# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-23-000139
**Filing Date:** 2023-3
**Character Count:** 260361
**Document Hash:** 7b8bc9896f4b58d22f9941872d1cc75d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-23-000139.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001479360-23-000139

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360
- **IRS NUMBER:** 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:** 23688777

**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:** 2023-06-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $72401934.19

**Total Liabilities:** $358053.20

**Net Assets:** $72043880.99

**Cash Not Reported:** $151678.60

**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 | 0.34%                | 12.99%               | -2.16%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-263981.86              | $422479.72                                 |
| Month 2  | $-255954.96              | $9191709.89                                |
| Month 3  | $-518474.18              | $-1416589.79                               |

**Designated Index Information**

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

- **Index Identifier:** RADMFENT

### Schedule of Portfolio Investments

| Name                                                                             | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA RAILWAY GROUP LIMITED                                                      | CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0          | CUSIP: B297KM901<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    484000 | NS      | $254140.72    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES BEER HOLDINGS COMPANY LTD (AKA: CHINA RESOURCES ENTERPRISES LTD) | CHINA RESOURCES BEER HOLDING COMMON STOCK              | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      8000 | NS      | $55644.64     | 0.08%             |  |  |  | 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        |     24000 | NS      | $89533.24     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                                     | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1            | CUSIP: 619376908<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |     22000 | NS      | $100086.10    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                     | CHINA RESOURCES PHARMACEUTIC COMMON STOCK              | CUSIP: BYNGG2904<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    114000 | NS      | $91949.17     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                            | CHINA RESOURCES POWER HOLDIN COMMON STOCK              | CUSIP: 671156909<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |    188000 | NS      | $383086.34    | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY COMPANY LIMITED                                             | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0          | CUSIP: B09N7M905<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    165000 | NS      | $475311.87    | 0.66%             |  |  |  | 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        |    231300 | NS      | $180219.09    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA STEEL CORPORATION                                                          | CHINA STEEL CORP COMMON STOCK TWD10.                   | CUSIP: 619095904<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    270000 | NS      | $261626.47    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA TOWER CORPORATION LIMITED                                                  | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0             | CUSIP: BFZ2PK903<br>LEI: 300300T6BNNP0L7O7H91 | Long             | EC               | CORP              | CN        |    392000 | NS      | $42064.27     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA UNITED NETWORK COMMUNICATIONS LIMITED                                      | CHINA UNITED NETWORK A COMMON STOCK CNY1.0             | CUSIP: BP3R2X908<br>LEI: 300300UTFDNZL9GJRR78 | Long             | EC               | CORP              | CN        |     51500 | NS      | $33149.41     | 0.05%             |  |  |  | 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        |     18400 | NS      | $37016.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA YANGTZE POWER CO LTD                                                       | CHINA YANGTZE POWER CO LTD A COMMON STOCK CNY1.0       | CUSIP: BP3R2M902<br>LEI: 3003008VX8JFJXA6QP74 | Long             | EC               | CORP              | CN        |     26300 | NS      | $79339.35     | 0.11%             |  |  |  | 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        |     73000 | NS      | $26093.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ZHONGWANG HOLDINGS LIMITED                                                 | CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1        | CUSIP: B3VZ22906<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | KY        |    338800 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CHOLAMANDALAM DBS FINANCE LTD                                                    | CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0       | CUSIP: BJ9K2H906<br>LEI: 3358008DNPV45O4EII52 | Long             | EC               | CORP              | IN        |      3876 | NS      | $33803.47     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED                                     | CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0        | CUSIP: BD5CP6900<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |      6900 | NS      | $12193.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                          | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.            | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     99000 | NS      | $364084.25    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA ENERGETICA DE MINAS GERAIS                                                   | CIA ENERGETICA MINAS GER PRF PREFERENCE                | CUSIP: B1YBRG902<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |    135690 | NS      | $280723.70    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA PARANAENSE DE ENERGIA                                                        | CIA PARANAENSE DE ENERG UNIT UNIT                      | CUSIP: BNG2FH905<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |     13189 | NS      | $96342.82     | 0.13%             |  |  |  | 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        |      4455 | NS      | $47961.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB GROUP HOLDINGS BHD                                                          | CIMB GROUP HOLDINGS BHD COMMON STOCK                   | CUSIP: 607574001<br>LEI: 549300FYDN5UD7USZW18 | Long             | EC               | CORP              | MY        |    103100 | NS      | $135676.30    | 0.19%             |  |  |  | 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        |   1216000 | NS      | $415989.48    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| CIPLA LIMITED                                                                    | CIPLA LTD COMMON STOCK INR2.                           | CUSIP: B01110905<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |      8005 | NS      | $104002.90    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AGUAS ANDINAS SA                                                                 | AGUAS ANDINAS SA A COMMON STOCK                        | CUSIP: 231123902<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |    151770 | NS      | $35050.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD (AKA: CITIC PACIFIC LTD)                                               | CITIC LTD COMMON STOCK                                 | CUSIP: 619615008<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |    142000 | NS      | $149303.18    | 0.21%             |  |  |  | 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        |     46000 | NS      | $40831.14     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CHEILJEDANG CORPORATION                                                       | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0             | CUSIP: B2492F907<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       252 | NS      | $75804.31     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                                   | CJ CORP COMMON STOCK KRW5000.                          | CUSIP: 618951008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       391 | NS      | $26118.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LIMITED                                                               | COAL INDIA LTD COMMON STOCK INR10.                     | CUSIP: ACI00AD24<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |    110457 | NS      | $300492.74    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AIRPORTS OF THAILAND PCL                                                         | AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A      | CUSIP: ACI0SCQN0<br>LEI: 5299006VS4CU6LW0TY22 | Long             | EC               | CORP              | TH        |     66700 | NS      | $144370.66    | 0.20%             |  |  |  | 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        |     21387 | NS      | $144698.23    | 0.20%             |  |  |  | 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        |      3061 | NS      | $33454.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COLBUN SA                                                                        | COLBUN SA COMMON STOCK                                 | CUSIP: 230925901<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |    321144 | NS      | $33051.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO)                            | TRANSNEFT PJSC PREFERENCE                              | CUSIP: B59NHY907<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |        22 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| COMPAL ELECTRONICS INC                                                           | COMPAL ELECTRONICS COMMON STOCK TWD10.                 | CUSIP: 622574903<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    169000 | NS      | $126583.91    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANHIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA                            | CIA DE TRANSMISSAO DE ENE PF PREFERENCE                | CUSIP: 244097903<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     14821 | NS      | $64688.00     | 0.09%             |  |  |  | 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        |     13277 | NS      | $36188.82     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                   | CIA CERVECERIAS UNIDAS SA COMMON STOCK                 | CUSIP: 219618907<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      8490 | NS      | $56634.49     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TURK AS                                                                   | AKBANK T.A.S. COMMON STOCK TRY1.                       | CUSIP: B03MN7908<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    167671 | NS      | $175271.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTAINER CORPORATION OF INDIA LIMITED                                           | CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0        | CUSIP: BG0ZVG908<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      1482 | NS      | $13213.66     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSAN SA                                                                         | COSAN SA COMMON STOCK                                  | CUSIP: B0P72G900<br>LEI: 549300PGFCX2JMKKLC96 | Long             | EC               | CORP              | BR        |      6640 | NS      | $21518.38     | 0.03%             |  |  |  | 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        |      1575 | NS      | $69929.70     | 0.10%             |  |  |  | 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        |    155000 | NS      | $305337.15    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION                                      | AL RAJHI BANK COMMON STOCK SAR10.                      | CUSIP: B12LZH904<br>LEI: 558600BQZS4Y1DTU8589 | Long             | EC               | CORP              | SA        |     12691 | NS      | $253797.63    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                                | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK              | CUSIP: 619199904<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |    107680 | NS      | $112102.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                    | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.       | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |    425000 | NS      | $304973.03    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI CORPORATION                                                                 | CTCI CORP COMMON STOCK TWD10.                          | CUSIP: 623918901<br>LEI: 54930026E4DTBSJUWH86 | Long             | EC               | CORP              | TW        |     20000 | NS      | $27201.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LIMITED                                                            | CUMMINS INDIA LTD COMMON STOCK INR2.                   | CUSIP: 629486903<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |      1724 | NS      | $28745.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CYFROWY POLSAT SA                                                                | CYFROWY POLSAT SA COMMON STOCK PLN.04                  | CUSIP: B2QRCM907<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |      4343 | NS      | $17514.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DABUR INDIA LIMITED                                                              | DABUR INDIA LTD COMMON STOCK INR1.                     | CUSIP: 629735903<br>LEI: 335800MJPUA2E1FSFL38 | Long             | EC               | CORP              | IN        |      2263 | NS      | $15332.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DALI FOODS GROUP COMPANY LIMITED                                                 | DALI FOODS GROUP CO LTD COMMON STOCK HKD.01            | CUSIP: BYQ979902<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |     49000 | NS      | $22292.36     | 0.03%             |  |  |  | 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        |     24000 | NS      | $23057.81     | 0.03%             |  |  |  | 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        |      3690 | NS      | $11398.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                                     | DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0         | CUSIP: 608071908<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |    320000 | NS      | $51929.42     | 0.07%             |  |  |  | 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        |      1773 | NS      | $91903.33     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                            | DELTA ELECTRONICS INC COMMON STOCK TWD10.              | CUSIP: 626073902<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |     25000 | NS      | $231749.65    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS THAI PCL                                                       | DELTA ELECTRONICS THAI FORGN FOREIGN SH. THB1.0 A      | CUSIP: 641891908<br>LEI: 529900JKLVG9Y2SVWL93 | Long             | EC               | CORP              | TH        |      7400 | NS      | $177058.56    | 0.25%             |  |  |  | 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        |     80325 | NS      | $51155.07     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DGB FINANCIAL GROUP INC                                                          | DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.          | CUSIP: B68N34907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7984 | NS      | $44175.74     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DIGI.COM BHD                                                                     | DIGI.COM BHD COMMON STOCK                              | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     21800 | NS      | $19784.54     | 0.03%             |  |  |  | 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        |    159200 | NS      | $60673.88     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVIS LABORATORIES LIMITED                                                       | DIVI S LABORATORIES LTD COMMON STOCK INR2.             | CUSIP: 660251901<br>LEI: 335800C1DHFG1C9T1M03 | Long             | EC               | CORP              | IN        |       260 | NS      | $10709.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HLDGS                                                      | DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1.         | CUSIP: B03MRG904<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     15244 | NS      | $8603.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALINMA BANK                                                                      | ALINMA BANK COMMON STOCK SAR10.0                       | CUSIP: B39NWT906<br>LEI: 558600HPAUTN6XSVBK93 | Long             | EC               | CORP              | SA        |      4730 | NS      | $40957.45     | 0.06%             |  |  |  | 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        |     68000 | NS      | $38853.81     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGKUK STEEL MILL CO LTD                                                        | DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.        | CUSIP: 627611908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6775 | NS      | $59875.69     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN CO LTD                                                                    | DOOSAN CO LTD COMMON STOCK KRW5000.0                   | CUSIP: 666111000<br>LEI: 988400GNQKLXZRRQQE60 | Long             | EC               | CORP              | KR        |       526 | NS      | $34593.32     | 0.05%             |  |  |  | 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        |      9137 | NS      | $111224.06    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                    | ALLIANCE BANK MALAYSIA BHD COMMON STOCK                | CUSIP: 655693901<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |     45200 | NS      | $37679.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DR REDDYS LABORATORIES LIMITED                                                   | DR. REDDY S LABORATORIES COMMON STOCK INR5.            | CUSIP: 641095906<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               | CORP              | IN        |      2885 | NS      | $147550.13    | 0.20%             |  |  |  | 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        |       289 | NS      | $16876.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART CO LTD                                                                    | E MART INC COMMON STOCK KRW5000.0                      | CUSIP: ACI00M683<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1143 | NS      | $88869.13     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| E.SUN FINANCIAL HOLDING CO LTD                                                   | E.SUN FINANCIAL HOLDING CO COMMON STOCK TWD10.         | CUSIP: 643391907<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |    264348 | NS      | $206418.55    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ECLAT TEXTILE CO LTD                                                             | ECLAT TEXTILE COMPANY LTD COMMON STOCK TWD10.          | CUSIP: 634578900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $48159.25     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EICHER MOTORS LIMITED                                                            | EICHER MOTORS LTD COMMON STOCK INR1.0                  | CUSIP: ACI1QHVP8<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |      1309 | NS      | $50905.94     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRICITY GENERATING PCL                                                       | ELECTRICITY GEN PUB CO FOREI FOREIGN SH. THB10.0 A     | CUSIP: 630464907<br>LEI: 5299009MZ255FT79SF55 | Long             | EC               | CORP              | TH        |      7300 | NS      | $36339.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBASSY OFFICE PARKS REIT                                                        | EMBASSY OFFICE PARKS REIT REIT                         | CUSIP: BJH4V1906<br>LEI: 335800O555A557E43Z08 | Long             | EC               | CORP              | IN        |      7314 | NS      | $29675.99     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                          | EMBOTELLADORA ANDINA PREF B PREFERENCE                 | CUSIP: 231145905<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |      6709 | NS      | $16450.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS                                     | EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01               | CUSIP: B58656909<br>LEI: 789000IA5R88NAGSC462 | Long             | EC               | CORP              | TR        |    113556 | NS      | $52954.61     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPRESAS CMPC SA                                                                 | EMPRESAS CMPC SA COMMON STOCK                          | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     14616 | NS      | $24397.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                                                                | EMPRESAS COPEC SA COMMON STOCK                         | CUSIP: 219602901<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |      5050 | NS      | $37679.28     | 0.05%             |  |  |  | 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        |    630958 | NS      | $84425.27     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA (AKA: ENERSIS CHILE)                                               | ENEL CHILE SA COMMON STOCK                             | CUSIP: BYMLZD909<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    418221 | NS      | $19223.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                                   | ENERJISA ENERJI AS COMMON STOCK                        | CUSIP: BD0MXB903<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |     13775 | NS      | $26605.59     | 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        |      2735 | NS      | $19639.30     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ENKA INSAAT VE SANAYI ANONIM SIRKETI                                             | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.            | CUSIP: B03MS6905<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     61056 | NS      | $108675.63    | 0.15%             |  |  |  | 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        |     12600 | NS      | $175997.41    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ALMARAI COMPANY JSC                                                              | ALMARAI CO COMMON STOCK SAR10.0                        | CUSIP: B137VV907<br>LEI: 549300B4EDUXYD2G6098 | Long             | EC               | CORP              | SA        |      3512 | NS      | $50027.07     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUATORIAL ENERGIA SA                                                            | EQUATORIAL ENERGIA SA   ORD COMMON STOCK               | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6640 | NS      | $34010.70     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPEK SAB DE CV                                                                  | ALPEK SA DE CV COMMON STOCK                            | CUSIP: B85H8C906<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     14165 | NS      | $20055.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIK                                                     | EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.        | CUSIP: B03MS9909<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     29062 | NS      | $63860.26     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSO THAILAND PCL                                                                | ESSO THAILAND PCL FOREIGN COMMON STOCK THB4.9338 A     | CUSIP: B2R3S7905<br>LEI: 529900B0FJ7G35MF2S50 | Long             | EC               | CORP              | TH        |    102100 | NS      | $37141.01     | 0.05%             |  |  |  | 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        |     30300 | NS      | $30703.85     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ETIHAD ETISALAT COMPANY                                                          | ETIHAD ETISALAT CO COMMON STOCK SAR10.                 | CUSIP: B12LR5909<br>LEI: 2549007BA9ABDE3HVK79 | Long             | EC               | CORP              | SA        |      3311 | NS      | $30606.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                                   | ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.29        | CUSIP: BZ1MXR908<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     97053 | NS      | $103871.32    | 0.14%             |  |  |  | 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        |     77762 | NS      | $87587.85     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                                          | EVA AIRWAYS CORP COMMON STOCK TWD10.                   | CUSIP: 618602908<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |     85400 | NS      | $77879.66     | 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        |      9671 | NS      | $123986.93    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                                     | FALABELLA SA COMMON STOCK                              | CUSIP: 277167904<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     30586 | NS      | $59586.40     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LIMITED                                                         | FAR EAST HORIZON LTD COMMON STOCK                      | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |     31000 | NS      | $24146.50     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST TEXTILE                                                                 | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.       | CUSIP: 633147905<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |     77000 | NS      | $79795.01     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EASTONE TELECOMM CO LTD                                                      | FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.        | CUSIP: 642185904<br>LEI: 529900L7W7BWDLVZL253 | Long             | EC               | CORP              | TW        |     56000 | NS      | $120119.09    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FEDERAL BANK LTD                                                                 | FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0           | CUSIP: ACI06ZWB2<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |     30678 | NS      | $51432.79     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| FENG TAY ENTERPRISE CO LTD                                                       | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.         | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $33497.61     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO                                                       | FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.         | CUSIP: 658011903<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    182699 | NS      | $157361.68    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                                | FIRSTRAND LTD COMMON STOCK ZAR.01                      | CUSIP: 660699901<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |     45339 | NS      | $164720.54    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV SA                                                                         | AMBEV SA COMMON STOCK                                  | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |     85279 | NS      | $233082.02    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| FORD OTOMOTIV SANAYI AS                                                          | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.             | CUSIP: B03MSR909<br>LEI: 7890006XJG6ZE2H34671 | Long             | EC               | CORP              | TR        |      4061 | NS      | $113759.57    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS & FIBRE CORPORATION                                            | FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0         | CUSIP: 634871909<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |     39000 | NS      | $89322.27     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                                | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0        | CUSIP: 671871903<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     17000 | NS      | $44375.53     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PLASTICS CORPORATION                                                     | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0             | CUSIP: 634854905<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |     84000 | NS      | $236881.50    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                           | AMBUJA CEMENTS LTD COMMON STOCK INR2.0                 | CUSIP: B09QQ1903<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     10109 | NS      | $63936.22     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FOSCHINI GROUP LTD/THE                                                           | THE FOSCHINI GROUP LTD COMMON STOCK ZAR.0125           | CUSIP: 634968903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3003 | NS      | $17679.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                                                        | FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.          | CUSIP: 680177904<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     17000 | NS      | $28642.86     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                   | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.         | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    182437 | NS      | $333682.52    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO LTD                                                | FUYAO GLASS INDUSTRY GROUP H COMMON STOCK CNY1.0       | CUSIP: BWGCFG905<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |      9600 | NS      | $40084.59     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                             | GAIL INDIA LTD COMMON STOCK INR10.0                    | CUSIP: 613340900<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |     28094 | NS      | $32624.01     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM NEFT PAO (AKA: GAZPROM NEFT JSCL GAZPROM NEFT OAO)                       | GAZPROM NEFT PJSC COMMON STOCK RUB.0016                | CUSIP: B59L41907<br>LEI: 253400KXA9P2AN72P004 | Long             | EC               | CORP              | RU        |     13620 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GAZPROM PAO (AKA: GAZPROM OAO)                                                   | GAZPROM PJSC COMMON STOCK RUB5.0                       | CUSIP: B59L4L903<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    635130 | NS      | $0.86         | 0.00%             |  |  |  | No            |                  3 | 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        |     38900 | NS      | $23872.91     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                          | AMERICA MOVIL SAB DE C SER L COMMON STOCK              | CUSIP: 266747906<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    869964 | NS      | $789313.81    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING BERHAD                                                                   | GENTING BHD COMMON STOCK                               | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     38500 | NS      | $39150.76     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING MALAYSIA BHD                                                             | GENTING MALAYSIA BHD COMMON STOCK                      | CUSIP: B1VXKN909<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |     81000 | NS      | $49446.98     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU (METALURGICA GERDAU SA)                                                   | METALURGICA GERDAU SA PREF PREFERENCE                  | CUSIP: 264886904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     68792 | NS      | $167720.90    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU SA                                                                        | GERDAU SA PREF PREFERENCE                              | CUSIP: 264551904<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EP               | CORP              | BR        |     34661 | NS      | $190523.23    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| GF SECURITIES CO LTD                                                             | GF SECURITIES CO LTD H COMMON STOCK CNY1.0             | CUSIP: BW4NKK909<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     16034 | NS      | $22953.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GIANT MANUFACTURING                                                              | GIANT MANUFACTURING COMMON STOCK TWD10.                | CUSIP: 637216904<br>LEI: 549300M7TYVF50B2GY12 | Long             | EC               | CORP              | TW        |      2000 | NS      | $13012.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC                                                                | GLOBE TELECOM INC COMMON STOCK PHP50.                  | CUSIP: 628486904<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |       493 | NS      | $19339.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GODREJ CONSUMER PRODUCTS LIMITED                                                 | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.        | CUSIP: B1BDGY906<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |      2022 | NS      | $21333.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLD FIELDS LIMITED                                                              | GOLD FIELDS LTD COMMON STOCK ZAR.5                     | CUSIP: 628021909<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               | CORP              | ZA        |     21050 | NS      | $218600.86    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                     | GREAT WALL ENTERPRISES COMMON STOCK TWD10.             | CUSIP: 638434902<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     11008 | NS      | $16305.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT WALL MOTOR COMPANY LIMITED                                                 | GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0         | CUSIP: 671825909<br>LEI: 254900CR8AHWTMFZHH60 | Long             | EC               | CORP              | CN        |     42000 | NS      | $54105.25     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LIMITED                                                 | GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1            | CUSIP: B17N9P906<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     18500 | NS      | $26751.52     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                                   | GROWTHPOINT PROPERTIES LTD REIT                        | CUSIP: ACI065395<br>LEI: 37890019DD1E46632291 | Long             | EC               | CORP              | ZA        |     20902 | NS      | $17886.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUMA SA DE CV                                                                   | GRUMA S.A.B. B COMMON STOCK                            | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |      7809 | NS      | $104488.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL-B SH                                                     | GRUPO AEROPORT DEL PACIFIC B COMMON STOCK              | CUSIP: B0ZV10902<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4915 | NS      | $70408.86     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                                                            | GRUPO BIMBO SAB  SERIES A COMMON STOCK                 | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |     10564 | NS      | $44648.91     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO ELEKTRA SAB DE CV                                                          | GRUPO ELEKTRA SAB DE CV COMMON STOCK                   | CUSIP: 296708902<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |       531 | NS      | $29968.88     | 0.04%             |  |  |  | No            |                  1 | 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        |     14700 | NS      | $105543.68    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SA                                                      | GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108    | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     22688 | NS      | $38235.39     | 0.05%             |  |  |  | No            |                  1 | 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        |     48990 | NS      | $171986.04    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TELEVISA SAB                                                               | GRUPO TELEVISA SAB SER CPO UNIT                        | CUSIP: 238010904<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |      9063 | NS      | $8241.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS ENGINEERING & CONSTRUCTION                                                    | GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.       | CUSIP: 653709907<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |       490 | NS      | $8244.45      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GS HOLDINGS CORP                                                                 | GS HOLDINGS COMMON STOCK KRW5000.                      | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2287 | NS      | $79365.30     | 0.11%             |  |  |  | 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        |       711 | NS      | $15875.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGDONG INVESTMENT LIMITED                                                     | GUANGDONG INVESTMENT LTD COMMON STOCK                  | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     58000 | NS      | $59220.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGSHEN RAILWAY COMPANY LIMITED                                                | GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0         | CUSIP: 638870907<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |    108000 | NS      | $19867.89     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GULF ENERGY DEVELOPMENT PUBLIC COMPANY LIMITED                                   | GULF ENERGY DEVELOPM FOREIGN FOREIGN SH. THB1.0 A      | CUSIP: BLR5MQ902<br>LEI: 254900L46WX9IXF5VA41 | Long             | EC               | CORP              | TH        |     25700 | NS      | $40971.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                     | HACI OMER SABANCI HOLDING COMMON STOCK TRY1.           | CUSIP: B03N0C900<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     89249 | NS      | $215437.11    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                         | HANA FINANCIAL GROUP COMMON STOCK KRW5000.             | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2849 | NS      | $94869.17     | 0.13%             |  |  |  | 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        |      3477 | NS      | $85860.37     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HANON SYSTEMS (AKA: HALLA CLIMATE CONTROL CORP)                                  | HANON SYSTEMS COMMON STOCK KRW100.0                    | CUSIP: B00LR0904<br>LEI: 5493004WIDNO4WOEYG91 | Long             | EC               | CORP              | KR        |      3965 | NS      | $25460.70     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                          | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0         | CUSIP: 677267908<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       187 | NS      | $10889.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION                                                               | HANWHA CORPORATION COMMON STOCK KRW5000.0              | CUSIP: 649675907<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      2338 | NS      | $47580.85     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                     | HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0    | CUSIP: B62B9W901<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     11229 | NS      | $24639.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                     | HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0           | CUSIP: 640776902<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |       377 | NS      | $12891.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HBIS COMPANY LIMITED (AKA: HESTEEL CO LTD)                                       | HESTEEL CO LTD A COMMON STOCK CNY1.0                   | CUSIP: BD5CNS904<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     75900 | NS      | $24646.63     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                                         | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0               | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |     21807 | NS      | $273479.02    | 0.38%             |  |  |  | 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        |      2119 | NS      | $95901.06     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC BANK LIMITED                                                                | HDFC BANK LIMITED COMMON STOCK INR1.0                  | CUSIP: BK1N46907<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     35816 | NS      | $702478.89    | 0.98%             |  |  |  | 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        |      4185 | NS      | $65365.96     | 0.09%             |  |  |  | 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        |     20500 | NS      | $108688.31    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LIMITED                                                            | HERO MOTOCORP LTD COMMON STOCK INR2.0                  | CUSIP: 632732905<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      3776 | NS      | $124767.31    | 0.17%             |  |  |  | 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        |     26906 | NS      | $35239.15     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                          | HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.           | CUSIP: 610047904<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |     41948 | NS      | $118917.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                                       | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0             | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |      8795 | NS      | $271707.90    | 0.38%             |  |  |  | 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        |     67600 | NS      | $30222.55     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.         | CUSIP: 643856909<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     98600 | NS      | $319585.45    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BHD                                                              | HONG LEONG BANK BERHAD COMMON STOCK                    | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     14400 | NS      | $67137.43     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HOTAI MOTOR CO LTD                                                               | HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10.            | CUSIP: 641716907<br>LEI: 254900ZL0NDWNH1MNQ51 | Long             | EC               | CORP              | TW        |      3000 | NS      | $57260.86     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HTC CORPORATION                                                                  | HTC CORP COMMON STOCK TWD10.0                          | CUSIP: 651053902<br>LEI: 254900W80TBUV38I3662 | Long             | EC               | CORP              | TW        |     10000 | NS      | $18047.41     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO LTD                                                | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.       | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    124503 | NS      | $90844.79     | 0.13%             |  |  |  | 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        |    286000 | NS      | $118139.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HUANENG POWER INTERNATIONAL INC                                                  | HUANENG POWER INTL INC H COMMON STOCK CNY1.0           | CUSIP: 609967906<br>LEI: 529900WU0SMVKMPG4V21 | Long             | EC               | CORP              | CN        |    330000 | NS      | $155442.22    | 0.22%             |  |  |  | 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        |     28800 | NS      | $21489.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                  | HUAYU AUTOMOTIVE SYSTEMS  A COMMON STOCK CNY1.0        | CUSIP: BP3R4T905<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |      5000 | NS      | $12425.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYPERA SA                                                                        | HYPERA SA COMMON STOCK                                 | CUSIP: B2QY96901<br>LEI: 25490092WKPBKTIZX403 | Long             | EC               | CORP              | BR        |      7080 | NS      | $60709.36     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                                  | HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.            | CUSIP: 656861903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       647 | NS      | $30322.31     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD                                        | HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.      | CUSIP: 645098005<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      2474 | NS      | $68397.61     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                            | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.             | CUSIP: B0V3XR904<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1226 | NS      | $159173.31    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MARINE & FIRE INS CO                                                     | HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.      | CUSIP: B01LXY902<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      3604 | NS      | $83963.94     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS                                                                    | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.             | CUSIP: 644954000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |      2235 | NS      | $354511.80    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                                            | HYUNDAI MOTOR CO COMMON STOCK KRW5000.                 | CUSIP: 645105909<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      6479 | NS      | $775419.16    | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                                            | HYUNDAI STEEL CO COMMON STOCK KRW5000.                 | CUSIP: 646185900<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      4583 | NS      | $111705.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI WIA CORPORATION                                                          | HYUNDAI WIA CORP COMMON STOCK KRW5000.0                | CUSIP: B3LF56909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       340 | NS      | $13326.87     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                                               | ICICI BANK LTD COMMON STOCK INR2.0                     | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     54079 | NS      | $581661.14    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST BANK LIMITED (AKA: IDFC BANK LTD)                                     | IDFC FIRST BANK LTD COMMON STOCK INR10.0               | CUSIP: BYWZNK904<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |     14726 | NS      | $10441.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC LIMITED                                                                     | IDFC LTD COMMON STOCK INR10.0                          | CUSIP: B0C5QR908<br>LEI: 335800JP5S8I5FV4JW11 | Long             | EC               | CORP              | IN        |     48005 | NS      | $47073.47     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                                   | ABSA GROUP LTD COMMON STOCK ZAR2.0                     | CUSIP: BFX05H908<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      9109 | NS      | $103438.25    | 0.14%             |  |  |  | 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        |      7332 | NS      | $92140.21     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIABULLS HOUSING FINANCE LIMITED                                               | INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0       | CUSIP: 922ASN904<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     24075 | NS      | $44896.31     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                   | INDIAN OIL CORP LTD COMMON STOCK INR10.0               | CUSIP: 625376900<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |    174666 | NS      | $161334.59    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH TBK PT                                                    | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.      | CUSIP: B29SK7908<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     41600 | NS      | $104479.56    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOCEMENT TUNGGAL PRAKARSA                                                      | INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.       | CUSIP: 645486903<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |     37100 | NS      | $23589.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD CBP SUKSES MAKMUR TBK PT                                                | INDOFOOD CBP SUKSES MAKMUR T COMMON STOCK IDR50.0      | CUSIP: ACI008XP6<br>LEI: 254900YKZW9GRKZZN285 | Long             | EC               | CORP              | ID        |     47600 | NS      | $30566.00     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                    | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.      | CUSIP: 628397903<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |     22700 | NS      | $9812.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LTD                                                                 | INDUS TOWERS LTD COMMON STOCK INR10.0                  | CUSIP: B92P9G909<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     12391 | NS      | $28449.78     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSIND BANK LTD                                                                | INDUSIND BANK LTD COMMON STOCK INR10.0                 | CUSIP: 610045908<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |      4951 | NS      | $72779.41     | 0.10%             |  |  |  | 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        |    571000 | NS      | $292859.88    | 0.41%             |  |  |  | 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        |     69600 | NS      | $175771.88    | 0.24%             |  |  |  | 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        |     14827 | NS      | $115235.50    | 0.16%             |  |  |  | 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        |       500 | NS      | $6149.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                                  | INFOSYS LTD COMMON STOCK INR5.                         | CUSIP: 620512905<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     64761 | NS      | $1180677.19   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| INNER MONGOLIA YILI INDUSTRIAL GROUP COLTD                                       | INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0        | CUSIP: BP3R2V902<br>LEI: 3003002Q2A863JPQFH06 | Long             | EC               | CORP              | CN        |      5900 | NS      | $26235.15     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INNOLUX CORPORATION                                                              | INNOLUX CORP COMMON STOCK TWD10.0                      | CUSIP: B0CC0M902<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    487455 | NS      | $175210.30    | 0.24%             |  |  |  | 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      | $2.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC                                    | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.        | CUSIP: 645581000<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |     17500 | NS      | $62807.31     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INVENTEC CO LTD                                                                  | INVENTEC CORP COMMON STOCK TWD10.                      | CUSIP: 645993908<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     97000 | NS      | $82783.55     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI CORPORATION BHD                                                              | IOI CORP BHD COMMON STOCK                              | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     23300 | NS      | $21442.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                         | IRPC PCL FOREIGN FOREIGN SH. THB1.0 A                  | CUSIP: 689060903<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |    838900 | NS      | $73066.46     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                        | IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.        | CUSIP: B1VYN4906<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |     24325 | NS      | $85106.12     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ITAU UNIBANCO HOLDING SA                                                         | ITAU UNIBANCO HOLDING S PREF PREFERENCE                | CUSIP: B037HR904<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EP               | CORP              | BR        |     48016 | NS      | $227411.09    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LIMITED                                                                      | ITC LTD COMMON STOCK INR1.                             | CUSIP: B0JGGP902<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |    153489 | NS      | $614378.08    | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                                | JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10.       | CUSIP: B0703M901<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    365926 | NS      | $33286.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JARIR MARKETING COMPANY                                                          | JARIR MARKETING CO COMMON STOCK SAR10.0                | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |       906 | NS      | $36157.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND                                   | JASMINE BROADBAND INTER F UNIT THB9.851599999999999 A  | CUSIP: BVTVXV908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    230200 | NS      | $53503.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE INTERNATIONAL PUBLIC COMPANY LIMITED                                     | JASMINE INTL PCL FOREIGN FOREIGN SH. THB.5 A           | CUSIP: BYSXDP904<br>LEI: 529900PN5FVZ5WZLIY66 | Long             | EC               | CORP              | TH        |    319200 | NS      | $20295.88     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JASTRZEBSKA SPOLKA WEGLOWA SA                                                    | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.        | CUSIP: ACI00PVS4<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |      2316 | NS      | $31095.45     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                | AMMB HOLDINGS BHD COMMON STOCK                         | CUSIP: 604702001<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     28700 | NS      | $26983.60     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS SA                                                                           | JBS SA COMMON STOCK                                    | CUSIP: B1V74X902<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     33660 | NS      | $140640.10    | 0.20%             |  |  |  | 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        |     50000 | NS      | $45515.04     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD                                        | JIANGSU YANGHE BREWERY  A COMMON STOCK CNY1.0          | CUSIP: BD5CPF900<br>LEI: 655600IQ7FXTTBKI8H68 | Long             | EC               | CORP              | CN        |       600 | NS      | $13797.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                                              | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0       | CUSIP: BP3R9T900<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |      9100 | NS      | $21117.09     | 0.03%             |  |  |  | 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        |     61000 | NS      | $89557.65     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL & POWER LIMITED                                                     | JINDAL STEEL + POWER LTD COMMON STOCK INR1.            | CUSIP: 672681905<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     25211 | NS      | $176826.85    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREG                                                                           | AMOREPACIFIC GROUP COMMON STOCK KRW500.0               | CUSIP: 666593900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       811 | NS      | $22496.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORPORATION                                                         | AMOREPACIFIC CORP COMMON STOCK KRW500.0                | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       295 | NS      | $32286.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                   | KALBE FARMA TBK PT COMMON STOCK IDR10.                 | CUSIP: B7311V900<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |    326700 | NS      | $43858.34     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KANGWON LAND INC                                                                 | KANGWON LAND INC COMMON STOCK KRW500.0                 | CUSIP: 668344906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5361 | NS      | $98649.25     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                                 | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A         | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     33100 | NS      | $140716.37    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| KB FINANCIAL GROUP INC                                                           | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.           | CUSIP: B3DF0Y902<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |      1732 | NS      | $66357.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC CORPORATION                                                                  | KCC CORP COMMON STOCK KRW5000.                         | CUSIP: 649091006<br>LEI: 988400BF3M5UFPF3PH17 | Long             | EC               | CORP              | KR        |        47 | NS      | $7622.08      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KE HOLDINGS INC                                                                  | KE HOLDINGS INC ADR ADR USD.00002                      | CUSIP: 482497104<br>LEI: 254900RHVY072XPAZE03 | Long             | EC               | CORP              | KY        |      9707 | NS      | $135509.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                                                             | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.               | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      1834 | NS      | $53346.65     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                                  | KIA CORP COMMON STOCK KRW5000.0                        | CUSIP: 649092905<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     14286 | NS      | $672163.18    | 0.93%             |  |  |  | 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        |     59918 | NS      | $101685.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYIL AS                                        | ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.           | CUSIP: B03MNV905<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     11121 | NS      | $40286.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS                                                                | KINPO ELECTRONICS INC COMMON STOCK TWD10.0             | CUSIP: 616103909<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |     51000 | NS      | $22333.72     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KLABIN SA                                                                        | KLABIN SA  UNIT UNIT                                   | CUSIP: BJ0K6Z901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     21990 | NS      | $83071.23     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC HOLDING AS                                                                   | KOC HOLDING AS COMMON STOCK TRY1.                      | CUSIP: B03MVJ903<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     52657 | NS      | $236237.42    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| KOLON INDUSTRIES INC                                                             | KOLON INDUSTRIES INC COMMON STOCK KRW5000.             | CUSIP: 939USE901<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |       469 | NS      | $15303.34     | 0.02%             |  |  |  | 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        |     15079 | NS      | $260397.90    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA GAS CORPORATION                                                            | KOREA GAS CORPORATION COMMON STOCK KRW5000.            | CUSIP: 618207906<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |      3389 | NS      | $97423.51     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD                                 | KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0    | CUSIP: 644662900<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |       216 | NS      | $12146.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ZINC COMPANY LTD                                                           | KOREA ZINC CO LTD COMMON STOCK KRW5000.                | CUSIP: 649542909<br>LEI: 988400D0HSQUB1I1VO41 | Long             | EC               | CORP              | KR        |       423 | NS      | $189567.86    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREAN AIR LINES CO LTD                                                          | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.          | CUSIP: 649676004<br>LEI: 988400C2UFBF4B660C58 | Long             | EC               | CORP              | KR        |      2519 | NS      | $45904.81     | 0.06%             |  |  |  | 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        |      9763 | NS      | $214798.70    | 0.30%             |  |  |  | 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        |     84000 | NS      | $22810.35     | 0.03%             |  |  |  | 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        |    401600 | NS      | $204946.18    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORPORATION                                                                   | KT CORP COMMON STOCK KRW5000.                          | CUSIP: 650531908<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     14720 | NS      | $393984.77    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORPORATION                                                                 | KT+G CORP COMMON STOCK KRW5000.                        | CUSIP: 617507900<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |      3359 | NS      | $242780.04    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| KUALA LUMPUR KEPONG BHD                                                          | KUALA LUMPUR KEPONG BHD COMMON STOCK                   | CUSIP: 649744000<br>LEI: 2549009JSTRFMR7A8D34 | Long             | EC               | CORP              | MY        |      4300 | NS      | $21854.45     | 0.03%             |  |  |  | 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        |      1795 | NS      | $51845.59     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)                                   | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01               | CUSIP: 634007900<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    130000 | NS      | $92423.87     | 0.13%             |  |  |  | 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        |       100 | NS      | $24737.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLO AMERICAN PLATINUM LIMITED                                                  | ANGLO AMERICAN PLATINUM LTD COMMON STOCK ZAR.1         | CUSIP: 676100902<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |       501 | NS      | $41811.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| LAND AND HOUSES PCL                                                              | LAND + HOUSES PUB CO FOR REG FOREIGN SH. THB1.0 A      | CUSIP: 658193909<br>LEI: 529900O7AEACUWP7KS87 | Long             | EC               | CORP              | TH        |    525000 | NS      | $150069.62    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                          | LARGAN PRECISION CO LTD COMMON STOCK TWD10.            | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      1290 | NS      | $85268.19     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LARSEN & TOUBRO LIMITED                                                          | LARSEN + TOUBRO LTD COMMON STOCK INR2.                 | CUSIP: B0166K905<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |      6650 | NS      | $167143.30    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LIMITED                                                             | LENOVO GROUP LTD COMMON STOCK                          | CUSIP: 621808906<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    212000 | NS      | $172673.51    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI LIMITED                                                        | ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25              | CUSIP: 656565900<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     13920 | NS      | $271219.47    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CHEM LTD                                                                      | LG CHEM LTD COMMON STOCK KRW5000.                      | CUSIP: 634691901<br>LEI: 988400IES4EIG7O06940 | Long             | EC               | CORP              | KR        |       366 | NS      | $174775.72    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CORP                                                                          | LG CORP COMMON STOCK KRW5000.                          | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1722 | NS      | $106626.44    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                                                | LG DISPLAY CO LTD COMMON STOCK KRW5000.                | CUSIP: B01VZN902<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     18519 | NS      | $183006.61    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC                                                               | LG ELECTRONICS INC COMMON STOCK KRW5000.               | CUSIP: 652073909<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      3550 | NS      | $244061.61    | 0.34%             |  |  |  | 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        |       136 | NS      | $78277.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| LG INNOTEK CO LTD                                                                | LG INNOTEK CO LTD COMMON STOCK KRW5000.0               | CUSIP: B39Z8G904<br>LEI: 988400KTHH2LMUX7EB48 | Long             | EC               | CORP              | KR        |        78 | NS      | $15730.92     | 0.02%             |  |  |  | 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        |      9506 | NS      | $83247.12     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                               | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0        | CUSIP: 608039905<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |     26000 | NS      | $90596.18     | 0.13%             |  |  |  | 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        |     20279 | NS      | $20144.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                   | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.            | CUSIP: 651948903<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     58000 | NS      | $119866.33    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                            | LOTTE SHOPPING CO COMMON STOCK KRW5000.                | CUSIP: B0WGPZ905<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       757 | NS      | $54548.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LS CORP                                                                          | LS CORP COMMON STOCK KRW5000.0                         | CUSIP: 637578006<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       927 | NS      | $51185.09     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMINDTREE LIMITED                                                              | LTIMINDTREE LTD COMMON STOCK INR1.0                    | CUSIP: BD6F8V906<br>LEI: 335800DY1I1WFHVV6T22 | Long             | EC               | CORP              | IN        |       638 | NS      | $33630.73     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LIMITED                                                                    | LUPIN LTD COMMON STOCK INR2.0                          | CUSIP: 614376903<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |      3252 | NS      | $28808.41     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                            | LX INTERNATIONAL CORP COMMON STOCK KRW5000.0           | CUSIP: 653711903<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      2391 | NS      | $64413.48     | 0.09%             |  |  |  | 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        |      4400 | NS      | $57229.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNIT PJSC (AKA: MAGNIT OJSC)                                                   | MAGNIT PJSC COMMON STOCK RUB.01                        | CUSIP: B59GLW901<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |      2673 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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      | $0.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAHINDRA & MAHINDRA LIMITED                                                      | MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.             | CUSIP: 610018905<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      8810 | NS      | $132632.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                           | MALAYAN BANKING BHD COMMON STOCK                       | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     55300 | NS      | $109216.66    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYSIA AIRPORTS HLDGS BHD                                                      | MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK               | CUSIP: 618819908<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     21600 | NS      | $32195.19     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MANGALORE REFINERY AND PETROCHEMICALS LIMITED                                    | MANGALORE REFINERY + PETRO COMMON STOCK INR10.         | CUSIP: 612153908<br>LEI: 335800IFZW2UY8KC5H11 | Long             | EC               | CORP              | IN        |     26595 | NS      | $18047.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MANILA ELECTRIC COMPANY                                                          | MANILA ELECTRIC COMPANY COMMON STOCK PHP10.            | CUSIP: B247XZ903<br>LEI: 254900RDFLCM12O8SK69 | Long             | EC               | CORP              | PH        |      5720 | NS      | $30733.69     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MARICO LIMITED                                                                   | MARICO LTD COMMON STOCK INR1.                          | CUSIP: B1S34K903<br>LEI: 3358003SFDQFGJPC5O84 | Long             | EC               | CORP              | IN        |      5426 | NS      | $33390.00     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                      | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0            | CUSIP: 663371904<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       978 | NS      | $98939.79     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BERHAD                                                                     | MAXIS BHD COMMON STOCK                                 | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     40400 | NS      | $35230.62     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIATEK INC                                                                     | MEDIATEK INC COMMON STOCK TWD10.                       | CUSIP: 637248907<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |     14000 | NS      | $283064.94    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO LTD                                                    | MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.       | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    202500 | NS      | $199488.24    | 0.28%             |  |  |  | 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      | $32774.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                                          | MEITUAN CLASS B COMMON STOCK USD.00001                 | CUSIP: ACI14YZ22<br>LEI: 21380033K525E5JLIA77 | Long             | EC               | CORP              | KY        |     33600 | NS      | $744435.91    | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FINANCE HOLDINGS CO LTD                                                   | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0       | CUSIP: B4WRJD909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2335 | NS      | $79707.30     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FIRE & MARINE INSURANCE CO LTD                                            | MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500.      | CUSIP: B0YCFG905<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |      2996 | NS      | $118615.91    | 0.16%             |  |  |  | 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        |    159000 | NS      | $35113.08     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLITAN BANK & TRUST                                                        | METROPOLITAN BANK + TRUST COMMON STOCK PHP20.          | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |     33392 | NS      | $32425.28     | 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        |     25000 | NS      | $96950.60     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO)                               | MISC BHD COMMON STOCK                                  | CUSIP: 655799005<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |     16400 | NS      | $27920.64     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MITAC HOLDINGS CORP                                                              | MITAC HOLDINGS CORP COMMON STOCK TWD10.0               | CUSIP: ACI06NVJ3<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $35432.03     | 0.05%             |  |  |  | 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        |      1269 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | 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        |      1423 | NS      | $33142.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                           | MOTUS HOLDINGS LTD COMMON STOCK                        | CUSIP: BDRN3H902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      6201 | NS      | $40392.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MPHASIS LIMITED                                                                  | MPHASIS LTD COMMON STOCK INR10.                        | CUSIP: 615159902<br>LEI: 335800NSYTIQLQKUYP62 | Long             | EC               | CORP              | IN        |      1069 | NS      | $25461.53     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MR PRICE GROUP LIMITED                                                           | MR PRICE GROUP LTD COMMON STOCK ZAR.00025              | CUSIP: ACI0HD305<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |      3963 | NS      | $36747.84     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF LIMITED                                                                      | MRF LTD COMMON STOCK INR10.                            | CUSIP: 621412907<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |        27 | NS      | $28857.87     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                                | MTN GROUP LTD COMMON STOCK ZAR.0001                    | CUSIP: 656320900<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     55301 | NS      | $413029.13    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICHOICE GROUP                                                                | MULTICHOICE GROUP LTD COMMON STOCK                     | CUSIP: BHZSKR902<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |      9205 | NS      | $63514.70     | 0.09%             |  |  |  | No            |                  1 | 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        |      3900 | NS      | $27284.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MYTILINEOS SA                                                                    | MYTILINEOS S.A. COMMON STOCK EUR.97                    | CUSIP: 589866904<br>LEI: 213800KT8MEUJEJ2KW41 | Long             | EC               | CORP              | GR        |       344 | NS      | $7473.62      | 0.01%             |  |  |  | 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        |     75000 | NS      | $172965.70    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                                     | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.              | CUSIP: 628360901<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |     10000 | NS      | $16606.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NASPERS LIMITED                                                                  | NASPERS LTD N SHS COMMON STOCK ZAR.02                  | CUSIP: 662269901<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |      1813 | NS      | $302962.60    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL ALUMINIUM COMPANY LIMITED                                               | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.           | CUSIP: 613944909<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     72208 | NS      | $70132.17     | 0.10%             |  |  |  | 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        |     21171 | NS      | $84897.64     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER CORPORATION                                                                | NAVER CORP COMMON STOCK KRW100.0                       | CUSIP: 656039906<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |      1069 | NS      | $152034.19    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSOFT CORPORATION                                                               | NCSOFT CORP COMMON STOCK KRW500.0                      | CUSIP: 626418909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       167 | NS      | $59656.37     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LIMITED                                                            | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                  | CUSIP: 662800903<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      3114 | NS      | $38959.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NESTLE INDIA LIMITED                                                             | NESTLE INDIA LTD COMMON STOCK INR10.                   | CUSIP: 612860908<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               | CORP              | IN        |       340 | NS      | $80429.12     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NETCARE LIMITED                                                                  | NETCARE LTD COMMON STOCK ZAR.01                        | CUSIP: 663642908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     24639 | NS      | $21064.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                                 | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1        | CUSIP: BBPD5F902<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     45000 | NS      | $29337.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARAB NATIONAL BANK                                                               | ARAB NATIONAL BANK COMMON STOCK SAR10.                 | CUSIP: B12LZK907<br>LEI: 213800CYWGYQVT1ZBQ57 | Long             | EC               | CORP              | SA        |      2006 | NS      | $17046.90     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC LIMITED                                                                     | NMDC LTD COMMON STOCK INR1.0                           | CUSIP: 614811909<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |      1640 | NS      | $2436.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC STEEL LIMITED                                                               | NMDC STEEL LIMITED COMMON STOCK                        | CUSIP: ACI29KN77<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |      1800 | NS      | $806.12       | 0.00%             |  |  |  | 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        |     12394 | NS      | $100645.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELIK AS                                                                       | ARCELIK AS COMMON STOCK TRY1.                          | CUSIP: B03MP1909<br>LEI: 789000748KTQCUMJ0R25 | Long             | EC               | CORP              | TR        |     21607 | NS      | $129623.29    | 0.18%             |  |  |  | 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        |     17600 | NS      | $99119.31     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS LTD                                                     | NOVATEK MICROELECTRONICS COR COMMON STOCK TWD10.       | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $92004.49     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK PJSC (AKA: NOVATEK OJSC)                                                 | NOVATEK PJSC COMMON STOCK RUB.1                        | CUSIP: B59HPK901<br>LEI: 2138008R6GCRVBDFA581 | Long             | EC               | CORP              | RU        |     21924 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)                                          | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0             | CUSIP: B59FPC903<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     88470 | NS      | $0.12         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NTPC LIMITED                                                                     | NTPC LTD COMMON STOCK INR10.0                          | CUSIP: B037HF900<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |    176562 | NS      | $355080.55    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORP LTD                                                       | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.          | CUSIP: 613936905<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |    124249 | NS      | $221172.65    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LIMITED                                                                | OIL INDIA LTD COMMON STOCK INR10.                      | CUSIP: B409HQ907<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     11919 | NS      | $30093.11     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA (AKA: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)                     | OPAP SA COMMON STOCK EUR.3                             | CUSIP: 710725904<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |      3797 | NS      | $53718.98     | 0.07%             |  |  |  | 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        |     26986 | NS      | $41043.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                              | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK              | CUSIP: ACI1FD115<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     23756 | NS      | $42058.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                          | ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1            | CUSIP: 665911905<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      4500 | NS      | $81105.48     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                             | PEGATRON CORP COMMON STOCK TWD10.                      | CUSIP: ACI003EU7<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     63000 | NS      | $129988.30    | 0.18%             |  |  |  | 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        |    415700 | NS      | $46973.81     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PETKIM PETROKIMYA HOLDING AS                                                     | PETKIM PETROKIMYA HOLDING AS COMMON STOCK TRY1.        | CUSIP: B03MWY909<br>LEI: 529900XZCVZOEYWNBQ67 | Long             | EC               | CORP              | TR        |     41560 | NS      | $44506.08     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROBRAS (PETROLEO BRASILEIRO SA)                                               | PETROBRAS  PETROLEO BRAS PR PREFERENCE                 | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |     73998 | NS      | $343326.68    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LIMITED                                                       | PETROCHINA CO LTD H COMMON STOCK CNY1.0                | CUSIP: 622657906<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    922000 | NS      | $421163.27    | 0.58%             |  |  |  | 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        |     54600 | NS      | $106660.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                         | PETRONAS DAGANGAN BHD COMMON STOCK                     | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7200 | NS      | $37593.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                                            | ASHOK LEYLAND LTD COMMON STOCK INR1.                   | CUSIP: B01NFT909<br>LEI: 3358001BZKWERVWYCK35 | Long             | EC               | CORP              | IN        |     10038 | NS      | $17372.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS GAS BHD                                                                 | PETRONAS GAS BHD COMMON STOCK                          | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6300 | NS      | $24484.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                                             | PETRONET LNG LTD FOR COMMON STOCK INR10.0              | CUSIP: B00KT6901<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     16256 | NS      | $42281.59     | 0.06%             |  |  |  | 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        |     20547 | NS      | $32419.66     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORPORATION                                                          | ASIA CEMENT CORP COMMON STOCK TWD10.                   | CUSIP: 605633007<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |     71000 | NS      | $94571.63     | 0.13%             |  |  |  | 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        |    109000 | NS      | $36058.86     | 0.05%             |  |  |  | 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        |     58000 | NS      | $54838.75     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PICK N PAY STORES LIMITED                                                        | PICK N PAY STORES LTD COMMON STOCK ZAR.0125            | CUSIP: 668806904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      9002 | NS      | $30087.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIDILITE INDUSTRIES LIMITED                                                      | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.             | CUSIP: B0JJV5903<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |      1177 | NS      | $36207.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                                                    | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 600521900<br>LEI: 529900M1YRZ0GWMDF920 | Long             | EC               | CORP              | TW        |      6000 | NS      | $45562.80     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIAN PAINTS LIMITED                                                             | ASIAN PAINTS LTD COMMON STOCK INR1.                    | CUSIP: ACI06HHK9<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |      1885 | NS      | $70077.03     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                      | PIMCO GOVERNMENT MONEY MARKET FUND                     | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |      6387 | PA      | $6386.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN CORP                                                                        | ACEN CORP COMMON STOCK PHP1.0                          | CUSIP: BMBZPW905<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |      3420 | NS      | $470.24       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.         | CUSIP: B800MQ901<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    436600 | NS      | $159773.64    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                             | ASUSTEK COMPUTER INC COMMON STOCK TWD10.               | CUSIP: 605104900<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     29000 | NS      | $252798.35    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INCORPORATED                                                                | ACER INC COMMON STOCK TWD10.                           | CUSIP: 600585905<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    127000 | NS      | $96968.81     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PINDUODUO INC                                                                    | PINDUODUO INC ADR ADR USD.00002                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     10480 | NS      | $854644.00    | 1.19%             |  |  |  | No            |                  1 | 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        |     66500 | NS      | $436887.67    | 0.61%             |  |  |  | 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      |
| PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)                            | PLDT INC COMMON STOCK PHP5.0                           | CUSIP: BDGN27907<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      1600 | NS      | $37747.91     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO CORPORATION                                                                  | AUO CORP COMMON STOCK TWD10.0                          | CUSIP: 628819906<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    224600 | NS      | $109109.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| POLSKI KONCERN NAFTOWY ORLEN SA                                                  | POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25      | CUSIP: 581006905<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     20302 | NS      | $298263.28    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD                                      | POLY DEVELOPMENTS AND HOLD A COMMON STOCK CNY1.0       | CUSIP: BP3R33903<br>LEI: 300300W9OF1ZRGUDVU96 | Long             | EC               | CORP              | CN        |     14700 | NS      | $31860.02     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTO SEGURO SA                                                                  | PORTO SEGURO SA COMMON STOCK                           | CUSIP: B0498T905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      2300 | NS      | $10062.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                               | POSCO HOLDINGS INC COMMON STOCK KRW5000.0              | CUSIP: 669323008<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |      4591 | NS      | $1004748.49   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                  | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0        | CUSIP: 634427900<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      4074 | NS      | $73121.87     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTAL SAVINGS BANK OF CHINA CO LTD                                              | POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0       | CUSIP: BD8GL1903<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    341000 | NS      | $211016.11    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORPORATION                                                             | POU CHEN COMMON STOCK TWD10.                           | CUSIP: 669615908<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |     57000 | NS      | $63355.26     | 0.09%             |  |  |  | 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        |     49100 | NS      | $49843.96     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                                | POWER FINANCE CORPORATION COMMON STOCK INR10.          | CUSIP: B1S722906<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     37256 | NS      | $63491.89     | 0.09%             |  |  |  | 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        |     76240 | NS      | $196562.28    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                         | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.           | CUSIP: 659967905<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     22000 | NS      | $56491.96     | 0.08%             |  |  |  | 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        |     16691 | NS      | $135545.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB GROUP BHD                                                                    | PPB GROUP BERHAD COMMON STOCK                          | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      7800 | NS      | $30881.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC                                                    | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01       | CUSIP: B85LKS908<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |      5000 | NS      | $11350.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                                | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.         | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $106099.89    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LIMITED                                                         | AUROBINDO PHARMA LTD COMMON STOCK INR1.                | CUSIP: 670263904<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |      3086 | NS      | $16341.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT CHAROEN POKPHAND INDONESIA TBK                                                | CHAROEN POKPHAND INDONESI PT COMMON STOCK IDR10.       | CUSIP: 631534906<br>LEI: 529900JL5SA37OU87X40 | Long             | EC               | CORP              | ID        |     39600 | NS      | $14374.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GUDANG GARAM TBK                                                              | GUDANG GARAM TBK PT COMMON STOCK IDR500.               | CUSIP: 636699902<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      6100 | NS      | $7053.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT INDAH KIAT PULP & PAPER                                                       | INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000.      | CUSIP: 646242008<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |     49400 | NS      | $27679.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION & PRODUCTION PCL                                                 | PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A        | CUSIP: B1359J903<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |     19700 | NS      | $100324.56    | 0.14%             |  |  |  | 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        |     85200 | NS      | $116008.41    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC COMPANY LIMITED                                                       | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A                   | CUSIP: BD0BDJ902<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    488200 | NS      | $468470.43    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD                                                               | PUBLIC BANK BERHAD COMMON STOCK                        | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |    150900 | NS      | $147965.38    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC POWER CORPORATION SA (PPC)                                                | PUBLIC POWER CORP COMMON STOCK EUR2.48                 | CUSIP: 726829906<br>LEI: 213800T9Y5XCOVRZ4Y57 | Long             | EC               | CORP              | GR        |      3059 | NS      | $21470.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QUANTA COMPUTER INC                                                              | QUANTA COMPUTER INC COMMON STOCK TWD10.                | CUSIP: 614101905<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     80000 | NS      | $187611.01    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                             | RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.       | CUSIP: 652027905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $20435.71     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIA DROGASIL SA                                                                 | RAIA DROGASIL SA COMMON STOCK                          | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     17623 | NS      | $79367.64     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RAJESH EXPORTS LIMITED                                                           | RAJESH EXPORTS LTD COMMON STOCK INR1.                  | CUSIP: B0JJVB900<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |      4336 | NS      | $38360.85     | 0.05%             |  |  |  | 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        |     20550 | NS      | $25387.72     | 0.04%             |  |  |  | No            |                  2 | 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        |     10000 | NS      | $18478.15     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| REALTEK SEMICONDUCTOR CORPORATION                                                | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.         | CUSIP: 605142900<br>LEI: 5299002E7F36O00MYY75 | Long             | EC               | CORP              | TW        |      3000 | NS      | $27281.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REDINGTON LIMITED                                                                | REDINGTON LTD COMMON STOCK INR2.0                      | CUSIP: B1R3S1900<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     26666 | NS      | $58193.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                                      | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.            | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |     24634 | NS      | $756278.84    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INFRASTRUCTURE LIMITED                                                  | RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.        | CUSIP: 609985908<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |      7340 | NS      | $12208.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE POWER LIMITED                                                           | RELIANCE POWER LTD COMMON STOCK INR10.                 | CUSIP: B2NP5J909<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |     32716 | NS      | $5655.63      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BERHAD                                                                  | RHB BANK BHD COMMON STOCK                              | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |     42000 | NS      | $55182.70     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI LIMITED                                                                      | AVI LTD COMMON STOCK ZAR.05                            | CUSIP: 604095901<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |      6327 | NS      | $28027.09     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RIYAD BANK                                                                       | RIYAD BANK COMMON STOCK SAR10.                         | CUSIP: B12LZW901<br>LEI: 54930037RJ782ISGGM71 | Long             | EC               | CORP              | SA        |      3372 | NS      | $28673.33     | 0.04%             |  |  |  | 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      | $0.09         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSSETTI PJSC                                                                    | ROSSETI PJSC COMMON STOCK RUB1.0                       | CUSIP: B5B27G900<br>LEI: 549300BVSSKP13UVXI08 | Long             | EC               | CORP              | RU        |   3309000 | NS      | $4.49         | 0.00%             |  |  |  | No            |                  3 | 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        |     39200 | NS      | $55147.84     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RUENTEX INDUSTRIES LTD                                                           | RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.             | CUSIP: 675842900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13800 | NS      | $29112.82     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RUMO SA                                                                          | RUMO SA COMMON STOCK                                   | CUSIP: BYXZ2W900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      5100 | NS      | $18014.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC AGRI-NUTRIENTS COMPANY                                                     | SABIC AGRI NUTRIENTS CO COMMON STOCK SAR10.0           | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3056 | NS      | $119285.05    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC MOTOR CORPORATION LIMITED                                                   | SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0              | CUSIP: BP3R2D902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18100 | NS      | $37450.14     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG CARD CO                                                                  | SAMSUNG CARD CO COMMON STOCK KRW5000.                  | CUSIP: B1WQQ4909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       558 | NS      | $13056.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO                                                     | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.     | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       725 | NS      | $75293.22     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                                                        | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.         | CUSIP: 615525904<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      1046 | NS      | $165519.14    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                    | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.      | CUSIP: B12C0T906<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      2470 | NS      | $138703.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDI CO LTD                                                               | SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000.           | CUSIP: 677164907<br>LEI: 9884002AESDO4YW87G32 | Long             | EC               | CORP              | KR        |       375 | NS      | $176078.39    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| SANLAM LIMITED                                                                   | SANLAM LTD COMMON STOCK ZAR.01                         | CUSIP: B0L675905<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |      8569 | NS      | $24570.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSIRI PCL                                                                      | SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A      | CUSIP: B73B05906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    483300 | NS      | $24531.92     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LIMITED                                                                    | SAPPI LIMITED COMMON STOCK ZAR1.0                      | CUSIP: 677700908<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     18358 | NS      | $53200.79     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                                    | SASOL LTD COMMON STOCK                                 | CUSIP: 677745903<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     22591 | NS      | $360521.38    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI ARABIAN MINING COMPANY                                                     | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.            | CUSIP: B3C8VY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6065 | NS      | $104124.04    | 0.14%             |  |  |  | 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        |     49996 | NS      | $429162.22    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BASIC INDUSTRIES CORPORATION (SABIC)                                       | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.        | CUSIP: B1324D908<br>LEI: 213800ZCTFZZZJSK8645 | Long             | EC               | CORP              | SA        |     11694 | NS      | $279735.72    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI BRITISH BANK                                                               | SAUDI BRITISH BANK COMMON STOCK SAR10.                 | CUSIP: B12LSY905<br>LEI: 558600TQS0WENZUC5190 | Long             | EC               | CORP              | SA        |      5644 | NS      | $58067.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI INDUSTRIAL INVESTMENT GROUP COMPANY                                        | SAUDI IND INVESTMENT GROUP COMMON STOCK SAR10.         | CUSIP: B132Y6900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6355 | NS      | $37538.09     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM COMPANY                                                            | SAUDI TELECOM CO COMMON STOCK SAR10.                   | CUSIP: B12M7Q903<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |     26510 | NS      | $257974.05    | 0.36%             |  |  |  | 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      | $0.16         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SBI LIFE INSURANCE COMPANY LIMITED                                               | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0         | CUSIP: BZ60N3905<br>LEI: 335800WMVIESQUO95586 | Long             | EC               | CORP              | IN        |      3640 | NS      | $54025.08     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIATA GROUP BERHAD                                                              | AXIATA GROUP BERHAD COMMON STOCK                       | CUSIP: B2QZGV905<br>LEI: 254900DM0V7OCPDUUC55 | Long             | EC               | CORP              | MY        |     36900 | NS      | $25916.88     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIS BANK LTD (AKA: UTI BANK LTD)                                                | AXIS BANK LTD COMMON STOCK INR2.0                      | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     20502 | NS      | $230722.01    | 0.32%             |  |  |  | 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      |
| 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        |      5100 | NS      | $13612.95     | 0.02%             |  |  |  | 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        |     22250 | NS      | $41115.18     | 0.06%             |  |  |  | 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        |     39712 | NS      | $56885.55     | 0.08%             |  |  |  | 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        |     36300 | NS      | $13568.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                             | SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK              | CUSIP: 681001905<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     18000 | NS      | $22191.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INTERNATIONAL AIRPORT CO LTD                                            | SHANGHAI INTERNATIONAL AIR A COMMON STOCK CNY1.0       | CUSIP: BP3R4P903<br>LEI: 3003000CIJ7O6AOQF345 | Long             | EC               | CORP              | CN        |      2200 | NS      | $18225.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                          | SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0         | CUSIP: B4Q4CJ901<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     25200 | NS      | $41835.87     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                          | SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0       | CUSIP: BP3R2B906<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |      8700 | NS      | $9098.59      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED                                    | SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1        | CUSIP: B0MP1B905<br>LEI: 529900B4W41TCUKJFM73 | Long             | EC               | CORP              | KY        |      4400 | NS      | $49068.13     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN KONG FINANCIAL HOLDINGS                                                     | SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.        | CUSIP: 645258906<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |     97307 | NS      | $27737.57     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                   | SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.      | CUSIP: 639750900<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     15348 | NS      | $427280.40    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                                            | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134            | CUSIP: 680157906<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |     15322 | NS      | $203116.07    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CEMENT PCL                                                                  | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A        | CUSIP: 660990904<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     47400 | NS      | $467762.90    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS LIMITED                                                                  | SIEMENS LTD COMMON STOCK INR2.                         | CUSIP: B15T56901<br>LEI: 335800HJQJFZ3CJLJ709 | Long             | EC               | CORP              | IN        |       609 | NS      | $20764.50     | 0.03%             |  |  |  | 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        |       180 | NS      | $11698.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                                | SIME DARBY BERHAD COMMON STOCK                         | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50600 | NS      | $26411.67     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SIME DARBY PLANTATION BERHAD                                                     | SIME DARBY PLANTATION BHD COMMON STOCK                 | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     60800 | NS      | $64248.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPAC HOLDINGS CO                                                              | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.         | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    213843 | NS      | $116319.68    | 0.16%             |  |  |  | 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        |     56500 | NS      | $24775.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AYALA CORPORATION                                                                | AYALA CORPORATION COMMON STOCK PHP50.                  | CUSIP: B09JBT904<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |      1610 | NS      | $20152.57     | 0.03%             |  |  |  | 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        |    148000 | NS      | $24976.14     | 0.03%             |  |  |  | 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        |     48800 | NS      | $123518.30    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRANS LIMITED                                                                | SINOTRANS LIMITED H COMMON STOCK CNY1.0                | CUSIP: 657901906<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |     34000 | NS      | $11035.82     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AYGAZ AS                                                                         | AYGAZ AS COMMON STOCK TRY1.                            | CUSIP: B03MPL905<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |      9215 | NS      | $47102.64     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                     | SK HYNIX INC COMMON STOCK KRW5000.                     | CUSIP: 645026907<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |      8355 | NS      | $498492.70    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INC                                                                           | SK INC COMMON STOCK KRW200.0                           | CUSIP: B39Z8L903<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      1308 | NS      | $196215.17    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| SK INNOVATION CO LTD                                                             | SK INNOVATION CO LTD COMMON STOCK KRW5000.             | CUSIP: B232R0909<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      2045 | NS      | $249831.02    | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| SK NETWORKS CO LTD                                                               | SK NETWORKS CO LTD COMMON STOCK KRW2500.0              | CUSIP: B04PZG907<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |      4965 | NS      | $15276.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                                | SK TELECOM COMMON STOCK KRW100.0                       | CUSIP: 622487908<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      5820 | NS      | $218330.60    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SM PRIME HOLDINGS INC                                                            | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0              | CUSIP: 681884904<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |     51800 | NS      | $33048.89     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA                                            | SOC QUIMICA Y MINERA CHILE B PREFERENCE                | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |      2430 | NS      | $196255.57    | 0.27%             |  |  |  | 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        |      4284 | NS      | $28616.73     | 0.04%             |  |  |  | No            |                  1 | 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        |     67702 | NS      | $169161.71    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF LIMITED                                                                      | SRF LTD COMMON STOCK INR10.                            | CUSIP: 637494907<br>LEI: 335800436F28GT8ZW506 | Long             | EC               | CORP              | IN        |      1073 | NS      | $29625.62     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH                                      | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1             | CUSIP: B030GJ908<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     19102 | NS      | $188472.93    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED                                   | STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A      | CUSIP: BD4DC9907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    206100 | NS      | $63534.45     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| STATE BANK OF INDIA                                                              | STATE BANK OF INDIA COMMON STOCK INR1.0                | CUSIP: ACI09YH11<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     24023 | NS      | $177649.54    | 0.25%             |  |  |  | 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        |     98000 | NS      | $25867.71     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL AUTHORITY OF INDIA                                                         | STEEL AUTHORITY OF INDIA COMMON STOCK INR10.           | CUSIP: 612149906<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     10916 | NS      | $10887.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ AUTO LIMITED                                                               | BAJAJ AUTO LTD COMMON STOCK INR10.                     | CUSIP: B2QKXW907<br>LEI: 335800DLAO5NCNN8G863 | Long             | EC               | CORP              | IN        |      2283 | NS      | $99548.08     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED                                              | BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.       | CUSIP: 612414904<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |       462 | NS      | $32021.18     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMBER ALFARIA TRIJAYA TBK PT                                                    | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10.       | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    291700 | NS      | $49713.89     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                            | SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.            | CUSIP: 658248901<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     22630 | NS      | $273664.53    | 0.38%             |  |  |  | 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        |     54500 | NS      | $38234.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME ELECTRONICS CO LTD                                                       | SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.         | CUSIP: 672837903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22593 | NS      | $26291.54     | 0.04%             |  |  |  | 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      | $0.95         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUZANO SA                                                                        | SUZANO SA COMMON STOCK NPV                             | CUSIP: B02GKC904<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |      6992 | NS      | $64557.76     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION                                      | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.        | CUSIP: 686843905<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     42000 | NS      | $80697.68     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK                                                         | TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10.           | CUSIP: 686997909<br>LEI: 549300VNYOLU68FQNE06 | Long             | EC               | CORP              | TW        |     76703 | NS      | $31898.90     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISHIN FINANCIAL HOLDINGS CO LTD                                                | TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10.          | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    211656 | NS      | $103815.61    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                             | TAIWAN BUSINESS BANK COMMON STOCK TWD10.               | CUSIP: 609881909<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    132143 | NS      | $55543.87     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN CEMENT                                                                    | TAIWAN CEMENT COMMON STOCK TWD10.                      | CUSIP: 686993908<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    134553 | NS      | $147088.98    | 0.20%             |  |  |  | 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        |    157996 | NS      | $133494.89    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                         | TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.           | CUSIP: 610943904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $17391.63     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN HIGH SPEED RAIL CORPORATION                                               | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.        | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $23353.75     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN MOBILE CO LTD                                                             | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.               | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $89297.75     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED                               | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.       | CUSIP: 688910900<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     56000 | NS      | $813313.70    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CHEMICALS LIMITED                                                           | TATA CHEMICALS LTD COMMON STOCK INR10.0                | CUSIP: 610116907<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |      1513 | NS      | $17099.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                                | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.           | CUSIP: B01NPJ900<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |     14230 | NS      | $559624.68    | 0.78%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA MOTORS LIMITED                                                              | TATA MOTORS LTD COMMON STOCK INR2.                     | CUSIP: ACI00US24<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |     45902 | NS      | $214946.87    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LIMITED                                                               | TATA STEEL LTD COMMON STOCK INR1.0                     | CUSIP: BPQWCZ906<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     24346 | NS      | $33159.42     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TATNEFT OAO                                                                      | TATNEFT PJSC COMMON STOCK RUB1.0                       | CUSIP: B59BXN909<br>LEI: 253400PAT768SVJMV121 | Long             | EC               | CORP              | RU        |     19086 | NS      | $0.03         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                         | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.            | CUSIP: B5P7L4905<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     56150 | NS      | $27263.61     | 0.04%             |  |  |  | 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        |     13400 | NS      | $38582.07     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LIMITED                                                            | TECH MAHINDRA LTD COMMON STOCK INR5.0                  | CUSIP: BWFGD6901<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               | CORP              | IN        |     15428 | NS      | $189204.30    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO ELECTRIC & MACHINERY                                                        | TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.          | CUSIP: 687985903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38000 | NS      | $33995.75     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                             | TELEFONICA BRASIL S.A. COMMON STOCK                    | CUSIP: B6XFBX903<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      6373 | NS      | $46035.36     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                          | TELEKOM MALAYSIA BHD COMMON STOCK                      | CUSIP: 686839002<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     36900 | NS      | $45214.87     | 0.06%             |  |  |  | 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        |   1263600 | NS      | $304290.08    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM SA SOC LIMITED                                                            | TELKOM SA SOC LTD COMMON STOCK ZAR10.0                 | CUSIP: 658857909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     19953 | NS      | $35252.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                           | TENAGA NASIONAL BHD COMMON STOCK                       | CUSIP: 690461009<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |     29900 | NS      | $65363.92     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                | TENCENT MUSIC ENTERTAINM ADR ADR USD.000083            | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     10784 | NS      | $89291.52     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL S/A                                                            | BANCO BTG PACTUAL SA UNIT UNIT                         | CUSIP: BZBZVC903<br>LEI: ZXLTQRYIK6IJH3R0IK66 | Long             | EC               | CORP              | BR        |     11038 | NS      | $49929.95     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE CHILE                                                                   | BANCO DE CHILE COMMON STOCK                            | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   1117437 | NS      | $115926.27    | 0.16%             |  |  |  | No            |                  1 | 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        |       998 | NS      | $28695.81     | 0.04%             |  |  |  | No            |                  1 | 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        |    196500 | NS      | $100470.42    | 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        |     34200 | NS      | $55436.29     | 0.08%             |  |  |  | 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        |    222900 | NS      | $108732.94    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                                           | THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A       | CUSIP: BF5DGN906<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     79500 | NS      | $97573.80     | 0.14%             |  |  |  | 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        |      5016 | NS      | $23128.27     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGER BRANDS LIMITED                                                             | TIGER BRANDS LTD COMMON STOCK ZAR.1                    | CUSIP: B0J4PP909<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |       611 | NS      | $7552.25      | 0.01%             |  |  |  | No            |                  1 | 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        |     72000 | NS      | $127010.00    | 0.18%             |  |  |  | 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        |     20800 | NS      | $59566.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TITAN COMPANY LIMITED                                                            | TITAN CO LTD COMMON STOCK INR1.0                       | CUSIP: 613934900<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |      3898 | NS      | $122304.74    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                        | TMBTHANACHART BANK PCL FOREIGN SH. THB.95 A            | CUSIP: 688788900<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1037200 | NS      | $42179.29     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                               | BANCO DO BRASIL S.A. COMMON STOCK                      | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     50977 | NS      | $329791.62    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKA                                                      | TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1.         | CUSIP: B03MY3905<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |      9528 | NS      | $84204.78     | 0.12%             |  |  |  | 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        |     48400 | NS      | $21635.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                          | BANCO ESTADO RIO GRAN PREF B PREFERENCE                | CUSIP: B23F8S900<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     22248 | NS      | $40902.57     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTAL ACCESS COMMUNICATION PCL                                                   | TOTAL ACCESS COMM FOREIGN FOREIGN SH. THB2.0 A         | CUSIP: B231MK902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     38000 | NS      | $51257.97     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER CHILE SA                                                         | BANCO SANTANDER CHILE COMMON STOCK                     | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |    569195 | NS      | $22781.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK HOLDING CO LTD                                                               | TPK HOLDING CO LTD COMMON STOCK TWD10.                 | CUSIP: B5T7VM900<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     11000 | NS      | $10520.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPCOM GROUP LIMITED                                                            | TRIP.COM GROUP LTD ADR ADR USD.01                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |      4387 | NS      | $150912.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORPORATION                                                    | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.             | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $24409.57     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDHAN BANK LIMITED                                                             | BANDHAN BANK LTD COMMON STOCK INR10.0                  | CUSIP: ACI11FK06<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |      5901 | NS      | $16654.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                  | TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015     | CUSIP: 611348905<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |     13204 | NS      | $42612.86     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TSINGTAO BREWERY COMPANY LIMITED                                                 | TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0          | CUSIP: 690580907<br>LEI: 300300OJ7D0Q1ESE8L15 | Long             | EC               | CORP              | CN        |      6000 | NS      | $59082.56     | 0.08%             |  |  |  | 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        |     88500 | NS      | $80371.33     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORPORATION                                             | TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.       | CUSIP: 690731906<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     16020 | NS      | $27432.25     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPRAS TURKIYE PETROL RAFINERILERI AS                                            | TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.        | CUSIP: B03MYT908<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |     14885 | NS      | $421849.13    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI (AKA: TURKISH AIRLINES)                       | TURK HAVA YOLLARI AO COMMON STOCK TRY1.                | CUSIP: B03MYK907<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     57069 | NS      | $429894.84    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK TELEKOMUNIKASYON AS                                                         | TURK TELEKOMUNIKASYON AS COMMON STOCK TRY1.            | CUSIP: B2RCGV905<br>LEI: 789000A2TXOI10JZLF90 | Long             | EC               | CORP              | TR        |     14474 | NS      | $18991.24     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                      | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.         | CUSIP: B03MYN901<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |    164408 | NS      | $331496.55    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE HALK BANKASI AS (AKA: HALKBANK)                                          | TURKIYE HALK BANKASI COMMON STOCK TRY1.                | CUSIP: B1WTMP900<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |     45786 | NS      | $32508.71     | 0.05%             |  |  |  | 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        |     74700 | NS      | $318872.26    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI (ISBANK)                                                      | TURKIYE IS BANKASI C COMMON STOCK TRY1.                | CUSIP: B03MYS900<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    280823 | NS      | $192228.97    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI AS                                               | TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.        | CUSIP: B03MXR903<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     41659 | NS      | $95269.18     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TAO                                                     | TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1.        | CUSIP: B0N6YC908<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |     85427 | NS      | $54310.42     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                                        | TVS MOTOR CO LTD COMMON STOCK INR1.                    | CUSIP: 672654902<br>LEI: 335800URVL13UQEWM152 | Long             | EC               | CORP              | IN        |      1339 | NS      | $17535.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICE PCL                                                | BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A        | CUSIP: BLZGSM902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    250800 | NS      | $209734.14    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                        | ULTRAPAR PARTICIPACOES SA COMMON STOCK                 | CUSIP: B0FHTN905<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     71988 | NS      | $170919.44    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                                 | UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01       | CUSIP: B29MKF903<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     35000 | NS      | $34934.95     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                   | UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.       | CUSIP: 670039007<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     55000 | NS      | $119048.36    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA POWER COMPANY                                                               | ACWA POWER CO COMMON STOCK SAR10.0                     | CUSIP: BM8SKZ903<br>LEI: 558600Y0TFKRV2QZ1A74 | Long             | EC               | CORP              | SA        |       566 | NS      | $22905.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER INDONESIA TBK PT                                                        | UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0          | CUSIP: 668718901<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |    108700 | NS      | $32835.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALBILAD                                                                     | BANK ALBILAD COMMON STOCK SAR10.                       | CUSIP: B12LZP906<br>LEI: 558600YCBMF3KW9QH647 | Long             | EC               | CORP              | SA        |      2392 | NS      | $28119.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK ALJAZIRA                                                                    | BANK AL JAZIRA COMMON STOCK SAR10.                     | CUSIP: B12LZQ904<br>LEI: 558600FGNP3JML7WY215 | Long             | EC               | CORP              | SA        |      5253 | NS      | $26574.73     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED MICROELECTRONICS CORPORATION                                              | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.       | CUSIP: 691662902<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     78000 | NS      | $102483.01    | 0.14%             |  |  |  | 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        |    767600 | NS      | $420904.24    | 0.58%             |  |  |  | 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        |     42300 | NS      | $70906.38     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                      | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0      | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    115500 | NS      | $73653.67     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIVERSAL ROBINA CORPORATION                                                     | UNIVERSAL ROBINA CORP COMMON STOCK PHP1.               | CUSIP: 691951909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     15030 | NS      | $36876.34     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL LIMITED                                                                      | UPL LTD COMMON STOCK INR2.0                            | CUSIP: 000000000<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |      5265 | NS      | $45472.42     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK                                                | BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500.     | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     63800 | NS      | $37799.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VALE SA                                                                          | VALE SA COMMON STOCK                                   | CUSIP: 219628005<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     72500 | NS      | $1228297.68   | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI ENTERPRISES LIMITED                                                        | ADANI ENTERPRISES LTD COMMON STOCK INR1.               | CUSIP: B01VRK907<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      8757 | NS      | $407787.76    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD (AKA: SESA GOA LTD)                                                  | VEDANTA LTD COMMON STOCK INR1.0                        | CUSIP: 613604909<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     41124 | NS      | $153059.85    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                                 | VIBRA ENERGIA SA COMMON STOCK                          | CUSIP: BPBLV8905<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     54632 | NS      | $160181.35    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                         | VIPSHOP HOLDINGS LTD   ADR ADR USD.0001                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      3205 | NS      | $43716.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE                                            | ADANI PORTS AND SPECIAL ECON COMMON STOCK INR2.0       | CUSIP: B28XXH902<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               | CORP              | IN        |      6322 | NS      | $62404.49     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| VODACOM GROUP LTD                                                                | VODACOM GROUP LTD COMMON STOCK                         | CUSIP: B65B4D905<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      4808 | NS      | $34720.32     | 0.05%             |  |  |  | No            |                  1 | 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        | 598992500 | NS      | $812.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAL-MART DE MEXICO SA DE CV                                                      | WALMART DE MEXICO SAB DE CV COMMON STOCK               | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    132160 | NS      | $465186.38    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                         | WALSIN LIHWA CORP COMMON STOCK TWD10.                  | CUSIP: 693657900<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    186000 | NS      | $285395.19    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WAN HAI LINES LTD                                                                | WAN HAI LINES LTD COMMON STOCK TWD10.                  | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4950 | NS      | $12865.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WANHUA CHEMICAL GROUP CO LTD                                                     | WANHUA CHEMICAL GROUP CO  A COMMON STOCK CNY1.0        | CUSIP: BP3R3S908<br>LEI: 3003002H0G2KDG6CR124 | Long             | EC               | CORP              | CN        |      1000 | NS      | $13295.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                                 | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02       | CUSIP: B2Q14Z904<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     80000 | NS      | $53308.48     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                                                           | WEG SA COMMON STOCK                                    | CUSIP: 294542907<br>LEI: 254900NKQV127YFRO022 | Long             | EC               | CORP              | BR        |     14681 | NS      | $106646.97    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WEICHAI POWER CO LTD                                                             | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0             | CUSIP: 674395900<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |     40000 | NS      | $52887.42     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ADANI POWER LIMITED                                                              | ADANI POWER LTD COMMON STOCK INR10.                    | CUSIP: B3WQH4905<br>LEI: 33580074T4XKFXBDG813 | Long             | EC               | CORP              | IN        |     14765 | NS      | $53246.15     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WENS FOODSTUFF GROUP CO LTD                                                      | WENS FOODSTUFFS GROUP CO   A COMMON STOCK CNY1.0       | CUSIP: BD5CPT900<br>LEI: 3003005O7DXT61IXLJ96 | Long             | EC               | CORP              | CN        |     21700 | NS      | $61206.19     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LIMITED                                                                    | WIPRO LTD COMMON STOCK INR2.                           | CUSIP: 620605907<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     37734 | NS      | $179002.58    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORPORATION                                                              | WISTRON CORP COMMON STOCK TWD10.                       | CUSIP: 667248900<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    109347 | NS      | $104432.87    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| WIWYNN CORPORATION                                                               | WIWYNN CORP COMMON STOCK TWD10.0                       | CUSIP: BF4QXG904<br>LEI: 254900FV2R15PMKXFL69 | Long             | EC               | CORP              | TW        |      1000 | NS      | $25865.40     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                      | WOOLWORTHS HOLDINGS LTD COMMON STOCK                   | CUSIP: B06KZ9902<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |     23834 | NS      | $92833.39     | 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        |      7406 | NS      | $67656.21     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS CO LTD                                                              | WPG HOLDINGS LTD COMMON STOCK TWD10.                   | CUSIP: B0P6L8909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51560 | NS      | $80513.08     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                       | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.         | CUSIP: 629099904<br>LEI: 549300B9CGCS0W06W129 | Long             | EC               | CORP              | TW        |     19000 | NS      | $37716.53     | 0.05%             |  |  |  | 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        |     21200 | NS      | $14642.88     | 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        |       700 | NS      | $18122.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO ENERGY TBK                                                                 | ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0     | CUSIP: B3BQFC902<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    733300 | NS      | $181647.74    | 0.25%             |  |  |  | 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        |     12800 | NS      | $25031.88     | 0.03%             |  |  |  | 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        |     21600 | NS      | $22171.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICALS CO                                                 | YANBU NATIONAL PETROCHEMICAL COMMON STOCK SAR10.       | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      2880 | NS      | $32037.20     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD                                          | YANGZIJIANG SHIPBUILDING COMMON STOCK                  | CUSIP: B1VT03904<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |    236100 | NS      | $239831.52    | 0.33%             |  |  |  | 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        |     86000 | NS      | $261581.43    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                             | YAPI VE KREDI BANKASI COMMON STOCK TRY1.               | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    127722 | NS      | $81024.47     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                                                   | BANK OF BARODA COMMON STOCK INR2.0                     | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     18798 | NS      | $42097.91     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| YFY INC                                                                          | YFY INC COMMON STOCK TWD10.                            | CUSIP: 698861903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32000 | NS      | $25411.89     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU PROPERTY COMPANY LIMITED                                                  | YUEXIU PROPERTY CO LTD COMMON STOCK                    | CUSIP: BNR5PB908<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |     31400 | NS      | $37882.65     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| YULON MOTOR COMPANY                                                              | YULON MOTOR COMPANY COMMON STOCK TWD10.                | CUSIP: 698859907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     40509 | NS      | $81562.16     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| YUM CHINA HOLDINGS INC                                                           | YUM CHINA HOLDINGS INC COMMON STOCK USD.01             | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | US        |      3561 | NS      | $194608.65    | 0.27%             |  |  |  | No            |                  1 | 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        |    107300 | NS      | $66491.16     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEDA LIMITED                                                                     | ZEDA LIMITED COMMON STOCK                              | CUSIP: BP6W5R904<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |      3974 | NS      | $3185.51      | 0.00%             |  |  |  | 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        |     36000 | NS      | $27681.50     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                             | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.       | CUSIP: B734XQ900<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |      9000 | NS      | $30614.61     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD (AKA: ZHUZHOU CSR TIMES ELECTRIC CO LTD)      | ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0        | CUSIP: B1L3XL906<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |      6900 | NS      | $34080.04     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIJIN MINING GROUP COMPANY LIMITED                                               | ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1         | CUSIP: 672529906<br>LEI: 836800JRNL2393Z2I561 | Long             | EC               | CORP              | CN        |     50000 | NS      | $67199.59     | 0.09%             |  |  |  