    114368 | NS      | $846507.25    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| China Maple Leaf Educational Systems Limited                                     | CHINA MAPLE LEAF EDUCATIONAL S COMMON STOCK USD.0005    | CUSIP: ACI0B1WP0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222000 | NS      | $9101.33      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Samsung CandT Corporation                                                        | SAMSUNG CandT CORP COMMON STOCK KRW100.0                | CUSIP: ACI0B34K8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3804 | NS      | $342707.20    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology (Group) Company Limited                                             | Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01           | CUSIP: ACI0B3BQ7<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37000 | NS      | $19828.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                             | PUNJAB NATIONAL BANK COMMON STOCK INR2.0                | CUSIP: ACI0B5HY9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     97317 | NS      | $66364.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                   | BANK OF BARODA COMMON STOCK INR2.0                      | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     88922 | NS      | $199086.34    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord New Energy Group Limited                                                 | CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01        | CUSIP: ACI0C23F1<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    690000 | NS      | $60833.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Transmission Limited                                                       | ADANI TRANSMISSION LTD COMMON STOCK                     | CUSIP: ACI0CTDM6<br>LEI: 549300PLH866JQ6LXE52 | Long             | EC               | CORP              | IN        |      9644 | NS      | $298911.03    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Ranch Public Company Limited                                             | BANGKOK RANCH PCL FOREIGN SH. THB5.0 A                  | CUSIP: ACI0DVMM0<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     92300 | NS      | $7832.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aju Rental Co. Ltd                                                               | AJ NETWORKS CO LTD COMMON STOCK KRW1000.0               | CUSIP: ACI0G8DD8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2832 | NS      | $12815.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Coporation Holdings Inc.                                                 | HYUNDAI CORP HOLDINGS INC COMMON STOCK KRW5000.0        | CUSIP: ACI0GZ5X3<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1811 | NS      | $14862.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| True Corporation Public Company Limited                                          | TRUE CORP PCL FOREIGN SH. THB4.0 A                      | CUSIP: ACI0H6J45<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    677300 | NS      | $94598.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Limited                                                       | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0              | CUSIP: ACI0H71Y6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16113 | NS      | $81654.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Limited                                                          | SHILPA MEDICARE LTD COMMON STOCK INR1.0                 | CUSIP: ACI0HTNQ1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3711 | NS      | $12477.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Sun Financial Group Limited                                                | GLORY SUN FINANCIAL GROUP LTD COMMON STOCK HKD.1        | CUSIP: ACI0HX3H4<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     30600 | NS      | $1706.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                                     | NATIONAL BANK OF GREECE SA COMMON STOCK EUR3.0          | CUSIP: ACI0J7VZ8<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     32392 | NS      | $129894.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Advanced Technologies Co. Ltd.                                           | FORMOSA ADVANCED TECHNOLOGIES COMMON STOCK TWD10.0      | CUSIP: B1HNZN901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $31135.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corporation Limited                                | CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0       | CUSIP: B1HVJ1909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    217200 | NS      | $79024.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Transport Corporation of India Limited                                           | TRANSPORT CORP OF INDIA LTD COMMON STOCK INR2.          | CUSIP: B1JMNW904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3182 | NS      | $23698.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                                | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0            | CUSIP: B1JNK8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178000 | NS      | $144526.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Limited                                                    | FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.           | CUSIP: B1KKXG900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16189 | NS      | $20043.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Limited                                                           | GRAPHITE INDIA LTD COMMON STOCK INR2.                   | CUSIP: B1KMXR902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3611 | NS      | $16232.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                                           | HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1       | CUSIP: B1L2RC905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $186566.37    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Xingda International Holdings Limited                                            | XINGDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1        | CUSIP: B1L3WW903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    147515 | NS      | $29611.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                      | INDIAN BANK COMMON STOCK INR10.                         | CUSIP: B1SFSX902<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     13953 | NS      | $48068.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajisen (China) Holdings Limited                                                  | AJISEN CHINA HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: B1TNRD909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    147000 | NS      | $15572.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co.Ltd.                                           | SHENZHEN OVERSEAS CHINESE TOWN COMMON STOCK CNY1.0      | CUSIP: BD5CP5902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44000 | NS      | $33603.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                                       | YUNNAN BAIYAO GROUP CO LTD-A                            | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6160 | NS      | $48099.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                                    | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    248600 | NS      | $120570.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd                           | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0      | CUSIP: BD5CPM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19600 | NS      | $35474.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                          | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0      | CUSIP: BD5CPN903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $94072.38     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co.Ltd.                                                        | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CPR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35700 | NS      | $45536.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine 100 China Holdings Ltd                                                  | SUNSHINE 100 CHINA HOLDINGS LT COMMON STOCK HKD.01      | CUSIP: BK4Z7J906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77000 | NS      | $3285.01      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                                  | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0       | CUSIP: BK6NTS907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    143200 | NS      | $26536.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125    | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | CN        |    170600 | NS      | $1871979.03   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Boa Vista Servicos S.A.                                                          | BOA VISTA SERVICOS SA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     13400 | NS      | $18372.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empreendimentos Pague Menos S/A                                                  | EMPREENDIMENTOS PAGUE MENOS S/ COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     17100 | NS      | $14214.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Positivo Tecnologia SA                                                           | POSITIVO TECNOLOGIA SA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9000 | NS      | $15940.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Co.Ltd.                                                | SHANGHAI LINGANG HOLDINGS-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $11987.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                                     | CHONGQING CHANGAN AUTOMOB-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34190 | NS      | $60417.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Company Limited                                            | CHANGJIANG SECURITIES CO L-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $15835.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning.Com Co.Ltd.                                                               | SUNING.COM CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $8511.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co. Ltd.                                            | SHANGHAI RAAS BLOOD PRODUC-A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29400 | NS      | $26796.97     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co.Ltd.                                                       | WESTERN SECURITIES CO LTD-A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $25184.84     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co. Ltd.                                                        | BANK OF CHANGSHA CO LTD-A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41600 | NS      | $40417.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group. Ltd.                                               | MING YANG SMART ENERGY GROUP L COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $33368.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co. Ltd                                                           | BANK OF SUZHOU CO LTD-A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21010 | NS      | $23492.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc.                                                                    | CEBU AIR INC                                            | CUSIP: EP0597724<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |     15189 | NS      | $10525.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Company Limited                                             | UTI ASSET MANAGEMENT CO LTD COMMON STOCK INR10.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1155 | NS      | $11970.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Securities Limited                                                          | IIFL SECURITIES LTD COMMON STOCK INR2.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     28932 | NS      | $22490.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOSTAR Inc.                                                                    | ENNOSTAR INC COMMON STOCK TWD10.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31656 | NS      | $45919.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** John Hancock Variable Insurance Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer