# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-25-000531
**Filing Date:** 2025-8
**Character Count:** 292165
**Document Hash:** 5be01a6b59e8248c7dd24f62edcb50d0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-25-000531.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001479360-25-000531

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 251277508

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $109288621.38

**Total Liabilities:** $549331.51

**Net Assets:** $108739289.87

**Cash Not Reported:** $559657.47

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182353 | 0.73%                | 4.65%                | 6.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $140854.49               | $259651.73                                 |
| Month 2  | $2424.59                 | $4303794.86                                |
| Month 3  | $1596326.83              | $4044016.47                                |

**Designated Index Information**

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

- **Index Identifier:** RADMFENT

### Schedule of Portfolio Investments

| Name                                                                            | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED                                    | JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A           | CUSIP: BYSXDP904<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    362774 | NS      | $14622.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGXI COPPER COMPANY LTD-H                                                    | JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0            | CUSIP: 600030902<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |    136000 | NS      | $264742.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| PATANJALI FOODS LIMITED                                                         | PATANJALI FOODS LTD COMMON STOCK INR2.0                | CUSIP: BKVLFJ908<br>LEI: 335800EXLHZBCGE81H10 | Long             | EC               | CORP              | IN        |       504 | NS      | $9703.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LIMITED                                                                     | ITC LTD COMMON STOCK INR1.0                            | CUSIP: B0JGGP902<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    146565 | NS      | $711786.29    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LIMITED                                                                    | NHPC LTD COMMON STOCK INR10.0                          | CUSIP: B233LP908<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     82493 | NS      | $82498.42     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT HOLDINGS LIMITED                                                        | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002            | CUSIP: BMMV2K903<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | KY        |      9500 | NS      | $612138.27    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP TAIWAN LTD                                                | EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.0         | CUSIP: 632450904<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     83000 | NS      | $565202.90    | 0.52%             |  |  |  | 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        |     37835 | NS      | $53636.13     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAQIN RAILWAY COLTD                                                             | DAQIN RAILWAY CO LTD  A COMMON STOCK CNY1.0            | CUSIP: BP3R2N900<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |    214900 | NS      | $198052.54    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                                     | CENCOSUD SA COMMON STOCK                               | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     46475 | NS      | $158138.47    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORPORATION                                                             | INNOLUX CORP COMMON STOCK TWD10.0                      | CUSIP: B0CC0M902<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    356592 | NS      | $142831.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                    | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01           | CUSIP: B44ZV9907<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    342500 | NS      | $788641.20    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC HOLDING COMPANY (PEOPLE'S INSURANCE CO GROUP OF CHINA LTD)                 | PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0       | CUSIP: B8RZJZ909<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    141000 | NS      | $107625.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| USINAS SIDERURGICAS DE MINAS GERAIS S/A USIMINAS                                | USINAS SIDER MINAS GER PF A PREFERENCE                 | CUSIP: 238600902<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     85900 | NS      | $65139.24     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PCL                                                     | SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A       | CUSIP: B05BPF900<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |    129200 | NS      | $47345.42     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD                                            | NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0       | CUSIP: B5730Z908<br>LEI: 300300F2001111000095 | Long             | EC               | CORP              | CN        |     16600 | NS      | $90897.52     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                          | MOTUS HOLDINGS LTD COMMON STOCK                        | CUSIP: BDRN3H902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5938 | NS      | $31475.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ELECTRICITY CO (SEC)                                                      | SAUDI ELECTRICITY CO COMMON STOCK SAR10.0              | CUSIP: B132NM907<br>LEI: 549300FXO4ZXUIAXGP41 | Long             | EC               | CORP              | SA        |     10854 | NS      | $42517.76     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                                | GS HOLDINGS COMMON STOCK KRW5000.0                     | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       992 | NS      | $34210.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                                   | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01          | CUSIP: 644085904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      1018 | NS      | $203544.93    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                                            | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.0           | CUSIP: B03MS6905<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     50052 | NS      | $83660.11     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO LTD                                        | DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0     | CUSIP: 634412902<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     12774 | NS      | $39551.74     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                                         | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0      | CUSIP: B233HS907<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               | CORP              | IN        |    133681 | NS      | $467234.66    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| TISCO FINANCE PUBLIC                                                            | TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A          | CUSIP: B3KFW7908<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     49300 | NS      | $146789.12    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                                           | BANK OF CHINA LTD H COMMON STOCK CNY1.0                | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   1541000 | NS      | $897111.13    | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI BEVERAGE PUBLIC COMPANY LIMITED                                            | THAI BEVERAGE PCL COMMON STOCK THB1.0 L                | CUSIP: B15F66900<br>LEI: 529900VZFHQZ684D8L07 | Long             | EC               | CORP              | TH        |    145400 | NS      | $52627.37     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)                                      | PGE SA COMMON STOCK PLN10.25                           | CUSIP: B544PW909<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     30913 | NS      | $97859.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                    | ORANGE POLSKA SA COMMON STOCK PLN3.0                   | CUSIP: 555255900<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |     17822 | NS      | $45193.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORPORATION OF CHINA LIMITED (CHALCO)                                  | ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0       | CUSIP: 642539902<br>LEI: 529900TKZUWQLIQN6T48 | Long             | EC               | CORP              | CN        |    440000 | NS      | $297481.24    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT OAO                                                                     | TATNEFT PJSC COMMON STOCK RUB1.0                       | CUSIP: B59BXN909<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     19086 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                  | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.0          | CUSIP: 654546902<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |      9188 | NS      | $33724.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRASKEM SA                                                                      | BRASKEM SA PREF A PREFERENCE                           | CUSIP: B0774N903<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |     25990 | NS      | $43387.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR GAS TRANSPORT COMPANY LIMITED (NAKILAT) (QPSC)                            | QATAR GAS TRANSPORT(NAKILAT) COMMON STOCK QAR1.0       | CUSIP: B0MLBC901<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     23384 | NS      | $31855.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG GLOVES (THAILAND) PUBLIC COMPANY LIMITED                              | SRI TRANG GLOVES THA FOREIGN FOREIGN SH. THB.5 A       | CUSIP: BMGJNP903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     76700 | NS      | $14301.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                                  | ABSA GROUP LTD COMMON STOCK ZAR2.0                     | CUSIP: BFX05H908<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      8237 | NS      | $81986.20     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL                                                                 | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A        | CUSIP: 660990904<br>LEI: 254900RMCZY0X6F2KB70 | Long             | EC               | CORP              | TH        |     39500 | NS      | $204585.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                         | EMBOTELLADORA ANDINA PREF B PREFERENCE                 | CUSIP: 231145905<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |      8339 | NS      | $34022.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA (ELETROBRAS)                                  | CENTRAIS ELETRICAS BRASILIER COMMON STOCK              | CUSIP: 231112905<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |     12000 | NS      | $88833.26     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK KSCP                                                               | BOUBYAN BANK K.S.C COMMON STOCK KWD.1                  | CUSIP: B15DYL901<br>LEI: 254900D1UAYOAUPGL280 | Long             | EC               | CORP              | KW        |     34311 | NS      | $80837.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WUXI APPTEC CO LTD                                                              | WUXI APPTEC CO LTD H COMMON STOCK CNY1.0               | CUSIP: BGHH0L903<br>LEI: 254900OEPQLZSPLN9175 | Long             | EC               | CORP              | CN        |      9100 | NS      | $91549.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO LTD                                               | NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0    | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |      2003 | NS      | $29620.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHIN FINANCIAL HOLDINGS CO LTD                                               | TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10.0         | CUSIP: 645168907<br>LEI: 254900NDEO99JV07HK17 | Long             | EC               | CORP              | TW        |    216971 | NS      | $117035.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                       | ADVANCED INFO SERVICE FOREIG FOREIGN SH. THB1.0 A      | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     52500 | NS      | $449985.06    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| WENS FOODSTUFF GROUP CO LTD                                                     | WENS FOODSTUFF GROUP CO L A COMMON STOCK CNY1.0        | CUSIP: BD5CPT900<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     46500 | NS      | $110893.97    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                                     | BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0          | CUSIP: BP3R2Y906<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    172500 | NS      | $158660.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN CEMENT                                                                   | TAIWAN CEMENT COMMON STOCK TWD10.0                     | CUSIP: 686993908<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    125553 | NS      | $109592.71    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| RAJESH EXPORTS LIMITED                                                          | RAJESH EXPORTS LTD COMMON STOCK INR1.0                 | CUSIP: B0JJVB900<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |     14587 | NS      | $34244.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZANO SA                                                                       | SUZANO SA COMMON STOCK                                 | CUSIP: B02GKC904<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |     41392 | NS      | $390142.70    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ETIHAD ETISALAT COMPANY                                                         | ETIHAD ETISALAT CO COMMON STOCK SAR10.0                | CUSIP: B12LR5909<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      2929 | NS      | $46311.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JARIR MARKETING COMPANY                                                         | JARIR MARKETING CO COMMON STOCK SAR1.0                 | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11272 | NS      | $37681.38     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                           | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0            | CUSIP: B0V3XR904<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1394 | NS      | $138787.51    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                           | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0              | CUSIP: B0LX3Y907<br>LEI: 98450048CD8AEF13B480 | Long             | EC               | CORP              | AE        |     37036 | NS      | $89997.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO (AKA: GAZPROM OAO)                                                  | GAZPROM PJSC COMMON STOCK RUB5.0                       | CUSIP: B59L4L903<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    635130 | NS      | $0.81         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PORTO SEGURO S/A                                                                | PORTO SEGURO SA COMMON STOCK                           | CUSIP: B0498T905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4200 | NS      | $42671.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                                                     | NETEASE INC COMMON STOCK USD.0001                      | CUSIP: BM93SF903<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     26715 | NS      | $719952.16    | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| NAN YA PLASTICS CORPORATION                                                     | NAN YA PLASTICS CORP COMMON STOCK TWD10.0              | CUSIP: 662158906<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    105000 | NS      | $98100.59     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO LTD                                               | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.0      | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    142588 | NS      | $132665.97    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ISA ENERGIA BRASIL SA                                                           | ISA ENERGIA BRASIL SA PREFERENCE                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     19321 | NS      | $82431.90     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                    | GREAT WALL ENTERPRISES COMMON STOCK TWD10.0            | CUSIP: 638434902<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     10008 | NS      | $22576.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN C&D INC                                                                  | XIAMEN C + D INC A COMMON STOCK CNY1.0                 | CUSIP: BP3R6L900<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     66400 | NS      | $96112.19     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY PJSC                                                     | ADNOC DRILLING CO PJSC COMMON STOCK                    | CUSIP: ACI20RPQ7<br>LEI: 254900JPRSQL1PM0JV19 | Long             | EC               | CORP              | AE        |     42711 | NS      | $66288.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LIMITED                                                               | JSW STEEL LTD COMMON STOCK INR1.0                      | CUSIP: BZBYJJ905<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |      9397 | NS      | $111928.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD                                       | HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.0     | CUSIP: 645098005<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      3413 | NS      | $198171.04    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD (AKA: CITIC PACIFIC LTD)                                              | CITIC LTD COMMON STOCK                                 | CUSIP: 619615008<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    229000 | NS      | $315301.37    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| GRASIM INDUSTRIES LIMITED                                                       | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0              | CUSIP: ACI0Q5T95<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |      4270 | NS      | $141660.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MAANSHAN IRON & STEEL                                                           | MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0            | CUSIP: 660087909<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     84000 | NS      | $20904.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED                        | CHINA STATE CONSTRUCTION  A COMMON STOCK CNY1.0        | CUSIP: BP3R2Q903<br>LEI: 300300CWW8WOEV3BR645 | Long             | EC               | CORP              | CN        |    419700 | NS      | $338114.02    | 0.31%             |  |  |  | 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        |     15356 | NS      | $141339.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                               | AMMB HOLDINGS BHD COMMON STOCK                         | CUSIP: 604702001<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     51000 | NS      | $61792.05     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGOR FASHION COLTD                                                           | YOUNGOR FASHION CO LTD A COMMON STOCK CNY1.0           | CUSIP: BP3R6R907<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     43200 | NS      | $44029.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LIMITED                                                             | GOLD FIELDS LTD COMMON STOCK ZAR.5                     | CUSIP: 628021909<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     19268 | NS      | $456260.29    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                          | GRUPO MEXICO SAB DE CV SER B COMMON STOCK              | CUSIP: 264367905<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |     72280 | NS      | $437813.15    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                   | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0      | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    650000 | NS      | $972809.98    | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI FINANCIAL HOLDING CO LTD                                                    | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0      | CUSIP: 643175904<br>LEI: 213800CVM61O866CGD19 | Long             | EC               | CORP              | TW        |    470096 | NS      | $241130.20    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA                                     | PKO BANK POLSKI SA COMMON STOCK PLN1.0                 | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |     10358 | NS      | $216428.50    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP COMPANY LIMITED                                      | HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1            | CUSIP: 613623909<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     27000 | NS      | $77711.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAE ASSET DAEWOO CO LTD (AKA: DAEWOO SECURITIES CO LTD)                       | MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0    | CUSIP: 624965000<br>LEI: 98840072S6T63E2V1291 | Long             | EC               | CORP              | KR        |      3285 | NS      | $52066.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                            | ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.0         | CUSIP: 634578900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $70250.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING BERHAD                                                                  | GENTING BHD COMMON STOCK                               | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     48000 | NS      | $34777.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR GROUP LIMITED/THE                                                          | SPAR GROUP LIMITED/THE COMMON STOCK                    | CUSIP: B038WK900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     11606 | NS      | $70702.94     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LIMITED                                                            | LENOVO GROUP LTD COMMON STOCK                          | CUSIP: 621808906<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    364000 | NS      | $439782.18    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LT                                                    | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607  | CUSIP: B09C0Z907<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |      8601 | NS      | $58051.74     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA ICECEK ANONIM SIRKETI                                                 | COCA COLA ICECEK AS COMMON STOCK TRY1.0                | CUSIP: B058ZV901<br>LEI: 789000WT80VVLUWJDK41 | Long             | EC               | CORP              | TR        |     15690 | NS      | $19400.91     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SA DE CV                                                                  | GRUMA S.A.B. B COMMON STOCK                            | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      4302 | NS      | $74228.39     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                               | INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0      | CUSIP: ACI008XP6<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     58600 | NS      | $37917.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD                                 | SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0       | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1800 | NS      | $56493.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                        | HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0         | CUSIP: BWVFT0901<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     35200 | NS      | $71585.66     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                   | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0      | CUSIP: ACI126S98<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     97000 | NS      | $486627.40    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                 | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0        | CUSIP: 634427900<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |       852 | NS      | $31277.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OOREDOO QPSC (QATAR TELECOM QSC)                                                | OOREDOO QPSC COMMON STOCK QAR1.0                       | CUSIP: 615817905<br>LEI: 549300D3EIDZJB62TR20 | Long             | EC               | CORP              | QA        |     11948 | NS      | $41992.59     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRANS LIMITED                                                               | SINOTRANS LIMITED H COMMON STOCK CNY1.0                | CUSIP: 657901906<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    123000 | NS      | $62422.54     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER (BRASIL) SA                                                     | BANCO SANTANDER  BRASIL UNIT UNIT                      | CUSIP: B4V5RY903<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     12400 | NS      | $67761.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EAST TEXTILE                                                                | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0      | CUSIP: 633147905<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     84000 | NS      | $94611.86     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA                                        | MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75              | CUSIP: 599623907<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       737 | NS      | $20549.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI COMPANY JSC                                                             | ALMARAI CO COMMON STOCK SAR10.0                        | CUSIP: B137VV907<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      5999 | NS      | $81081.56     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                                                                | PETRONAS GAS BHD COMMON STOCK                          | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      5200 | NS      | $21760.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                                           | EICHER MOTORS LTD COMMON STOCK INR1.0                  | CUSIP: ACI1QHVP8<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1287 | NS      | $84908.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGANG STEEL COMPANY LIMITED                                                    | ANGANG STEEL CO LTD H COMMON STOCK CNY1.0              | CUSIP: 601564909<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    148000 | NS      | $31188.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                               | MTN GROUP LTD COMMON STOCK ZAR.0001                    | CUSIP: 656320900<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     63482 | NS      | $505331.29    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC                            | ABU DHABI NATIONAL OIL CO FO COMMON STOCK AED.08       | CUSIP: BYVGM6909<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |     62997 | NS      | $62952.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                         | SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0       | CUSIP: BP3R2B906<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |     96400 | NS      | $186829.25    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LIFE INSURANCE COMPANY LIMITED                                            | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0          | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |    147000 | NS      | $354705.96    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI ISLAMIC BANK                                                          | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0             | CUSIP: 600172902<br>LEI: 5493006DOLY8O98XHD74 | Long             | EC               | CORP              | AE        |     24415 | NS      | $142944.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                | ADVANTECH CO LTD COMMON STOCK TWD10.0                  | CUSIP: 620267906<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      7119 | NS      | $82588.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                   | PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.93       | CUSIP: ACI1X4R17<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      3273 | NS      | $22674.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LIMITED                                                               | OIL INDIA LTD COMMON STOCK INR10.0                     | CUSIP: B409HQ907<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     14020 | NS      | $71004.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA S/A                                                          | EQUATORIAL ENERGIA SA   ORD COMMON STOCK               | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10900 | NS      | $72143.71     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED                        | CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0       | CUSIP: BYVDW4900<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    235000 | NS      | $96778.50     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ LOGISTICS CORPORATION (AKA: KOREA EXPRESS CORP)                              | CJ LOGISTICS COMMON STOCK KRW5000.0                    | CUSIP: 649711900<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       790 | NS      | $51043.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                         | HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.0          | CUSIP: 610047904<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     29017 | NS      | $148284.56    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                                    | FALABELLA SA COMMON STOCK                              | CUSIP: 277167904<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     18269 | NS      | $97068.62     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORPORATION                                                                  | CJ CORP COMMON STOCK KRW5000.0                         | CUSIP: 618951008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       951 | NS      | $112915.32    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC COMPANY                                                         | MANILA ELECTRIC COMPANY COMMON STOCK PHP10.0           | CUSIP: B247XZ903<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      3100 | NS      | $29635.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN HOLDINGS CO LTD                                                          | SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0           | CUSIP: ACI0NKKT0<br>LEI: 300300TGAEBDZS3VS786 | Long             | EC               | CORP              | CN        |     30100 | NS      | $57545.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SA DE CV (FEMSA)                                     | FOMENTO ECONOMICO MEXICA UBD UNIT                      | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     35589 | NS      | $366425.69    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                  | GROWTHPOINT PROPERTIES LTD REIT                        | CUSIP: ACI065395<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     42265 | NS      | $31953.79     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                    | SCB X PCL FOREIGN FOREIGN SH. THB10.0 A                | CUSIP: BPH071907<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     22000 | NS      | $79558.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                           | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                | CUSIP: 645105909<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      3787 | NS      | $568646.06    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| KIMBERLY CLARK DE MEXICO SA DE CV                                               | KIMBERLY CLARK DE MEXICO A COMMON STOCK                | CUSIP: 249191008<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |     46717 | NS      | $85469.62     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                 | ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0         | CUSIP: BP3R5K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $50332.63     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                                       | COLBUN SA COMMON STOCK                                 | CUSIP: 230925901<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    399094 | NS      | $64210.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LIMITED                                                                     | UPL LTD COMMON STOCK INR2.0                            | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      1598 | NS      | $12326.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                            | PEGATRON CORP COMMON STOCK TWD10.0                     | CUSIP: ACI003EU7<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     72000 | NS      | $189673.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL ENERGIA SA                                                                 | CPFL ENERGIA SA COMMON STOCK                           | CUSIP: B031NN909<br>LEI: 529900GBWSBDXN8GGM28 | Long             | EC               | CORP              | BR        |      3700 | NS      | $27826.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS NV                                                                          | JBS NV BDR                                             | CUSIP: ACI2XTH60<br>LEI: 254900JSFON4WL81TW77 | Long             | EC               | CORP              | NL        |     43711 | NS      | $629224.07    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                        | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.0          | CUSIP: 659967905<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     45000 | NS      | $202565.80    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND                                  | DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A            | CUSIP: BH6XVQ903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    197700 | NS      | $48347.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                          | THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125           | CUSIP: 634968903<br>LEI: 3789PTO7LG718IG59F97 | Long             | EC               | CORP              | ZA        |      3333 | NS      | $24271.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MOTOR CORPORATION                                                         | CHINA MOTOR CORP COMMON STOCK TWD10.0                  | CUSIP: 619132905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $52613.85     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GS ENGINEERING & CONSTRUCTION                                                   | GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.0      | CUSIP: 653709907<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      4882 | NS      | $74893.00     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BTG PACTUAL SA                                                            | BANCO BTG PACTUAL SA UNIT UNIT                         | CUSIP: BZBZVC903<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |      9700 | NS      | $75431.15     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG EXPRESSWAY CO LTD                                                      | ZHEJIANG EXPRESSWAY CO H COMMON STOCK CNY1.0           | CUSIP: 699076907<br>LEI: 213800X1ZRKM85U9H438 | Long             | EC               | CORP              | CN        |    148000 | NS      | $136303.93    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MENGNIU DAIRY COMPANY LIMITED                                             | CHINA MENGNIU DAIRY CO COMMON STOCK HKD.1              | CUSIP: B01B1L907<br>LEI: 2549005Q343BSJ8RSS21 | Long             | EC               | CORP              | KY        |     40000 | NS      | $82448.76     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE POWER LIMITED                                                          | RELIANCE POWER LTD COMMON STOCK INR10.0                | CUSIP: B2NP5J909<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |     89438 | NS      | $73351.82     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORPORATION (SABIC)                                      | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0       | CUSIP: B1324D908<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     15557 | NS      | $226687.12    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                     | CHINA UNITED NETWORK A COMMON STOCK CNY1.0             | CUSIP: BP3R2X908<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |    427100 | NS      | $318492.74    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                | RAIA DROGASIL SA COMMON STOCK                          | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10359 | NS      | $28828.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                                          | SBI CARDS + PAYMENT SERVICES COMMON STOCK INR10.0      | CUSIP: ACI1KJR75<br>LEI: 335800HN4Y9OTCFH4236 | Long             | EC               | CORP              | IN        |      1076 | NS      | $11958.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE CO LTD                                                                | SHINSEGAE INC COMMON STOCK KRW5000.0                   | CUSIP: 680504909<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |       218 | NS      | $30361.22     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ FINANCE LIMITED                                                           | BAJAJ FINANCE LTD COMMON STOCK INR1.0                  | CUSIP: BTFGH1905<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |     26080 | NS      | $284828.87    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                                      | RIYAD BANK COMMON STOCK SAR10.0                        | CUSIP: B12LZW901<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      6530 | NS      | $50023.48     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST ABU DHABI BANK PJSC                                                       | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0          | CUSIP: 662447903<br>LEI: 2138002Y3WMK6RZS8H90 | Long             | EC               | CORP              | AE        |     37527 | NS      | $169596.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CALCOMP ELECTRONICS THAILAND PCL                                                | CAL COMP ELECTRONICS THAI F COMMON STOCK A             | CUSIP: B0764Z908<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    247200 | NS      | $41641.84     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                          | SINOPHARM GROUP CO H COMMON STOCK CNY1.0               | CUSIP: B3ZVDV905<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     80400 | NS      | $188735.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                                                   | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 600521900<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      9000 | NS      | $224943.78    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORPORATION                                            | TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.0      | CUSIP: 690731906<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     21020 | NS      | $45696.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AYGAZ AS                                                                        | AYGAZ AS COMMON STOCK TRY1.0                           | CUSIP: B03MPL905<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |         1 | NS      | $2.25         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAP SA (AKA: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)                    | OPAP SA COMMON STOCK EUR.3                             | CUSIP: 710725904<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      3593 | NS      | $81473.25     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BHD                                                             | HONG LEONG BANK BERHAD COMMON STOCK                    | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     11600 | NS      | $54003.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME ELECTRONICS CO LTD                                                      | SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.0        | CUSIP: 672837903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30861 | NS      | $47546.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD                                          | ZHEJIANG ZHENENG ELECTRIC A COMMON STOCK CNY1.0        | CUSIP: BS7K3K900<br>LEI: 3003007BB94AW2PBWC09 | Long             | EC               | CORP              | CN        |     24400 | NS      | $18053.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JOINTOWN PHARMACEUTICAL GROUP CO LTD                                            | JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0          | CUSIP: BP3R54909<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     41943 | NS      | $30098.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGISA S/A                                                                    | ENERGISA SA UNITS UNIT                                 | CUSIP: B56XQT909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      9600 | NS      | $85378.88     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BERLI JUCKER PCL                                                                | BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A         | CUSIP: 609403902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     23600 | NS      | $13883.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI UNION GROUP PUBLIC COMPANY LIMITED                                         | THAI UNION GROUP PCL F FOREIGN SH. THB.25 A            | CUSIP: BYTBHT909<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |     81000 | NS      | $25700.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE LIUHE CO LTD                                                           | NEW HOPE LIUHE CO LTD A COMMON STOCK CNY1.0            | CUSIP: BD5CNF902<br>LEI: 300300F28XODWP5GJF78 | Long             | EC               | CORP              | CN        |     26500 | NS      | $34706.21     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LIMITED                                         | BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1        | CUSIP: B01YCG906<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |     38000 | NS      | $11476.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUYUAN FOODS CO LTD                                                             | MUYUAN FOODS CO LTD A COMMON STOCK CNY1.0              | CUSIP: BD5CJX908<br>LEI: 3003006NCTDQW4KZR676 | Long             | EC               | CORP              | CN        |     11800 | NS      | $69220.92     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| REDINGTON LIMITED                                                               | REDINGTON LTD COMMON STOCK INR2.0                      | CUSIP: B1R3S1900<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     16227 | NS      | $61578.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                           | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0          | CUSIP: B0D000905<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     19335 | NS      | $240244.39    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                 | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0       | CUSIP: 642566905<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    279200 | NS      | $600989.85    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL CHEMICAL CO LTD                                                         | ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0          | CUSIP: 631851904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25300 | NS      | $20805.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CO LTD                                                                   | DOOSAN CO LTD COMMON STOCK KRW5000.0                   | CUSIP: 666111000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |      1236 | NS      | $598291.01    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| QISDA CORPORATION (AKA: BENQ CORP)                                              | QISDA CORP COMMON STOCK TWD10.0                        | CUSIP: 605446905<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |     22000 | NS      | $19626.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LIMITED                                                                   | LUPIN LTD COMMON STOCK INR2.0                          | CUSIP: 614376903<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      6254 | NS      | $141434.97    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA COMMON STOCK PLN1.25                          | CUSIP: 581006905<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |      4676 | NS      | $106572.92    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                              | SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0        | CUSIP: B92NYC905<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     69000 | NS      | $52628.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                         | LG CORP COMMON STOCK KRW5000.0                         | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1611 | NS      | $94785.55     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSHAN HAITIAN FLAVOURING AND FOOD COMPANY LTD                                  | FOSHAN HAITIAN FLAVOURING  A COMMON STOCK CNY1.0       | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3200 | NS      | $17390.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LIMITED                                                                   | WIPRO LTD COMMON STOCK INR2.0                          | CUSIP: 620605907<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     25741 | NS      | $79868.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                       | CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.0         | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    135284 | NS      | $86600.64     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORPORATION                                                               | NAVER CORP COMMON STOCK KRW100.0                       | CUSIP: 656039906<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1250 | NS      | $242731.05    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INDORAMA VENTURES PUBLIC COMPANY LIMITED                                        | INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A         | CUSIP: B5V4S1904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     13400 | NS      | $8375.52      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INDIA LIMITED                                                               | PTC INDIA LTD COMMON STOCK INR10.0                     | CUSIP: B00L81903<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     16092 | NS      | $33861.80     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                              | FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0       | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32500 | NS      | $97455.39     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                | VIBRA ENERGIA SA COMMON STOCK                          | CUSIP: BPBLV8905<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     48232 | NS      | $192285.27    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                           | BHARTI AIRTEL LTD COMMON STOCK INR5.0                  | CUSIP: 644232902<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     40194 | NS      | $942310.55    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK SA                                                                   | ALPHA BANK SA COMMON STOCK EUR.3                       | CUSIP: BTJZ70902<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |     16028 | NS      | $56451.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY COMPANY LIMITED                                            | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0          | CUSIP: B09N7M905<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    124000 | NS      | $481852.87    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                            | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0              | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     69000 | NS      | $271518.68    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO LTD                                                   | MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0      | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    181515 | NS      | $254914.03    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO AEROPORTUARIO DE SUR-B                                                    | GRUPO AEROPORT DEL SURESTE B COMMON STOCK              | CUSIP: 263934903<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      2670 | NS      | $85238.80     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                           | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0              | CUSIP: B01RM2901<br>LEI: 254900YWYEXYXK1BMP81 | Long             | EC               | CORP              | AE        |     58109 | NS      | $215563.36    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                               | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0          | CUSIP: B01NPJ900<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     16979 | NS      | $685619.82    | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| COWAY CO LTD                                                                    | COWAY CO LTD COMMON STOCK KRW500.0                     | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1955 | NS      | $139701.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                               | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02       | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |     91000 | NS      | $185749.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                           | ASHOK LEYLAND LTD COMMON STOCK INR1.0                  | CUSIP: B01NFT909<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     19275 | NS      | $56421.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAROEN POKPHAND FOODS PUB                                                      | CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A       | CUSIP: B5L2DG902<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    304800 | NS      | $215850.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                                      | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0             | CUSIP: ACI0H71Y6<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |      5906 | NS      | $68216.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS CO LTD                                                             | WPG HOLDINGS LTD COMMON STOCK TWD10.0                  | CUSIP: B0P6L8909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     62560 | NS      | $150368.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI ROCKCASTLE NV                                                              | NEPI ROCKCASTLE N.V. COMMON STOCK                      | CUSIP: BLF9GQ904<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               | CORP              | NL        |      6704 | NS      | $51102.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET GROUP CO LTD                                                               | JCET GROUP CO LTD A COMMON STOCK CNY1.0                | CUSIP: BP3RCQ902<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |      4600 | NS      | $21640.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSECHNY ZAKLAD UBEZPIECZEN SA                                                 | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1        | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      2935 | NS      | $51324.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DOHA BANK QPSC                                                                  | DOHA BANK QPSC COMMON STOCK QAR1.0                     | CUSIP: 627342900<br>LEI: 549300O5KAG21BMZ8N83 | Long             | EC               | CORP              | QA        |     67003 | NS      | $46807.79     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC COMPANY LIMITED                                             | BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A     | CUSIP: 607701000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     14700 | NS      | $62898.98     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                                                        | TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1.0           | CUSIP: B2RCGV905<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     17989 | NS      | $26587.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM NEFT PAO (AKA: GAZPROM NEFT JSCL GAZPROM NEFT OAO)                      | GAZPROM NEFT PJSC COMMON STOCK RUB.0016                | CUSIP: B59L41907<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |     13620 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RAYNESWAY CONSTRUCTION SERVICES LTD                                             | FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0      | CUSIP: 620368902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $8780.01      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOMUNIKASI TBK PT                                                           | TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0      | CUSIP: BD4T6W908<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |   1729900 | NS      | $295953.99    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED                                                               | HDFC BANK LIMITED COMMON STOCK INR1.0                  | CUSIP: BK1N46907<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     40449 | NS      | $944300.42    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                               | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0        | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $105240.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL COMPANY                                        | CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0       | CUSIP: B0Y91C906<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    362000 | NS      | $173268.23    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                         | ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1            | CUSIP: 665911905<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |     12500 | NS      | $212736.54    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NIEN MADE ENTERPRISE CO LTD                                                     | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0       | CUSIP: BSZLN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $27882.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                      | SIBANYE STILLWATER LTD COMMON STOCK                    | CUSIP: ACI1HBHB8<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    169322 | NS      | $308358.37    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                                      | CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.0        | CUSIP: 614057909<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     31000 | NS      | $137869.26    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL & POWER LIMITED                                                    | JINDAL STEEL + POWER LTD COMMON STOCK INR1.0           | CUSIP: 672681905<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      9265 | NS      | $101823.87    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                               | ORIENT SECURITIES CO LTD H COMMON STOCK CNY1.0         | CUSIP: BD31M4904<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     14800 | NS      | $10529.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT SAKP                                                    | NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1             | CUSIP: 688952902<br>LEI: 549300NB7FE83IH6BW96 | Long             | EC               | CORP              | KW        |     72984 | NS      | $238560.60    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)                              | DB INSURANCE CO LTD COMMON STOCK KRW500.0              | CUSIP: 615593902<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      1695 | NS      | $154673.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BIDVEST GROUP LTD                                                               | BIDVEST GROUP LTD COMMON STOCK ZAR.05                  | CUSIP: 610008906<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      7530 | NS      | $99323.91     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                            | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0              | CUSIP: 605104900<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     38000 | NS      | $840079.39    | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNITOGORSK IRON & STEEL WORKS PJSC                                            | MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0       | CUSIP: B5B1RP900<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |    160600 | NS      | $0.21         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAMUDA BHD                                                                      | GAMUDA BHD COMMON STOCK                                | CUSIP: 635988009<br>LEI: 254900RW4N94L9KA9137 | Long             | EC               | CORP              | MY        |     97600 | NS      | $111095.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR CHINA LIMITED                                                               | AIR CHINA LTD H COMMON STOCK CNY1.0                    | CUSIP: B04KNF903<br>LEI: 213800I9TWC9K22N4502 | Long             | EC               | CORP              | CN        |     14000 | NS      | $10654.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART (GROUP) COLTD                                      | SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0       | CUSIP: BP3R8V906<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     32400 | NS      | $25106.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD                                                              | PUBLIC BANK BERHAD COMMON STOCK                        | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    115800 | NS      | $118541.82    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                                        | EXXARO RESOURCES LTD COMMON STOCK ZAR.01               | CUSIP: 641880901<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     10587 | NS      | $87865.45     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                          | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0             | CUSIP: BF557N903<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     35447 | NS      | $130501.31    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING                                            | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0      | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    121503 | NS      | $102881.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME INDUSTRIES LTD                                                          | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0             | CUSIP: 613607902<br>LEI: 33580094NA85GD34LN25 | Long             | EC               | CORP              | IN        |       962 | NS      | $49271.55     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A         | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     30300 | NS      | $143125.08    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNWAY BERHAD                                                                   | SUNWAY BHD COMMON STOCK                                | CUSIP: B6VGS9908<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     55700 | NS      | $62201.13     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                          | WEG SA COMMON STOCK                                    | CUSIP: 294542907<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     33681 | NS      | $265202.77    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CGN POWER CO LTD                                                                | CGN POWER CO LTD H COMMON STOCK CNY1.0                 | CUSIP: BSBMM0904<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |   1262000 | NS      | $430238.80    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                       | GERDAU SA PREF PREFERENCE                              | CUSIP: 264551904<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     92114 | NS      | $271267.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                            | RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.0      | CUSIP: 652027905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17000 | NS      | $78372.50     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM COMPANY                                                           | SAUDI TELECOM CO COMMON STOCK SAR10.0                  | CUSIP: B12M7Q903<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     42292 | NS      | $479737.74    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU EXPRESSWAY COMPANY LIMITED                                              | JIANGSU EXPRESS CO LTD H COMMON STOCK CNY1.0           | CUSIP: 600550909<br>LEI: 529900UWWTWZ6AKLYD43 | Long             | EC               | CORP              | CN        |     90000 | NS      | $127148.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                                     | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0            | CUSIP: 613566900<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |      9922 | NS      | $250322.57    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INCORPORATED                                                               | ACER INC COMMON STOCK TWD10.0                          | CUSIP: 600585905<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    106000 | NS      | $109842.96    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF JIANGSU COLTD                                                           | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0           | CUSIP: BYW5MY901<br>LEI: 300300C1086832000046 | Long             | EC               | CORP              | CN        |    199000 | NS      | $331662.22    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL CHILE SA (AKA: ENERSIS CHILE)                                              | ENEL CHILE SA COMMON STOCK                             | CUSIP: BYMLZD909<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    699367 | NS      | $51783.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                           | SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.0           | CUSIP: 658248901<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     18561 | NS      | $362832.06    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CREDITO E INVERSIONES SA/SANTIAGO BRANCH                               | BANCO DE CREDITO E INVERSION COMMON STOCK              | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |      1126 | NS      | $47547.93     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUANENG LANCANG RIVER HYDROPOWER INC                                            | HUANENG LANCANG RIVER HYDR A COMMON STOCK CNY1.0       | CUSIP: BFYQHD906<br>LEI: 30030082YV5CD400SM55 | Long             | EC               | CORP              | CN        |     38000 | NS      | $50646.51     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELIK AS                                                                      | ARCELIK AS COMMON STOCK TRY1.0                         | CUSIP: B03MP1909<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |      2941 | NS      | $9054.58      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LIMITED                                                              | TATA STEEL LTD COMMON STOCK INR1.0                     | CUSIP: BPQWCZ906<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |    123684 | NS      | $230681.32    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO UES PJSC                                                              | INTER RAO UES PJSC COMMON STOCK RUB2.80977             | CUSIP: B5B2VL902<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |   1587500 | NS      | $2.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                            | BEIJING ENTERPRISES HLDGS COMMON STOCK                 | CUSIP: 608169900<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     28000 | NS      | $115450.33    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED                                        | CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0       | CUSIP: BF93XC909<br>LEI: 335800WAHI1O38BILX22 | Long             | EC               | CORP              | IN        |      2096 | NS      | $52972.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                          | BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0           | CUSIP: BFYQHF901<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     23000 | NS      | $64530.64     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                              | AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0       | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   1378000 | NS      | $984742.63    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                      | ORACLE FINANCIAL SERVICES COMMON STOCK INR5.0          | CUSIP: 652844903<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       878 | NS      | $92029.08     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LIMITED                                                                 | MPHASIS LTD COMMON STOCK INR10.0                       | CUSIP: 615159902<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1444 | NS      | $47939.37     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                        | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0               | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     23817 | NS      | $480197.74    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                         | AMERICA MOVIL SAB DE C SER B COMMON STOCK              | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    387200 | NS      | $346250.42    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PT ANEKA TAMBANG TBK                                                            | ANEKA TAMBANG TBK COMMON STOCK IDR100.0                | CUSIP: 605385905<br>LEI: 529900LRE2NALSSHMB80 | Long             | EC               | CORP              | ID        |     91000 | NS      | $17124.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA (IBK)                                                  | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.         | CUSIP: 646297903<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |      9764 | NS      | $131872.85    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HOME PRODUCT CENTER PCL                                                         | HOME PRODUCT CENTER PCL FOR FOREIGN SH. THB1.0 A       | CUSIP: 641853908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     84100 | NS      | $16844.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BHD                                                         | CIMB GROUP HOLDINGS BHD COMMON STOCK                   | CUSIP: 607574001<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    203200 | NS      | $327732.33    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK                                                 | CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0       | CUSIP: B4NFP6903<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    387000 | NS      | $327111.79    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PJSC                                                                  | SEVERSTAL PJSC COMMON STOCK RUB.01                     | CUSIP: B5B9C5903<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |     17344 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CONTEMPORARY AMPEREX TECHNOLOGY COLTD                                           | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0       | CUSIP: BHQPSY905<br>LEI: 300300KINDY1K0E9I032 | Long             | EC               | CORP              | CN        |      6000 | NS      | $211514.00    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                              | ARAB NATIONAL BANK COMMON STOCK SAR10.0                | CUSIP: B12LZK907<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      4972 | NS      | $28792.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                                            | DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0        | CUSIP: B0PH5N900<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    428000 | NS      | $188448.24    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT SYSTEMS CO LTD                                                             | IEIT SYSTEMS CO LTD A COMMON STOCK CNY1.0              | CUSIP: BD5CLB903<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      2900 | NS      | $20644.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                               | FIRSTRAND LTD COMMON STOCK ZAR.01                      | CUSIP: 660699901<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     91192 | NS      | $389831.16    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY COMPANY LIMITED                                      | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0         | CUSIP: 670625904<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     72000 | NS      | $139908.57    | 0.13%             |  |  |  | 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        |     17087 | NS      | $284314.57    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD                             | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0    | CUSIP: 644662900<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       580 | NS      | $156623.66    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                                         | SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0             | CUSIP: BJVBTY905<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |     60000 | NS      | $59218.30     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                           | HYUNDAI STEEL CO COMMON STOCK KRW5000.0                | CUSIP: 646185900<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      5001 | NS      | $108403.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMBAL FERTILIZERS & CHEMICALS LTD                                             | CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.0        | CUSIP: 609993902<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |      1632 | NS      | $10758.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUADIAN POWER INTERNATIONAL CORPORATION LIMITED                                 | HUADIAN POWER INTL CORP H COMMON STOCK CNY1.0          | CUSIP: 614278901<br>LEI: 529900207FCOKWBDRE79 | Long             | EC               | CORP              | CN        |     72000 | NS      | $38227.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LG TELECOM LTD                                                                  | LG UPLUS CORP COMMON STOCK KRW5000.0                   | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9348 | NS      | $98967.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                   | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0          | CUSIP: ACI2K2VN0<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |      1437 | NS      | $81625.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONET LNG LIMITED                                                            | PETRONET LNG LTD FOR COMMON STOCK INR10.0              | CUSIP: B00KT6901<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     34590 | NS      | $121795.78    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LS CORP                                                                         | LS CORP COMMON STOCK KRW5000.0                         | CUSIP: 637578006<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       710 | NS      | $103364.20    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LIMITED                                                                   | SAPPI LIMITED COMMON STOCK ZAR1.0                      | CUSIP: 677700908<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     27076 | NS      | $45514.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                         | BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0          | CUSIP: BK9487905<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     44800 | NS      | $62167.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER COLTD                                                       | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0       | CUSIP: BP3R2M902<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     81300 | NS      | $341997.13    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI COKING COAL ENERGY GROUP CO LTD                                          | SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0        | CUSIP: BD5CKB904<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     25900 | NS      | $23128.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC CORPORATION                                                                 | KCC CORP COMMON STOCK KRW5000.0                        | CUSIP: 649091006<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |       272 | NS      | $62746.35     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BARWA REAL ESTATE COMPANY QPSC                                                  | BARWA REAL ESTATE CO COMMON STOCK QAR1.0               | CUSIP: B0YTG2908<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     55219 | NS      | $42107.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                      | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0        | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13560 | NS      | $56933.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                     | 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0       | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33200 | NS      | $47288.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                       | IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.0       | CUSIP: B1VYN4906<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |     75206 | NS      | $68939.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                           | TECH MAHINDRA LTD COMMON STOCK INR5.0                  | CUSIP: BWFGD6901<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     14554 | NS      | $286404.22    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP COMPANY LIMITED                                         | SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0       | CUSIP: B07J65904<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |     28000 | NS      | $10294.51     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RATCH GROUP PUBLIC COMPANY LIMITED                                              | RATCH GROUP PCL FOREIGN FOREIGN SH. THB10.0 A          | CUSIP: BK1W1W903<br>LEI: 2138004IGHN9UQGDSH20 | Long             | EC               | CORP              | TH        |     25550 | NS      | $19012.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BB SEGURIDADE PARTICIPACOES SA                                                  | BB SEGURIDADE PARTICIPACOES COMMON STOCK               | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11697 | NS      | $77074.34     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                                                       | FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.0         | CUSIP: 680177904<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     49000 | NS      | $106713.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LIMITED                                               | CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1        | CUSIP: 653551903<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     44300 | NS      | $113406.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SICHUAN CHANGHONG ELECTRIC COLTD                                                | SICHUAN CHANGHONG ELECTRIC A COMMON STOCK CNY1.0       | CUSIP: BP3R6X904<br>LEI: 300300WM1QVA4ET9HJ12 | Long             | EC               | CORP              | CN        |     33900 | NS      | $46027.28     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUNNAN BAIYAO GROUP COLTD                                                       | YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0       | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $50624.41     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD                                                        | ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0              | CUSIP: BD5CH6909<br>LEI: 655600NJSJADB39G3P54 | Long             | EC               | CORP              | CN        |      8300 | NS      | $24643.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                                | GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0        | CUSIP: BXNPSQ900<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     18000 | NS      | $24770.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM COMPANY LIMITED                                              | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0          | CUSIP: 613944909<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     42974 | NS      | $96840.37     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM)           | SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0       | CUSIP: 679745901<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    188000 | NS      | $30441.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDARAM FINANCE LIMITED                                                        | SUNDARAM FINANCE LTD COMMON STOCK INR10.0              | CUSIP: B0L4LR906<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |       704 | NS      | $42511.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                              | POSCO HOLDINGS INC COMMON STOCK KRW5000.0              | CUSIP: 669323008<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      1316 | NS      | $253521.99    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| MANKIND PHARMA LIMITED                                                          | MANKIND PHARMA LTD COMMON STOCK INR1.0                 | CUSIP: ACI2FH5C6<br>LEI: 33580067G8AZ7S8NYA02 | Long             | EC               | CORP              | IN        |       863 | NS      | $23352.24     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| S-OIL CORPORATION                                                               | S OIL CORP COMMON STOCK KRW2500.0                      | CUSIP: 640605903<br>LEI: 988400QTUXYDN8W3MZ32 | Long             | EC               | CORP              | KR        |      1092 | NS      | $48419.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOHAI LEASING CO LTD (AKA: BOHAI CAPITAL HOLDING CO LTD)                        | BOHAI LEASING CO LTD A COMMON STOCK CNY1.0             | CUSIP: BD5CML900<br>LEI: 300300EGZP889NPOT790 | Long             | EC               | CORP              | CN        |     88400 | NS      | $41123.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE BRASIL SA (AKA: TRACTEBEL ENERGIA SA)                                     | ENGIE BRASIL ENERGIA SA COMMON STOCK                   | CUSIP: ACI0NT451<br>LEI: 52990057Q0EK2Q9YBC07 | Long             | EC               | CORP              | BR        |      6035 | NS      | $50440.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK PJSC (AKA: NOVATEK OJSC)                                                | NOVATEK PJSC COMMON STOCK RUB.1                        | CUSIP: B59HPK901<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     21924 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANCO BRADESCO SA                                                               | BANCO BRADESCO SA PREF PREFERENCE                      | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     51700 | NS      | $160150.01    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA COMPANY LIMITED                                                      | PETROCHINA CO LTD H COMMON STOCK CNY1.0                | CUSIP: 622657906<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    356000 | NS      | $306792.50    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORPORATION                                              | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0       | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $14502.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT ALAMTRI RESOURCES INDONESIA TBK                                              | ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0     | CUSIP: B3BQFC902<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    556000 | NS      | $62769.15     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| METALLURGICAL CORPORATION OF CHINA LTD                                          | METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0       | CUSIP: B42SRM901<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    478000 | NS      | $98798.18     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                    | GUANGDONG INVESTMENT LTD COMMON STOCK                  | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    168000 | NS      | $140772.59    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                          | GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0       | CUSIP: BD5CPN903<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     13300 | NS      | $83413.34     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                               | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0        | CUSIP: 643856909<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    201600 | NS      | $1112295.02   | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY                                                    | CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.0      | CUSIP: 617566906<br>LEI: 254900SRBL7PCW8NHH19 | Long             | EC               | CORP              | TW        |     18000 | NS      | $31922.67     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                               | CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0       | CUSIP: BDCFSQ908<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     20200 | NS      | $36665.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERGLOBE AVIATION LIMITED                                                     | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0           | CUSIP: ACI0HQYF9<br>LEI: 33580079R8SLLO23XD19 | Long             | EC               | CORP              | IN        |      2156 | NS      | $150368.21    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COLTD                           | INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0       | CUSIP: BP3R7B901<br>LEI: 3003006C9ZMCTO771B16 | Long             | EC               | CORP              | CN        |     44000 | NS      | $33904.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG HAID GROUP CO LIMITED                                                 | GUANGDONG HAID GROUP CO A COMMON STOCK CNY1.0          | CUSIP: BD5CJ6907<br>LEI: 300300Y7LIHH4R4TWD50 | Long             | EC               | CORP              | CN        |      3100 | NS      | $25348.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED                                | SUNNY OPTICAL TECH COMMON STOCK HKD.1                  | CUSIP: B1YBT0905<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | KY        |     31400 | NS      | $278878.38    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                          | COMPAL ELECTRONICS COMMON STOCK TWD10.0                | CUSIP: 622574903<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    189000 | NS      | $187987.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                    | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK              | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |       700 | NS      | $19463.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS & FIBRE CORPORATION                                           | FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0         | CUSIP: 634871909<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     61000 | NS      | $47857.26     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                                         | SHRIRAM FINANCE LTD COMMON STOCK INR2.0                | CUSIP: BS4DBX902<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     19582 | NS      | $161475.18    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                                       | INFO EDGE INDIA LTD COMMON STOCK INR2.0                | CUSIP: ACI2WV1D8<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2700 | NS      | $46876.33     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLGATE-PALMOLIVE (INDIA) LIMITED                                               | COLGATE PALMOLIVE (INDIA) COMMON STOCK INR1.0          | CUSIP: 613969906<br>LEI: 335800YWKI47DGFKWB26 | Long             | EC               | CORP              | IN        |      2589 | NS      | $72686.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPALAI PCL                                                                     | SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A         | CUSIP: 655467900<br>LEI: 9845000F0E39B2C16696 | Long             | EC               | CORP              | TH        |     67500 | NS      | $30115.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                   | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.0     | CUSIP: 628397903<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     28200 | NS      | $14120.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                                                           | GRUPO BIMBO SAB  SERIES A COMMON STOCK                 | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     18189 | NS      | $50744.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN ROAD & BRIDGE GROUP COLTD                                               | SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0        | CUSIP: BP3RBG905<br>LEI: 3003007YDF25LKX9OI30 | Long             | EC               | CORP              | CN        |     14780 | NS      | $20426.84     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL FOREIGN FOREIGN SH. THB1.0 A                | CUSIP: B08YDF900<br>LEI: 894500LSBZLM09TY1A91 | Long             | EC               | CORP              | TH        |    135200 | NS      | $183123.04    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED                                | COUNTRY GARDEN SERVICES HOLD COMMON STOCK USD.0001     | CUSIP: ACI1374F7<br>LEI: 549300P2JRKENZSEBB42 | Long             | EC               | CORP              | KY        |     13000 | NS      | $10895.57     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AVARY HOLDING (SHENZHEN) CO LIMITED                                             | AVARY HOLDING SHENZHEN CO  A COMMON STOCK CNY1.0       | CUSIP: BKDQ80906<br>LEI: 30030067AGXAJK5FRS12 | Long             | EC               | CORP              | CN        |     24900 | NS      | $111452.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                                      | ALKEM LABORATORIES LTD COMMON STOCK INR2.0             | CUSIP: BYY2WB905<br>LEI: 335800GCAE5WIF4PSG69 | Long             | EC               | CORP              | IN        |       403 | NS      | $23212.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL AUTHORITY OF INDIA                                                        | STEEL AUTHORITY OF INDIA COMMON STOCK INR10.0          | CUSIP: 612149906<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     78558 | NS      | $121052.69    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORPORATION                                                   | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $84837.12     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                                  | ALFA S.A.B. A COMMON STOCK                             | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    143346 | NS      | $105879.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                             | APOLLO HOSPITALS ENTERPRISE COMMON STOCK INR5.0        | CUSIP: 627358906<br>LEI: 3358005YT7JQCWYLTG43 | Long             | EC               | CORP              | IN        |       388 | NS      | $32777.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP SA COMMON STOCK PLN2.0                             | CUSIP: 712797901<br>LEI: 259400NUS7MKGPJL4752 | Long             | EC               | CORP              | PL        |         6 | NS      | $24453.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                | BOC HONG KONG HOLDINGS LTD COMMON STOCK                | CUSIP: 653611905<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |    153000 | NS      | $666046.08    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| GEMDALE CORPORATION                                                             | GEMDALE CORP A COMMON STOCK CNY1.0                     | CUSIP: BP3R3Q902<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     31000 | NS      | $16419.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA                                                                          | TIM SA COMMON STOCK                                    | CUSIP: BN71RB907<br>LEI: 529900QI0CH1DN5ZCS77 | Long             | EC               | CORP              | BR        |     27700 | NS      | $112419.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART INC                                                                      | E MART INC COMMON STOCK KRW5000.0                      | CUSIP: ACI00M683<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1450 | NS      | $91670.99     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAMEN ITG GROUP CORPLTD                                                        | XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0        | CUSIP: 978VRE902<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     67400 | NS      | $56923.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MICRO-STAR INTERNATIONAL COMPANY LIMITED                                        | MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0       | CUSIP: 613345909<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     19000 | NS      | $93413.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PETKIM PETROKIMYA HOLDING AS                                                    | PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1.0       | CUSIP: B03MWY909<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     53112 | NS      | $22966.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| THE COMMERCIAL BANK (PSQC)                                                      | COMMERCIAL BANK PSQC COMMON STOCK QAR1.0               | CUSIP: 615044906<br>LEI: 2138004FUUD4I7X8H721 | Long             | EC               | CORP              | QA        |      9852 | NS      | $12308.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED                                      | CHINA EVERBRIGHT ENVIRONMENT COMMON STOCK              | CUSIP: 663094902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    222000 | NS      | $108134.63    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MABANEE CO SAKC                                                                 | MABANEE CO KPSC COMMON STOCK KWD.1                     | CUSIP: B00PQY902<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      1738 | NS      | $4971.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                          | YUM CHINA HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |     11524 | NS      | $515238.04    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                                           | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134            | CUSIP: 680157906<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     14189 | NS      | $221966.73    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                        | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001   | CUSIP: BJRFW2907<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     77000 | NS      | $30133.14     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H CO LTD                                                                   | LG H+H COMMON STOCK KRW5000.0                          | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       302 | NS      | $71346.88     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSUN INTERNATIONAL LIMITED                                                     | FOSUN INTERNATIONAL LTD COMMON STOCK                   | CUSIP: B1Z7FX906<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |     47000 | NS      | $28002.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORP LTD                                                      | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.0         | CUSIP: 613936905<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     53750 | NS      | $153087.16    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| THAI OIL PCL                                                                    | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A             | CUSIP: B0305J900<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     81800 | NS      | $68039.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO)                           | TRANSNEFT PJSC PREFERENCE                              | CUSIP: B59NHY907<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |      2200 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| PTT PUBLIC COMPANY LIMITED                                                      | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A                   | CUSIP: BD0BDJ902<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    618700 | NS      | $571322.81    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                  | INDIAN OIL CORP LTD COMMON STOCK INR10.0               | CUSIP: 625376900<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     98603 | NS      | $169044.22    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | YTL POWER INT WARRANTS WARRANTS                        | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |      6880 | NC      | $3111.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                                                              | LG ELECTRONICS INC COMMON STOCK KRW5000.0              | CUSIP: 652073909<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      4537 | NS      | $247425.82    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                            | SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK              | CUSIP: 681001905<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     23000 | NS      | $39799.80     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                               | VODACOM GROUP LTD COMMON STOCK                         | CUSIP: B65B4D905<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |     14987 | NS      | $115722.54    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PLANTATIONS BHD                                                          | UNITED PLANTATIONS BHD COMMON STOCK                    | CUSIP: 691714000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      2000 | NS      | $10458.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                    | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0    | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1155 | NS      | $114755.74    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL NUCLEAR POWER COLTD                                              | CHINA NATIONAL NUCLEAR POW A COMMON STOCK CNY1.0       | CUSIP: ACI0NKJW5<br>LEI: 3003003YPVL5EMT5LZ97 | Long             | EC               | CORP              | CN        |    167300 | NS      | $217732.26    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL)  | MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0            | CUSIP: B5B1TX901<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |    126900 | NS      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAIC MOTOR CORPORATION LIMITED                                                  | SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0              | CUSIP: BP3R2D902<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     98700 | NS      | $221030.99    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                          | GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0           | CUSIP: BP3R3N909<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     21800 | NS      | $18321.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF NANJING CO LTD                                                          | BANK OF NANJING CO LTD  A COMMON STOCK CNY1.0          | CUSIP: BP3R52903<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     71200 | NS      | $115474.50    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA VANKE CO LTD                                                              | CHINA VANKE CO LTD H COMMON STOCK CNY1.0               | CUSIP: BN320P907<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    829800 | NS      | $517658.44    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA SANEAMENTO BASICO ESTADO DE SAOPAULO (SABESP)                               | CIA SANEAMENTO BASICO DE SP COMMON STOCK               | CUSIP: B1YCHL900<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |      5700 | NS      | $124982.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC LIFE INSURANCE COMPANY LIMITED (AKA: HDFC STANDARD LIFE INSURANCE C)       | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0        | CUSIP: ACI0YH8N2<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |      3008 | NS      | $28547.07     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD                                       | FOCUS MEDIA INFORMATION TE A COMMON STOCK CNY1.0       | CUSIP: BD5CND907<br>LEI: 300300V7WGZW0LZKTD06 | Long             | EC               | CORP              | CN        |     44100 | NS      | $44950.91     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA FEIHE LIMITED                                                             | CHINA FEIHE LTD COMMON STOCK USD.000000025             | CUSIP: BK0SBL906<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    182000 | NS      | $132758.49    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO LTD                            | CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0       | CUSIP: ACI04FQZ2<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |    153600 | NS      | $121625.01    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI LOMBARD GENERAL INSURANCE COMPANY LIMITED                                 | ICICI LOMBARD GENERAL INSURA COMMON STOCK INR10.0      | CUSIP: ACI0XRJ33<br>LEI: 335800ZZITZ7ZZZ2ZX87 | Long             | EC               | CORP              | IN        |      2461 | NS      | $58550.71     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - BRASIL BOLSA BALCAO (AKA: BM&FBOVESPA SA)                               | B3 SA BRASIL BOLSA BALCAO COMMON STOCK                 | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    113702 | NS      | $305125.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BHD                                                            | GENTING MALAYSIA BHD COMMON STOCK                      | CUSIP: B1VXKN909<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    100500 | NS      | $46093.23     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI AS                                                 | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.0        | CUSIP: B03MYN901<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     49725 | NS      | $120278.28    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CHEILJEDANG CORPORATION                                                      | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0             | CUSIP: B2492F907<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       487 | NS      | $89602.09     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                                                       | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.0        | CUSIP: 615525904<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1026 | NS      | $328974.01    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD                          | CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0       | CUSIP: BD5CPM905<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     31300 | NS      | $38322.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP COMPANY                             | DR SULAIMAN AL HABIB MEDICAL COMMON STOCK SAR10.0      | CUSIP: BLGM73905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1067 | NS      | $77139.72     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.0     | CUSIP: 639750900<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     11659 | NS      | $528582.00    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                           | LX INTERNATIONAL CORP COMMON STOCK KRW5000.0           | CUSIP: 653711903<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      2407 | NS      | $55439.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY)                              | LUKOIL PJSC COMMON STOCK RUB.025                       | CUSIP: B59SNS902<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15703 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                 | CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0       | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    883000 | NS      | $500892.65    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS LTD                                                    | NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.0      | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $223810.52    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                    | UNIVERSAL ROBINA CORP COMMON STOCK PHP1.0              | CUSIP: 691951909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     13850 | NS      | $22018.92     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA CO LTD                                                                     | TBEA CO LTD A COMMON STOCK CNY1.0                      | CUSIP: BP3R4H901<br>LEI: 300300NIEBMOQ4DNLE36 | Long             | EC               | CORP              | CN        |     25890 | NS      | $43119.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV)                       | COCA COLA FEMSA SAB DE CV UNIT                         | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     17768 | NS      | $172164.34    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                                           | TELKOM SA SOC LTD COMMON STOCK ZAR10.0                 | CUSIP: 658857909<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |      6688 | NS      | $20443.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                                | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV          | CUSIP: B1FFT7902<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     38011 | NS      | $341538.21    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                       | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1           | CUSIP: 676100902<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      3733 | NS      | $166219.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD COMPANY LIMITED                                                             | BYD CO LTD H COMMON STOCK CNY1.0                       | CUSIP: 653665901<br>LEI: 5299005557VL7ULJ7A69 | Long             | EC               | CORP              | CN        |     24500 | NS      | $381465.51    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HL MANDO COLTD                                                                  | HL MANDO CO LTD COMMON STOCK KRW1000.0                 | CUSIP: ACI093GT9<br>LEI: 988400P5GM9DGVVOJQ79 | Long             | EC               | CORP              | KR        |      1528 | NS      | $37075.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                        | VIPSHOP HOLDINGS LTD   ADR ADR USD.0001                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     24089 | NS      | $362539.45    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                         | SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0         | CUSIP: B4Q4CJ901<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      7000 | NS      | $10446.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU R&F PROPERTIES CO LTD                                                 | GUANGZHOU R+F PROPERTIES   H COMMON STOCK CNY1.0       | CUSIP: B19H8Y909<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |    271600 | NS      | $32930.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION (KEPCO)                                        | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.        | CUSIP: 649573904<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |     17583 | NS      | $508099.58    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CO LTD                                                                 | INVENTEC CORP COMMON STOCK TWD10.0                     | CUSIP: 645993908<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    164000 | NS      | $237676.52    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS COMPANY LIMITED                                        | HUAYU AUTOMOTIVE SYSTEMS  A COMMON STOCK CNY1.0        | CUSIP: BP3R4T905<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     28700 | NS      | $70671.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LIMITED                                                                   | CIPLA LTD COMMON STOCK INR2.0                          | CUSIP: B01110905<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      7765 | NS      | $136411.04    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS COPEC SA                                                               | EMPRESAS COPEC SA COMMON STOCK                         | CUSIP: 219602901<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      6275 | NS      | $42730.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTICHOICE GROUP LIMITED                                                       | MULTICHOICE GROUP LTD COMMON STOCK                     | CUSIP: BHZSKR902<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |     13315 | NS      | $88602.54     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCOVERY LIMITED                                                               | DISCOVERY LTD COMMON STOCK ZAR.001                     | CUSIP: 617787908<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |      7199 | NS      | $87514.21     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                     | WOOLWORTHS HOLDINGS LTD COMMON STOCK                   | CUSIP: B06KZ9902<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     18704 | NS      | $54684.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIATA GROUP BERHAD                                                             | AXIATA GROUP BERHAD COMMON STOCK                       | CUSIP: B2QZGV905<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     45900 | NS      | $25189.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)                                         | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0             | CUSIP: B59FPC903<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     88470 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AL RAYAN BANK                                                                   | AL RAYAN BANK COMMON STOCK QAR1.0                      | CUSIP: B0VR7W909<br>LEI: 254900KFL51VLXABR231 | Long             | EC               | CORP              | QA        |    107722 | NS      | $68867.88     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                         | BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0          | CUSIP: BYW5MZ908<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     14600 | NS      | $34278.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BASHNEFT PJSOC (BASHNEFT AO)                                                    | BASHNEFT PAO  PREF PREFERENCE                          | CUSIP: B5B5C3906<br>LEI: 2534002L55BBQ1E3R735 | Long             | EP               | CORP              | RU        |      2929 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CASTROL INDIA LIMITED                                                           | CASTROL INDIA LTD COMMON STOCK INR5.0                  | CUSIP: BKS8B7901<br>LEI: 335800KCNMKXQFPJ5Q28 | Long             | EC               | CORP              | IN        |      8404 | NS      | $21736.27     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                               | CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.0      | CUSIP: 619022007<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     55000 | NS      | $71143.90     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                      | DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB.1         | CUSIP: ACI2FP298<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |     58400 | NS      | $173357.38    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGLI PETROCHEMICAL COLTD                                                      | HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0        | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $35827.16     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO ELECTRIC & MACHINERY                                                       | TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.0         | CUSIP: 687985903<br>LEI: 2549007UWZXDE0Q1MR78 | Long             | EC               | CORP              | TW        |     42000 | NS      | $67946.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WUCHAN ZHONGDA GROUP COLTD                                                      | WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0        | CUSIP: BP3RFD908<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |    142500 | NS      | $104813.60    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REDE DOR SAO LUIZ SA                                                            | REDE D OR SAO LUIZ SA COMMON STOCK                     | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6000 | NS      | $39115.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LIMITED                                                           | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                  | CUSIP: 662800903<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      5158 | NS      | $70812.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC HOLDINGS CO                                                             | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.0        | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231602 | NS      | $191822.10    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORPORATION                                               | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0        | CUSIP: 605142900<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      8000 | NS      | $155367.94    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                               | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK              | CUSIP: 619199904<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    339680 | NS      | $334129.98    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BERHAD                                                                 | RHB BANK BHD COMMON STOCK                              | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     40500 | NS      | $60592.62     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMHO PETROCHEMICAL CO LTD                                                      | KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0      | CUSIP: 649932001<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       471 | NS      | $39106.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                  | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.0        | CUSIP: 643391907<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    232447 | NS      | $261287.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LIMITED                                                                  | MARICO LTD COMMON STOCK INR1.0                         | CUSIP: B1S34K903<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      6096 | NS      | $51353.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC POWER HOLDINGS COLTD                                                       | SDIC POWER HOLDINGS CO LTD A COMMON STOCK CNY1.0       | CUSIP: BP3R43902<br>LEI: 300300LQJ91PHBNFC721 | Long             | EC               | CORP              | CN        |     12600 | NS      | $25894.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WULIANGYE YIBIN CO LTD                                                          | WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0           | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3800 | NS      | $63085.56     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ISLAMIC BANK QPSC                                                         | QATAR ISLAMIC BANK COMMON STOCK QAR1.0                 | CUSIP: 671398907<br>LEI: 254900CFGPXJI71OHT95 | Long             | EC               | CORP              | QA        |     11863 | NS      | $72168.48     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                                         | MUTHOOT FINANCE LTD COMMON STOCK INR10.0               | CUSIP: B40MFF904<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      1670 | NS      | $51138.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LIMITED                                                            | ASIAN PAINTS LTD COMMON STOCK INR1.0                   | CUSIP: ACI06HHK9<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1280 | NS      | $34955.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED                                      | BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A       | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     10400 | NS      | $44671.63     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC                                                      | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0       | CUSIP: B4WRJD909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1672 | NS      | $139091.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA PARANAENSE DE ENERGIA - COPEL                                         | COMPANHIA PARANAENSE DE ENER PREFERENCE                | CUSIP: 220015903<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      8200 | NS      | $18805.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO)                              | MISC BHD COMMON STOCK                                  | CUSIP: 655799005<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     20400 | NS      | $36786.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LIMITED                                                                    | NMDC LTD COMMON STOCK INR1.0                           | CUSIP: 614811909<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     95040 | NS      | $77630.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LIMITED                                                                 | VEDANTA LTD COMMON STOCK INR1.0                        | CUSIP: 613604909<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     59392 | NS      | $319798.92    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                            | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0      | CUSIP: B734XQ900<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     32000 | NS      | $110124.11    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ARABIAN CENTRES COMPANY                                                         | ARABIAN CENTRES CO LTD COMMON STOCK SAR10.0            | CUSIP: ACI1C0ZD3<br>LEI: 8945006MT4ZZ5EBVCI56 | Long             | EC               | CORP              | SA        |      6404 | NS      | $33159.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK HOLDING CO LTD                                                              | TPK HOLDING CO LTD COMMON STOCK TWD10.0                | CUSIP: B5T7VM900<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     25000 | NS      | $26684.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KWEICHOW MOUTAI CO LTD                                                          | KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0           | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |       700 | NS      | $137793.54    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAHARA INTERNATIONAL PETROCHEMICAL COMPANY                                      | SAHARA INTERNATIONAL PETROCH COMMON STOCK SAR10.0      | CUSIP: B1C1NH900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7283 | NS      | $38499.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                  | ENERJISA ENERJI AS COMMON STOCK                        | CUSIP: BD0MXB903<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     12194 | NS      | $17920.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA PERSERO TBK (PGN)                                         | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0     | CUSIP: 671976900<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    209000 | NS      | $20800.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                                | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0       | CUSIP: B0VDZN909<br>LEI: 335800U73K3HJSQKT249 | Long             | EC               | CORP              | IN        |      2282 | NS      | $66700.89     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS                                                                   | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0            | CUSIP: 644954000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      1542 | NS      | $327132.53    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVIS LABORATORIES LIMITED                                                      | DIVI S LABORATORIES LTD COMMON STOCK INR2.0            | CUSIP: 660251901<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |      2333 | NS      | $185353.92    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LIMITED                                                 | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0        | CUSIP: B0XPSB904<br>LEI: 335800NA6HK275RIJE13 | Long             | EC               | CORP              | IN        |      2238 | NS      | $88966.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD                                  | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0       | CUSIP: B01FLR903<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    163500 | NS      | $1043672.36   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LIMITED                                                | AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05       | CUSIP: 604112904<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      2643 | NS      | $25798.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOP GLOVE CORP BHD                                                              | TOP GLOVE CORP BHD COMMON STOCK                        | CUSIP: B05L89901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    442800 | NS      | $74716.20     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC FINANCIAL CO LTD                                                            | CSC FINANCIAL CO LTD H COMMON STOCK CNY1.0             | CUSIP: BDFF8H907<br>LEI: 3003006CDEBNKXHOI130 | Long             | EC               | CORP              | CN        |     15500 | NS      | $20824.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHONGQING CO LTD                                                        | BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0         | CUSIP: BFZCJC906<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |     36500 | NS      | $37932.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANKUANG ENERGY GROUP COMPANY LIMITED                                           | YANKUANG ENERGY GROUP CO H COMMON STOCK CNY1.0         | CUSIP: 610989907<br>LEI: 3003005N7A6HYZ4Z0K39 | Long             | EC               | CORP              | CN        |    208700 | NS      | $207735.06    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                   | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10.0      | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    302500 | NS      | $44553.34     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NINGXIA BAOFENG ENERGY GROUP CO LTD                                             | NINGXIA BAOFENG ENERGY GRO A COMMON STOCK CNY1.0       | CUSIP: BK4XS9900<br>LEI: 300300G6CBIVJWQ4IC71 | Long             | EC               | CORP              | CN        |     21600 | NS      | $48651.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIAN SWASTATIKA SENTOSA TBK PT                                                  | DIAN SWASTATIKA SENTOSA TBK COMMON STOCK IDR250.0      | CUSIP: B504TB905<br>LEI: 529900446D0A6MP4PP55 | Long             | EC               | CORP              | ID        |     24900 | NS      | $82169.23     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                                | UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01       | CUSIP: B29MKF903<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     63000 | NS      | $76327.99     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC)              | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0            | CUSIP: 476798905<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |    117340 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ULTRAPAR PARTICIPACOES S/A                                                      | ULTRAPAR PARTICIPACOES SA COMMON STOCK                 | CUSIP: B0FHTN905<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     27388 | NS      | $88418.31     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI                             | ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0          | CUSIP: B03MP4903<br>LEI: 7890008XT4M710MU8714 | Long             | EC               | CORP              | TR        |     28915 | NS      | $109497.77    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JD HEALTH INTERNATIONAL INC                                                     | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005   | CUSIP: ACI1T0T00<br>LEI: 254900OM3MAXYK8PCC84 | Long             | EC               | CORP              | KY        |     18900 | NS      | $104097.91    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                    | CHINA RESOURCES PHARMACEUTIC COMMON STOCK              | CUSIP: BYNGG2904<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    126500 | NS      | $82582.61     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C COLTD                                                                    | DL E+C CO LTD COMMON STOCK                             | CUSIP: BNGJH1901<br>LEI: 988400UU0MCCBS1YP242 | Long             | EC               | CORP              | KR        |      2168 | NS      | $82945.67     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL (SING)                                                      | KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A     | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |     44600 | NS      | $29256.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORPORATION                                                         | ASIA CEMENT CORP COMMON STOCK TWD10.0                  | CUSIP: 605633007<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     68000 | NS      | $99267.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                         | TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0       | CUSIP: BD5CMD908<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     99700 | NS      | $46541.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LIMITED                                                             | DABUR INDIA LTD COMMON STOCK INR1.0                    | CUSIP: 629735903<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      3957 | NS      | $22391.35     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                          | LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0           | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $17764.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN ENERGY HOLDINGS LTD (AKA: XINAO GAS HOLDINGS LTD)                           | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: 633393905<br>LEI: 549300V7BXPWT6WIPR03 | Long             | EC               | CORP              | KY        |     37800 | NS      | $303458.98    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNAC CHINA HOLDINGS LIMITED                                                    | SUNAC CHINA HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: B4XRPN909<br>LEI: 549300OLARYHDXP3WK18 | Long             | EC               | CORP              | KY        |    536000 | NS      | $98030.72     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                         | VALE SA COMMON STOCK                                   | CUSIP: 219628005<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     98700 | NS      | $956462.24    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO HOLDINGS GROUP LIMITED                                             | CHINA JINMAO HOLDINGS GROUP COMMON STOCK               | CUSIP: B23TGR903<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    748000 | NS      | $113977.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED                                | CHINA TAIPING INSURANCE HOLD COMMON STOCK              | CUSIP: 626404909<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    100200 | NS      | $196096.61    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BOROUGE PLC                                                                     | BOROUGE COMMON STOCK USD.16                            | CUSIP: ACI262LW7<br>LEI: 2549001Z4YA6WG9MBM08 | Long             | EC               | CORP              | US        |     24797 | NS      | $17158.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEA SA                                                                         | ENEA SA COMMON STOCK PLN1.0                            | CUSIP: B3F97B907<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     11339 | NS      | $61536.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN KONG FINANCIAL HOLDINGS                                                    | SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.0       | CUSIP: 645258906<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    472847 | NS      | $182915.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI CONSTRUCTION GROUP CO LTD                                              | SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0       | CUSIP: BP3R6J905<br>LEI: 3003009M1GRD07UMUZ33 | Long             | EC               | CORP              | CN        |    183300 | NS      | $61163.11     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SURGUTNEFTEGAS PJSC (AKA: SURGUTNEFTEGAS OJSC)                                  | SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0                | CUSIP: B5BHQP906<br>LEI: 2138002GZLU65FRAC894 | Long             | EC               | CORP              | RU        |    701700 | NS      | $0.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KOSSAN RUBBER INDUSTRIES                                                        | KOSSAN RUBBER INDUSTRIES COMMON STOCK                  | CUSIP: B0DD1H909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     16400 | NS      | $5766.70      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                                    | MEGACABLE HOLDINGS CPO UNIT                            | CUSIP: B292SM904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     12334 | NS      | $34567.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                         | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0           | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    129000 | NS      | $596694.46    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| COFORGE LIMITED                                                                 | COFORGE LIMITED COMMON STOCK INR2.0                    | CUSIP: ACI2XL768<br>LEI: 3358004YL9JGBNP4KF72 | Long             | EC               | CORP              | IN        |      3685 | NS      | $82705.93     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSNEFT OAO (AKA: ROSNEFT OIL CO)                                               | ROSNEFT OIL CO PJSC COMMON STOCK RUB.01                | CUSIP: B59SS1906<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     66050 | NS      | $0.08         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0       | CUSIP: B1BDGY906<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      3357 | NS      | $46133.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD                                          | THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0      | CUSIP: B7LV1N902<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     97712 | NS      | $155118.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SASOL LIMITED                                                                   | SASOL LTD COMMON STOCK                                 | CUSIP: 677745903<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     16248 | NS      | $72349.26     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAR AL ARKAN REAL ESTATE DEVELOPMENT COMPANY                                    | DAR AL ARKAN REAL ESTATE DEV COMMON STOCK SAR10.0      | CUSIP: B2NC4X908<br>LEI: 558600USX20EGH6LVQ89 | Long             | EC               | CORP              | SA        |      5608 | NS      | $28725.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN ENERBILITY CO LTD                                                        | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0        | CUSIP: 629467903<br>LEI: 988400TK5NA3GLSTN506 | Long             | EC               | CORP              | KR        |      3884 | NS      | $196775.42    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)                               | VTB BANK PJSC COMMON STOCK RUB.01                      | CUSIP: B5B1TP908<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |    119798 | NS      | $0.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DR REDDYS LABORATORIES LIMITED                                                  | DR. REDDY S LABORATORIES COMMON STOCK INR1.0           | CUSIP: BQ2KJW906<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      6148 | NS      | $92105.31     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUST                                                       | METROPOLITAN BANK + TRUST COMMON STOCK PHP20.0         | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     24200 | NS      | $31147.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABDULLAH AL-OTHAIM MARKETS COMPANY                                              | ABDULLAH AL OTHAIM MARKETS COMMON STOCK SAR10.0        | CUSIP: B3BQB9903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     10341 | NS      | $21448.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                                                          | HIMAX TECHNOLOGIES INC ADR ADR USD.6                   | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |      1155 | NS      | $10314.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED                               | CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0       | CUSIP: B1HVJ1909<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    112000 | NS      | $60799.41     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LIMITED                  | CHINA RESOURCES BUILDING MAT COMMON STOCK HKD.1        | CUSIP: B41XC9906<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |     62000 | NS      | $13301.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK (PJSC)                                                        | EMIRATES NBD PJSC COMMON STOCK AED1.0                  | CUSIP: B28PFX904<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |     16279 | NS      | $101062.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ AUTO LIMITED                                                              | BAJAJ AUTO LTD COMMON STOCK INR10.0                    | CUSIP: B2QKXW907<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      1898 | NS      | $185388.15    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LUFAX HOLDING LTD                                                               | LUFAX HOLDING LTD ADR ADR USD.00001                    | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               | CORP              | KY        |     31436 | NS      | $87706.44     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)                                  | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01               | CUSIP: 634007900<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    176000 | NS      | $171070.42    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                  | UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.0      | CUSIP: 670039007<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |    105000 | NS      | $291049.65    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ELECTRICITY & WATER AUTHORITY (DEWA)                                      | DUBAI ELECTRICITY + WATER AU COMMON STOCK AED.01       | CUSIP: ACI24P0M3<br>LEI: 213800K4OJF8DKATLT41 | Long             | EC               | CORP              | AE        |    101966 | NS      | $78303.04     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANMA MICROELECTRONICS CO LTD                                                  | TIANMA MICROELECTRONICS A COMMON STOCK CNY1.0          | CUSIP: BD5CKM900<br>LEI: 300300KWFVVYL0LL8S83 | Long             | EC               | CORP              | CN        |     35300 | NS      | $41990.24     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC AVIATION POWER CO LTD (AKA: AVIC AVIATION ENGINE CORP PLC)                 | AECC AVIATION POWER CO A COMMON STOCK CNY1.0           | CUSIP: BP3R51905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9600 | NS      | $51666.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITANNIA INDUSTRIES LIMITED                                                    | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0           | CUSIP: ACI16NCF0<br>LEI: 335800RRN5EVHNNAXN80 | Long             | EC               | CORP              | IN        |       705 | NS      | $48100.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMM CO LTD                                                     | FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.0       | CUSIP: 642185904<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     64000 | NS      | $196189.62    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC (ETISALAT)                            | EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0          | CUSIP: 632217907<br>LEI: 529900XDPQPWEQ9BGB80 | Long             | EC               | CORP              | AE        |     18493 | NS      | $88622.99     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                | GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1            | CUSIP: B17N9P906<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     89500 | NS      | $108336.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORPORATION                                                              | XIAOMI CORP CLASS B COMMON STOCK USD.0000025           | CUSIP: BG0ZMJ902<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |     58600 | NS      | $451087.32    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BEONE MEDICINES LTD                                                             | BEONE MEDICINES LTD COMMON STOCK USD.0001              | CUSIP: BVDKGC900<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     17200 | NS      | $325372.97    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                                          | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001               | CUSIP: B1G426907<br>LEI: 3789006C753402643048 | Long             | EC               | CORP              | ZA        |      2812 | NS      | $45274.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                              | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0        | CUSIP: 608039905<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    108000 | NS      | $275131.05    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS                                                         | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0            | CUSIP: B03MSR909<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      9000 | NS      | $20192.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                          | BANK OF BEIJING CO LTD  A COMMON STOCK CNY1.0          | CUSIP: BP3R2W900<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |    218500 | NS      | $208311.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                         | TELEKOM MALAYSIA BHD COMMON STOCK                      | CUSIP: 686839002<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     37300 | NS      | $58063.12     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                                              | CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05       | CUSIP: BCDBKF900<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39000 | NS      | $20867.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD GUTHRIE BERHAD                                                               | SIME DARBY PLANTATION BHD COMMON STOCK                 | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     31600 | NS      | $34843.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                      | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.0        | CUSIP: 629099904<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     38880 | NS      | $171140.88    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANDONG GOLD MINING CO LTD                                                     | SHANDONG GOLD MINING CO LT H COMMON STOCK CNY1.0       | CUSIP: BFD209909<br>LEI: 300300KC2K8BC07OSV77 | Long             | EC               | CORP              | CN        |      7000 | NS      | $24560.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TEKFEN HOLDING ANONIM SIRKETI                                                   | TEKFEN HOLDING AS COMMON STOCK TRY1.0                  | CUSIP: B29D24908<br>LEI: 7890005HRE0XXST1BR56 | Long             | EC               | CORP              | TR        |     14578 | NS      | $39833.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL BANK LTD                                                                | FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0           | CUSIP: ACI06ZWB2<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     23176 | NS      | $57610.39     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO LTD                                                | GUOTAI HAITONG SECURITIES H COMMON STOCK CNY1.0        | CUSIP: BD4H6R905<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     33360 | NS      | $53656.20     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO LTD                                                            | SK INNOVATION CO LTD COMMON STOCK KRW5000.0            | CUSIP: B232R0909<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      1660 | NS      | $150471.18    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR ELECTRICITY & WATER CO                                                    | QATAR ELECTRICITY + WATER CO COMMON STOCK QAR1.0       | CUSIP: 656661907<br>LEI: 2763MA9U3F8LNMP1G116 | Long             | EC               | CORP              | QA        |      2341 | NS      | $10415.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                      | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0             | CUSIP: ACI0T1NN6<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     28719 | NS      | $141238.34    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TIANNENG POWER INTERNATIONAL LIMITED                                            | TIANNENG POWER INTL LTD COMMON STOCK HKD.1             | CUSIP: B1XDJC907<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12000 | NS      | $9627.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION                                     | AL RAJHI BANK COMMON STOCK SAR10.0                     | CUSIP: B12LZH904<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     14926 | NS      | $376476.25    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG CARD CO                                                                 | SAMSUNG CARD CO COMMON STOCK KRW5000.0                 | CUSIP: B1WQQ4909<br>LEI: 988400B548F73NBDMH75 | Long             | EC               | CORP              | KR        |       693 | NS      | $25329.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARFRIG GLOBAL FOODS SA                                                         | MARFRIG GLOBAL FOODS SA COMMON STOCK                   | CUSIP: B1YWHR903<br>LEI: 391200219USWMOBN3F92 | Long             | EC               | CORP              | BR        |     47600 | NS      | $200629.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LIMITED                                                     | CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0          | CUSIP: B297KM901<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    456000 | NS      | $218914.85    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KUWAIT FINANCE HOUSE KSCP                                                       | KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001             | CUSIP: 650313901<br>LEI: 2549007KX0N057S9BC98 | Long             | EC               | CORP              | KW        |    172995 | NS      | $453993.68    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)                           | PLDT INC COMMON STOCK PHP5.0                           | CUSIP: BDGN27907<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      2295 | NS      | $49621.36     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIA BANK CO LTD                                                              | HUAXIA BANK CO LTD A COMMON STOCK CNY1.0               | CUSIP: BP3R2T907<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |    114800 | NS      | $126754.15    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                      | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0             | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      8694 | NS      | $232691.65    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR FUEL COMPANY QPSC (WOQOD)                                                 | QATAR FUEL QSC COMMON STOCK QAR1.0                     | CUSIP: 651655904<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |      2515 | NS      | $10347.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                    | HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0    | CUSIP: B62B9W901<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     13954 | NS      | $34013.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH HEALTHCARE BHD                                                              | IHH HEALTHCARE BHD COMMON STOCK                        | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50600 | NS      | $81959.86     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                         | EVA AIRWAYS CORP COMMON STOCK TWD10.0                  | CUSIP: 618602908<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     38000 | NS      | $51867.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGER BRANDS LIMITED                                                            | TIGER BRANDS LTD COMMON STOCK ZAR.1                    | CUSIP: B0J4PP909<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      5767 | NS      | $103875.22    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                    | MEDIATEK INC COMMON STOCK TWD10.0                      | CUSIP: 637248907<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     42000 | NS      | $1799643.64   | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LIMITED                                                        | FAR EAST HORIZON LTD COMMON STOCK                      | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     68000 | NS      | $59078.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                            | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0              | CUSIP: 609881909<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    184967 | NS      | $97197.14     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                  | CIA CERVECERIAS UNIDAS SA COMMON STOCK                 | CUSIP: 219618907<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |     10550 | NS      | $68517.67     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVOLA                                                                          | SAVOLA COMMON STOCK SAR10.0                            | CUSIP: B133RS908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1620 | NS      | $11982.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                                    | ASSECO POLAND SA COMMON STOCK PLN1.0                   | CUSIP: 597895903<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      2182 | NS      | $122562.48    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| HENAN SHUANGHUI INVESTMENT & DEVELOPMENT COLTD                                  | HENAN SHUANGHUI INVESTMENT A COMMON STOCK CNY1.0       | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $68146.40     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS CO KSC                                                | MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1        | CUSIP: 660008905<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |     33058 | NS      | $52288.23     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                          | MALAYAN BANKING BHD COMMON STOCK                       | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    111700 | NS      | $257326.11    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIBABA GROUP HOLDING LIMITED                                                   | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125   | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     27300 | NS      | $386457.15    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS EXPRESSWAY NETWORK & TECHNOLOGY HOLDINGS CO LTD                 | CHINA MERCHANTS EXPRESSWAY A COMMON STOCK CNY1.0       | CUSIP: BFY8GC909<br>LEI: 300300HYECHLUO2UVU03 | Long             | EC               | CORP              | CN        |      6400 | NS      | $10718.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS INC                                                                | JD LOGISTICS INC COMMON STOCK USD.000025               | CUSIP: BNMBPD906<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               | CORP              | KY        |     11600 | NS      | $19501.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK (QPSC)                                                      | QATAR NATIONAL BANK COMMON STOCK QAR1.0                | CUSIP: 614819902<br>LEI: 549300FFSRVBS0SQXY75 | Long             | EC               | CORP              | QA        |     32610 | NS      | $155376.64    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIES QATAR QPSC                                                           | INDUSTRIES QATAR COMMON STOCK QAR1.0                   | CUSIP: 667357909<br>LEI: N/A                  | Long             | EC               | CORP              | QA        |     23926 | NS      | $81155.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ FINSERV LIMITED                                                           | BAJAJ FINSERV LTD COMMON STOCK INR1.0                  | CUSIP: BMTWGK909<br>LEI: 3358001EH4I4IDMGQ326 | Long             | EC               | CORP              | IN        |      2403 | NS      | $57608.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD                                           | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK              | CUSIP: 670113901<br>LEI: 254900RO5GQ4M0YV5S47 | Long             | EC               | CORP              | MY        |     21000 | NS      | $25860.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LUXI CHEMICAL GROUP COLTD                                                       | LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0        | CUSIP: BD5C7W903<br>LEI: 300300UFIWMHUM74D963 | Long             | EC               | CORP              | CN        |     16900 | NS      | $24302.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF BANK KSCP                                                                  | GULF BANK COMMON STOCK KWD.1                           | CUSIP: 688951904<br>LEI: 254900600P224MZQZD69 | Long             | EC               | CORP              | KW        |     62761 | NS      | $73730.16     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NANJING IRON & STEEL CO LTD                                                     | NANJING IRON + STEEL CO A COMMON STOCK CNY1.0          | CUSIP: ACI0NJWQ6<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     72300 | NS      | $42388.10     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QINGDAO PORT INTERNATIONAL CO LTD                                               | QINGDAO PORT INTERNATIONAL H COMMON STOCK CNY1.0       | CUSIP: BN320D904<br>LEI: 529900URO8Y3C7A1JM55 | Long             | EC               | CORP              | CN        |     43000 | NS      | $36053.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU CORPBANCA SA (AKA: CORPBANCA SA)                                           | BANCO ITAU CHILE SA COMMON STOCK                       | CUSIP: ACI2FMDH5<br>LEI: 549300DDPTTIZ06NIV06 | Long             | EC               | CORP              | CL        |       900 | NS      | $12462.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSOTSPA PUBLIC COMPANY LIMITED                                                  | OSOTSPA PCL FOREIGN FOREIGN SH. THB1.0 A               | CUSIP: BGR9QQ901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     16500 | NS      | $7626.88      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAXIN CEMENT CO LTD                                                            | HUAXIN CEMENT CO LTD H COMMON STOCK CNY1.0             | CUSIP: BLF99X907<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |     21400 | NS      | $24034.99     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGJIN GOLD CORPLTD                                                           | ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0               | CUSIP: BP3R58900<br>LEI: 300300Q0ZK8HFP814Z87 | Long             | EC               | CORP              | CN        |     18700 | NS      | $38491.48     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA GAS CORPORATION                                                           | KOREA GAS CORPORATION COMMON STOCK KRW5000.0           | CUSIP: 618207906<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      2280 | NS      | $70204.75     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY SAUDI ARABIA                                  | MOBILE TELECOMMUNICATIONS CO COMMON STOCK SAR10.0      | CUSIP: B2QG18904<br>LEI: 254900XHCET9KD2D4R78 | Long             | EC               | CORP              | SA        |      3684 | NS      | $10592.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORPORATION                                                                | KT+G CORP COMMON STOCK KRW5000.0                       | CUSIP: 617507900<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      2633 | NS      | $248519.50    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                               | SK TELECOM COMMON STOCK KRW100.0                       | CUSIP: 622487908<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      6764 | NS      | $284585.39    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                           | LOTTE SHOPPING CO COMMON STOCK KRW5000.0               | CUSIP: B0WGPZ905<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       794 | NS      | $43593.46     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA ENERGETICA DE MINAS GERAIS-CEMIG                                      | CIA ENERGETICA MINAS GER PRF PREFERENCE                | CUSIP: B1YBRG902<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     79397 | NS      | $157826.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO                                                    | KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.0    | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       581 | NS      | $59955.38     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO LTD                                                | HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0     | CUSIP: ACI02DOT5<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      2164 | NS      | $63576.37     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SPIRITS LIMITED                                                          | UNITED SPIRITS LTD COMMON STOCK INR2.0                 | CUSIP: ACI13BQ64<br>LEI: 3358004YFWQVX2EZDE82 | Long             | EC               | CORP              | IN        |      1874 | NS      | $31209.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                            | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0         | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    108702 | NS      | $420930.93    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA SIDERURGICA NACIONAL SA (CSN)                                         | CIA SIDERURGICA NACIONAL SA COMMON STOCK               | CUSIP: B019KX905<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     26577 | NS      | $36394.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TA CHEN STAINLESS PIPE                                                          | TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.0         | CUSIP: 687310904<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     47000 | NS      | $55766.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINPO ELECTRONICS                                                               | KINPO ELECTRONICS INC COMMON STOCK TWD10.0             | CUSIP: 616103909<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |     61000 | NS      | $42447.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORPORATION                                                         | CHINA STEEL CORP COMMON STOCK TWD10.0                  | CUSIP: 619095904<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    266000 | NS      | $171082.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                                               | LG DISPLAY CO LTD COMMON STOCK KRW5000.0               | CUSIP: B01VZN902<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     14615 | NS      | $96934.15     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC)                                | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0           | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   1239000 | NS      | $983835.08    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                          | SK INC COMMON STOCK KRW200.0                           | CUSIP: B39Z8L903<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1203 | NS      | $181708.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAUDI INVESTMENT BANK                                                       | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0         | CUSIP: B12M7M902<br>LEI: 558600V3J4M5TUY9HR70 | Long             | EC               | CORP              | SA        |     10408 | NS      | $40293.07     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK CENTRAL ASIA PT                                                            | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5          | CUSIP: B01C1P906<br>LEI: 254900BR956G2OHVOM21 | Long             | EC               | CORP              | ID        |    501200 | NS      | $267915.08    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE INDIA LIMITED                                                            | NESTLE INDIA LTD COMMON STOCK                          | CUSIP: ACI2M90V9<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |      1019 | NS      | $29297.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                                 | KIA CORP COMMON STOCK KRW5000.0                        | CUSIP: 649092905<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      4326 | NS      | $309544.16    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORPORATION                                                    | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0             | CUSIP: 634854905<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    146000 | NS      | $174219.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF GUIYANG CO LTD                                                          | BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0           | CUSIP: BYW5QQ904<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     85600 | NS      | $74567.78     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORPORATION                                                                  | KT CORP COMMON STOCK KRW5000.0                         | CUSIP: 650531908<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     10049 | NS      | $411317.26    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                      | LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0             | CUSIP: 644002909<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      1200 | NS      | $52176.02     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MACRONIX INTERNATIONAL                                                          | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0         | CUSIP: 657410908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     53000 | NS      | $38556.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY BERHAD                                                               | SIME DARBY BERHAD COMMON STOCK                         | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    163800 | NS      | $64196.18     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YONGHUI SUPERSTORES CO LTD                                                      | YONGHUI SUPERSTORES CO LTD A COMMON STOCK CNY1.0       | CUSIP: BP3R5Q900<br>LEI: 300300KBS8U07A3B5A45 | Long             | EC               | CORP              | CN        |     40000 | NS      | $27453.59     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                           | DELTA ELECTRONICS INC COMMON STOCK TWD10.0             | CUSIP: 626073902<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     52000 | NS      | $735849.28    | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                 | BDO UNIBANK INC COMMON STOCK PHP10.0                   | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     15610 | NS      | $42343.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEAZEN GROUP LIMITED                                                            | SEAZEN GROUP LTD COMMON STOCK HKD.001                  | CUSIP: BMWYQP909<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    338000 | NS      | $100545.00    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO                                                      | FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.0        | CUSIP: 658011903<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    176904 | NS      | $175910.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                          | TENAGA NASIONAL BHD COMMON STOCK                       | CUSIP: 690461009<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     80700 | NS      | $275787.12    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO LTD                                             | CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0       | CUSIP: BGY6SV906<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |   1252000 | NS      | $214742.81    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC CAPITAL COMPANY LIMITED (AKA: JINAN DIESEL ENGINE CO LTD)                  | CNPC CAPITAL CO LTD A COMMON STOCK CNY1.0              | CUSIP: BD6QTV909<br>LEI: 300300K2DPEEAN1LV682 | Long             | EC               | CORP              | CN        |     37300 | NS      | $38045.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE SA                                                        | BANCO SANTANDER CHILE COMMON STOCK                     | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   2680753 | NS      | $168362.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM DBS FINANCE LTD                                                   | CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0       | CUSIP: BJ9K2H906<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      2926 | NS      | $55590.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENERGY COMPANY LIMITED                                                        | SHENERGY COMPANY LIMITED A COMMON STOCK CNY1.0         | CUSIP: BP3R5V909<br>LEI: 300300PA40YYCBW4WW70 | Long             | EC               | CORP              | CN        |     10300 | NS      | $12366.99     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITAC HOLDINGS CORPORATION                                                      | MITAC HOLDINGS CORP COMMON STOCK TWD10.0               | CUSIP: ACI06NVJ3<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65000 | NS      | $148635.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM CORPORATION BERHAD                                                          | IJM CORP BHD COMMON STOCK                              | CUSIP: 645521006<br>LEI: 2549007CQQ2EBO5HLX96 | Long             | EC               | CORP              | MY        |    130700 | NS      | $81403.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORPORATION BERHAD                                                          | YTL CORP BHD COMMON STOCK                              | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    169400 | NS      | $93423.99     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING HOLDINGS CO LTD (AKA: CHINA COSCO HOLDINGS CO LTD)               | COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0       | CUSIP: B0B8Z1900<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    284000 | NS      | $494420.23    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED (IRFC)                               | INDIAN RAILWAY FINANCE CORP COMMON STOCK INR10.0       | CUSIP: BMDGT1909<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |     31978 | NS      | $52877.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY)                                 | DUBAI ISLAMIC BANK COMMON STOCK AED1.0                 | CUSIP: 628345902<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |     76877 | NS      | $189821.49    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA INTERNATIONAL CAPITAL CORPORATION LTD (CICC)                              | CHINA INTERNATIONAL CAPITA H COMMON STOCK CNY1.0       | CUSIP: BZ169C903<br>LEI: 529900OS3SVVTT56QN67 | Long             | EC               | CORP              | CN        |     23200 | NS      | $52600.97     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE INS CO                                                    | HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.0     | CUSIP: B01LXY902<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      4139 | NS      | $81084.11     | 0.07%             |  |  |  | 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        |     34380 | NS      | $35050.85     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                      | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0        | CUSIP: B800MQ901<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    129600 | NS      | $35939.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LIMITED                                                              | COAL INDIA LTD COMMON STOCK INR10.0                    | CUSIP: ACI00AD24<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     36252 | NS      | $165774.59    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                                       | KLABIN SA  UNIT UNIT                                   | CUSIP: BJ0K6Z901<br>LEI: 254900C8UYA6YUPSDU10 | Long             | EC               | CORP              | BR        |     41129 | NS      | $139667.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC COMPANY LTD                                                          | KOREA ZINC CO LTD COMMON STOCK KRW5000.0               | CUSIP: 649542909<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       303 | NS      | $183303.18    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LIMITED                                                             | LTIMINDTREE LTD COMMON STOCK INR1.0                    | CUSIP: BD6F8V906<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       446 | NS      | $27663.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CSSC HOLDINGS LIMITED                                                     | CHINA CSSC HOLDINGS LTD A COMMON STOCK CNY1.0          | CUSIP: BP3R4N908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17500 | NS      | $79484.74     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                               | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0        | CUSIP: 671871903<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     20000 | NS      | $24653.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED                              | CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01       | CUSIP: B8F2T6908<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |    104000 | NS      | $29841.26     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                               | TENCENT MUSIC ENT   CLASS A COMMON STOCK USD.000083    | CUSIP: BQS7PQ903<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     27188 | NS      | $264375.14    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BERHAD                                                                    | MAXIS BHD COMMON STOCK                                 | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37200 | NS      | $31914.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR BULK CARRIERS CORP                                                         | STAR BULK CARRIERS CORP COMMON STOCK USD.01            | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | MH        |      2649 | NS      | $45695.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI CEMENT COMPANY                                                            | SAUDI CEMENT COMMON STOCK SAR10.0                      | CUSIP: B132HD904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       957 | NS      | $10099.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM COMPANY LIMITED                                                             | HMM CO LTD COMMON STOCK KRW5000.0                      | CUSIP: 640586905<br>LEI: 988400M8Q35QDZ4XXW80 | Long             | EC               | CORP              | KR        |      3091 | NS      | $51536.93     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG CORPORATION                                                                | BBMG CORP H COMMON STOCK CNY1.0                        | CUSIP: B3NFC5901<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    176000 | NS      | $16621.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                            | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0        | CUSIP: B1W0JF909<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    498000 | NS      | $474783.28    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS                                           | EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.0       | CUSIP: B03MS9909<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     97063 | NS      | $65055.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC SECURITIES COMPANY LIMITED                                                | CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0          | CUSIP: B6SPB4901<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     56500 | NS      | $171375.26    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                                                | EMPRESAS CMPC SA COMMON STOCK                          | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     18166 | NS      | $27766.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                        | ITAU UNIBANCO HOLDING S PREF PREFERENCE                | CUSIP: B037HR904<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     50700 | NS      | $344805.91    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| NTPC LIMITED                                                                    | NTPC LTD COMMON STOCK INR10.0                          | CUSIP: B037HF900<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     94602 | NS      | $369414.34    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN OVERSEAS CHINESE TOWN CO LTD                                           | SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0        | CUSIP: BD5CP5902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41500 | NS      | $13049.56     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                  | BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0      | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |      4850 | NS      | $11192.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MR PRICE GROUP LIMITED                                                          | MR PRICE GROUP LTD COMMON STOCK ZAR.00025              | CUSIP: ACI0HD305<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      7265 | NS      | $91080.30     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)                                  | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0       | CUSIP: 629181900<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    888000 | NS      | $465861.12    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORPORATION                                                             | WISTRON CORP COMMON STOCK TWD10.0                      | CUSIP: 667248900<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     91347 | NS      | $384319.99    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ZHESHANG BANK CO LTD                                                      | CHINA ZHESHANG BANK CO LTD H COMMON STOCK CNY1.0       | CUSIP: BZ3T5T908<br>LEI: 300300C1031633000208 | Long             | EC               | CORP              | CN        |    641000 | NS      | $240986.83    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED PETROCHEMICAL COMPANY                                                  | ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10.0        | CUSIP: B1P6WF909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2227 | NS      | $18395.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                   | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0       | CUSIP: 645581000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     15210 | NS      | $110886.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                          | INDUSTRIAL BANK CO LTD  A COMMON STOCK CNY1.0          | CUSIP: BP3R29901<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |     95200 | NS      | $310191.75    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                      | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0            | CUSIP: ACI14S0Q0<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     11298 | NS      | $144057.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD                                                 | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.0       | CUSIP: 642411904<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    226917 | NS      | $265566.08    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANXI LUAN ENVIRONMENTAL ENERGY DEV COLTD                                      | SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0       | CUSIP: BP3R68909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6600 | NS      | $9721.54      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL GRID CO - ROSSETI PJSC                                                  | FEDERAL GRID CO ROSSETI PJSC COMMON STOCK RUB.5        | CUSIP: B59RSV902<br>LEI: 253400FZQ7Z49QZNSG30 | Long             | EC               | CORP              | RU        |  22174692 | NS      | $28.36        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                         | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0           | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1290 | NS      | $105354.78    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LI AUTO INC                                                                     | LI AUTO INC CLASS A COMMON STOCK USD.0001              | CUSIP: BMW5M0901<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |     16300 | NS      | $222478.59    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC ASSET MANAGEMENT CO LTD                                                    | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0       | CUSIP: ACI145JB3<br>LEI: 3358002FLK8AK8WSEP31 | Long             | EC               | CORP              | IN        |       585 | NS      | $35430.84     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                               | POWER FINANCE CORPORATION COMMON STOCK INR10.0         | CUSIP: B1S722906<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     30141 | NS      | $150376.84    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CONSTRUCTION CORPORATION OF CHINALTD                                      | POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0       | CUSIP: BP3R4M900<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |    215900 | NS      | $146805.88    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY                                   | BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10.0       | CUSIP: B2RLCR908<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      1075 | NS      | $51048.53     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KALBE FARMA PT                                                                  | KALBE FARMA TBK PT COMMON STOCK IDR10.0                | CUSIP: B7311V900<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    406200 | NS      | $38205.44     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTERNATIONAL PORT (GROUP) CO LTD                                      | SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0       | CUSIP: BP3R2L904<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     24100 | NS      | $19206.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                                 | NASPERS LTD N SHS COMMON STOCK ZAR.02                  | CUSIP: BN0VX8908<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1316 | NS      | $410609.65    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS (PETROLEO BRASILEIRO SA)                                              | PETROBRAS  PETROLEO BRAS PR PREFERENCE                 | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    216898 | NS      | $1252739.55   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICE PCL                                               | BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A        | CUSIP: BLZGSM902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    222200 | NS      | $142195.74    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRATECH CEMENT LIMITED                                                        | ULTRATECH CEMENT LTD COMMON STOCK INR10.0              | CUSIP: B01GZF902<br>LEI: 335800PC9O9B4BQHG814 | Long             | EC               | CORP              | IN        |       901 | NS      | $127086.16    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO TELEVISA SAB                                                              | GRUPO TELEVISA SAB SER CPO UNIT                        | CUSIP: 238010904<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    108863 | NS      | $48442.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                                          | MOMENTUM GROUP LIMITED COMMON STOCK ZAR.000001         | CUSIP: BK9S75907<br>LEI: 98450051AABCKEC84814 | Long             | EC               | CORP              | ZA        |      6436 | NS      | $12465.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | YTL CORP BHD WARRANT WARRANTS                          | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | MY        |     33880 | NC      | $9006.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                             | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5          | CUSIP: 641056908<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |      7042 | NS      | $97982.02     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| YUTONG BUS COLTD                                                                | YUTONG BUS CO LTD A COMMON STOCK CNY1.0                | CUSIP: BP3R5T904<br>LEI: 300300OMPRVW0Q75F037 | Long             | EC               | CORP              | CN        |      7700 | NS      | $26723.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                             | QUANTA COMPUTER INC COMMON STOCK TWD10.0               | CUSIP: 614101905<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     78000 | NS      | $733696.89    | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                                     | YTL POWER INTERNATIONAL BHD COMMON STOCK               | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     34400 | NS      | $32511.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LIMITED                                                           | HERO MOTOCORP LTD COMMON STOCK INR2.0                  | CUSIP: 632732905<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      3267 | NS      | $161412.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                      | ARCA CONTINENTAL SAB DE CV COMMON STOCK                | CUSIP: 282388909<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     17033 | NS      | $180029.04    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI CORPORATION BHD                                                             | IOI CORP BHD COMMON STOCK                              | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     28800 | NS      | $25593.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                         | BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0          | CUSIP: BD8P9J908<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |    131700 | NS      | $195029.27    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP                                            | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK USD.005      | CUSIP: 690355904<br>LEI: 5299009MPI9B60VN4P25 | Long             | EC               | CORP              | KY        |    132000 | NS      | $193778.66    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                                | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.0       | CUSIP: 669875908<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      2281 | NS      | $46658.14     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI TUNNEL ENGINEERING CO LTD                                              | SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0       | CUSIP: BP3R7J904<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     86900 | NS      | $74010.05     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CORPORATION LIMITED                                                  | BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0              | CUSIP: BTF8BT908<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    123000 | NS      | $30448.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                       | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0         | CUSIP: 618666903<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     26000 | NS      | $188792.98    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPRAS TURKIYE PETROL RAFINERILERI AS                                           | TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.0       | CUSIP: B03MYT908<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |         1 | NS      | $3.38         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                      | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0       | CUSIP: BP3R3H902<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     45000 | NS      | $112783.68    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORPORATION LIMITED                                                         | BID CORP LTD COMMON STOCK                              | CUSIP: BZBFKT902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      4810 | NS      | $126997.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                          | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0          | CUSIP: B3DF0Y902<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      5379 | NS      | $442026.19    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| IPCA LABORATORIES LIMITED                                                       | IPCA LABORATORIES LTD COMMON STOCK INR1.0              | CUSIP: BMX7Q6909<br>LEI: 33580069PZ8ZQVCDBC38 | Long             | EC               | CORP              | IN        |      1204 | NS      | $19516.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUE CORPORATION PUBLIC COMPANY LIMITED                                         | TRUE CORP PCL/NEW NVDR NVDR THB4.0                     | CUSIP: 952JZG004<br>LEI: 894500HQD71STX0DQK07 | Long             | EC               | CORP              | TH        |     63200 | NS      | $21615.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA SPORTS PRODUCTS LIMITED                                                    | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1            | CUSIP: B1YVKN900<br>LEI: 529900291XG0CTK4LF95 | Long             | EC               | CORP              | KY        |     11800 | NS      | $142777.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                  | CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0       | CUSIP: B92NYF908<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |     57000 | NS      | $64400.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANPU PUBLIC COMPANY LIMITED                                                    | BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A       | CUSIP: BJFHBT900<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |     88100 | NS      | $10906.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU HENGRUI PHARMACEUTICALS COLTD                                           | JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0       | CUSIP: BP3R36906<br>LEI: 2549003BT1XS3SE3E448 | Long             | EC               | CORP              | CN        |      9500 | NS      | $68818.16     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                  | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.0           | CUSIP: 651948903<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     71000 | NS      | $269148.83    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CYFROWY POLSAT SA                                                               | CYFROWY POLSAT SA COMMON STOCK PLN.04                  | CUSIP: B2QRCM907<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     19114 | NS      | $93784.83     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AL AHLI BANK OF KUWAIT KSC                                                      | AL AHLI BANK OF KUWAIT COMMON STOCK KWD.1              | CUSIP: 601311905<br>LEI: 254900PGVVLJTOEWLL80 | Long             | EC               | CORP              | KW        |      4168 | NS      | $4104.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAL-MART DE MEXICO SAB DE CV                                                    | WALMART DE MEXICO SAB DE CV COMMON STOCK               | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    205790 | NS      | $681598.15    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTALEGA HOLDINGS BHD                                                          | HARTALEGA HOLDINGS BHD COMMON STOCK                    | CUSIP: B2QPJK908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    103000 | NS      | $40116.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GUJARAT STATE PETRONET LIMITED                                                  | GUJARAT STATE PETRONET LTD COMMON STOCK INR10.0        | CUSIP: B0YVBS901<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |      6829 | NS      | $26241.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                     | PIMCO GOVERNMENT MONEY MARKET FUND                     | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |      8568 | PA      | $8568.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD                                            | CHINA OVERSEAS LAND + INVEST COMMON STOCK              | CUSIP: 619215007<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    265000 | NS      | $461946.42    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ETERNAL LIMITED                                                                 | ETERNAL LTD COMMON STOCK INR1.0                        | CUSIP: ACI1VLX06<br>LEI: 335800T4VOF9ETHF8W59 | Long             | EC               | CORP              | IN        |     63133 | NS      | $194436.77    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO HOLDINGS LTD                                                         | BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0      | CUSIP: 612414904<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       200 | NS      | $33558.97     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                   | BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0        | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    470000 | NS      | $437969.27    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGFOR GROUP HOLDINGS LTD (AKA: LONGFOR PROPERTIES CO LTD)                     | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1          | CUSIP: B56KLY901<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    150000 | NS      | $177746.24    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| GUOSEN SECURITIES COLTD                                                         | GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0         | CUSIP: BD5CPR904<br>LEI: 254900SSGIWSMEOHDN82 | Long             | EC               | CORP              | CN        |     39200 | NS      | $63045.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION                                                              | HANWHA CORPORATION COMMON STOCK KRW5000.0              | CUSIP: 649675907<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      4180 | NS      | $291336.53    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                  | BANCO DE CHILE COMMON STOCK                            | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1483268 | NS      | $224331.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND AND HOUSES PCL                                                             | LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A      | CUSIP: 658193909<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    234000 | NS      | $24633.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN OIL COMPANY (SAUDI ARAMCO)                                        | SAUDI ARABIAN OIL CO COMMON STOCK                      | CUSIP: BJTM27902<br>LEI: 5586006WD91QHB7J4X50 | Long             | EC               | CORP              | SA        |    115487 | NS      | $748808.16    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                     | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0             | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |     77000 | NS      | $540152.03    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS CO                                                | YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.0      | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      7401 | NS      | $59629.16     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPFA COMFEED INDONESIA TBK PT                                                  | JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0     | CUSIP: B9DG2Q902<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |     87300 | NS      | $8148.50      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SF HOLDING CO LTD                                                               | S F HOLDING CO LTD A COMMON STOCK CNY1.0               | CUSIP: BD73M3908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $18385.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMMAAN CAPITAL LTD                                                             | SAMMAAN CAPITAL LTD COMMON STOCK                       | CUSIP: 922ASN904<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     65660 | NS      | $109076.15    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIONAL CONTAINER LINE PUBLIC COMPANY LIMITED                                  | REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A      | CUSIP: 669393902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     12500 | NS      | $9905.96      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGCHAK CORP PCL (AKA: BANGCHAK PETROLEUM PCL)                                 | BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A         | CUSIP: BYYH5F903<br>LEI: 254900M7L6ML94L1YX58 | Long             | EC               | CORP              | TH        |     61100 | NS      | $57373.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT INDO TAMBANGRAYA MEGAH TBK                                                   | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.0     | CUSIP: B29SK7908<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     22500 | NS      | $30487.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                        | TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.0          | CUSIP: 610943904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $18195.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BHD                                                    | PETRONAS CHEMICALS GROUP BHD COMMON STOCK              | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60600 | NS      | $50274.24     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                      | EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22       | CUSIP: ACI0J8B70<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |     36904 | NS      | $127107.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                        | HUNAN VALIN STEEL CO LTD  A COMMON STOCK CNY1.0        | CUSIP: BD5M0H901<br>LEI: 3003007J7HWD6GTNJ656 | Long             | EC               | CORP              | CN        |     75400 | NS      | $46319.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GS RETAIL COLTD                                                                 | GS RETAIL CO LTD COMMON STOCK KRW1000.0                | CUSIP: ACI018F67<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       716 | NS      | $8811.97      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI RURAL COMMERCIAL BANK COLTD                                            | SHANGHAI RURAL COMMERCIAL  A COMMON STOCK CNY1.0       | CUSIP: BQ3RWZ908<br>LEI: 300300C1122131000095 | Long             | EC               | CORP              | CN        |     26000 | NS      | $35196.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD                                                            | GF SECURITIES CO LTD H COMMON STOCK CNY1.0             | CUSIP: BW4NKK909<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     13000 | NS      | $21898.72     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST MONEY INFORMATION COLTD                                                    | EAST MONEY INFORMATION CO A COMMON STOCK CNY1.0        | CUSIP: BD5CPC907<br>LEI: 836800ZFB0ZEK3KKW487 | Long             | EC               | CORP              | CN        |     32300 | NS      | $104369.28    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI TECHNOLOGY DEVELOPMENT CO LTD                                              | NARI TECHNOLOGY CO LTD A COMMON STOCK CNY1.0           | CUSIP: BP3R44900<br>LEI: 3003006IGH1W58MAQM05 | Long             | EC               | CORP              | CN        |     15600 | NS      | $48815.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LIMITED                                                            | INDUS TOWERS LTD COMMON STOCK INR10.0                  | CUSIP: B92P9G909<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     35169 | NS      | $172494.79    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BHD                                                                   | PPB GROUP BERHAD COMMON STOCK                          | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7000 | NS      | $17100.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                  | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.0        | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    187103 | NS      | $560308.22    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                        | AMBEV SA COMMON STOCK                                  | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     49200 | NS      | $120620.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC AGRI-NUTRIENTS COMPANY                                                    | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0           | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1866 | NS      | $53354.60     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT                                                          | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0           | CUSIP: 623084902<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |     30300 | NS      | $40028.75     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LUZHOU LAOJIAO COLTD                                                            | LUZHOU LAOJIAO CO LTD A COMMON STOCK CNY1.0            | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1600 | NS      | $25340.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED                                      | PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A      | CUSIP: ACI00WZI7<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    143400 | NS      | $88045.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                          | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 | CUSIP: B4K90R901<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |     38291 | NS      | $30885.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                             | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK              | CUSIP: ACI1FD115<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     34338 | NS      | $23917.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA (AKA: ENERSIS SA)                                              | ENEL AMERICAS SA COMMON STOCK                          | CUSIP: 229945902<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |    357295 | NS      | $34804.26     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK (HONG KONG) LIMITED                                                    | SINOTRUK HONG KONG LTD COMMON STOCK                    | CUSIP: B296ZH908<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     45000 | NS      | $131449.19    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU (METALURGICA GERDAU SA)                                                  | METALURGICA GERDAU SA PREF PREFERENCE                  | CUSIP: 264886904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     96392 | NS      | $158432.67    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                           | CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0       | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    592000 | NS      | $295624.81    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                                                            | TELEFONICA BRASIL S.A. COMMON STOCK                    | CUSIP: B6XFBX903<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     46520 | NS      | $264490.40    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                                          | YANG MING MARINE TRANSPORT COMMON STOCK TWD10.0        | CUSIP: 698758901<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    260000 | NS      | $632042.48    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                        | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.0           | CUSIP: B5P7L4905<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     52054 | NS      | $121555.17    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                                      | PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0            | CUSIP: BLC87W906<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |       818 | NS      | $57656.49     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY COLTD                                              | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0       | CUSIP: BP3R9T900<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     21900 | NS      | $44263.51     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORPORATION                                                            | POU CHEN COMMON STOCK TWD10.0                          | CUSIP: 669615908<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    113000 | NS      | $119821.71    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED                              | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0      | CUSIP: 688910900<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     28000 | NS      | $1023941.71   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION                                     | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.0       | CUSIP: 686843905<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     43000 | NS      | $94766.32     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HD HYUNDAI COLTD (AKA: HYUNDAI HEAVY INDUSTRIES HOLDI, HYUNDAI ROBOTICS CO LTD) | HD HYUNDAI COMMON STOCK KRW1000.0                      | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1493 | NS      | $143057.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SISECAM (TURKIYE SISE VE CAM FABRIKALARI AS)                                    | TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.0       | CUSIP: B03MXR903<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     12413 | NS      | $11238.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                   | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0     | CUSIP: B12C0T906<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      1613 | NS      | $151889.04    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                         | KUALA LUMPUR KEPONG BHD COMMON STOCK                   | CUSIP: 649744000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      7300 | NS      | $35888.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI COAL INDUSTRY COMPANY LIMITED                                           | SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0       | CUSIP: BS7K5P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49800 | NS      | $133772.62    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORG SA                                              | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83      | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      6094 | NS      | $115859.88    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                             | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0          | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   1037000 | NS      | $1049388.33   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                                                 | INFOSYS LTD COMMON STOCK INR5.0                        | CUSIP: 620512905<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     33999 | NS      | $635192.22    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHONGSHENG GROUP HOLDINGS LIMITED                                               | ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001        | CUSIP: B633D9904<br>LEI: 3003005VYMEBAJNJ2Y26 | Long             | EC               | CORP              | KY        |     16000 | NS      | $24747.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL INDUSTRIES GROUP HOLDING - KUWAITI PUBLIC SHAREHOLDING COMPANY         | NATIONAL INDUSTRIES GRP HOLD COMMON STOCK KWD.1        | CUSIP: 689029908<br>LEI: N/A                  | Long             | EC               | CORP              | KW        |      6406 | NS      | $5350.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NONGFU SPRING CO LTD                                                            | NONGFU SPRING CO LTD H COMMON STOCK CNY.1              | CUSIP: BMGWW3903<br>LEI: 300300P08GGT4SKR9G93 | Long             | EC               | CORP              | CN        |     18200 | NS      | $93362.24     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                              | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5         | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     20000 | NS      | $182813.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                          | PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.0            | CUSIP: B5M70F906<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |     18000 | NS      | $44944.38     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO CORPORATION                                                                 | AUO CORP COMMON STOCK TWD10.0                          | CUSIP: 628819906<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    293600 | NS      | $124095.53    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GD POWER DEVELOPMENT COLTD                                                      | GD POWER DEVELOPMENT CO  A COMMON STOCK CNY1.0         | CUSIP: BP3R3J908<br>LEI: 300300BVGPH64Z7BNK97 | Long             | EC               | CORP              | CN        |    271400 | NS      | $183422.16    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CORPORATION                                                               | LOTTE CORP COMMON STOCK KRW200.0                       | CUSIP: 653543900<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      1389 | NS      | $28598.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORPORATION LIMITED                                    | CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0       | CUSIP: BZ1JH1900<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    136000 | NS      | $18225.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE CORP (AKA: SHENZHEN ZHONGXING TELECOM CO LTD)                               | ZTE CORP H COMMON STOCK CNY1.0                         | CUSIP: B04KP8907<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     14200 | NS      | $44154.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON MOTION TECHNOL-ADR                                                      | SILICON MOTION TECHNOL ADR ADR USD.01                  | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |       705 | NS      | $52994.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THANACHART CAPITAL PCL                                                          | THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A       | CUSIP: BF5DGN906<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     29600 | NS      | $41694.68     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA COMMON STOCK EUR.88                           | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |      1965 | NS      | $67819.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                        | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0            | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7758 | NS      | $494168.94    | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYIL AS                                       | ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.0          | CUSIP: B03MNV905<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |    138300 | NS      | $52011.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer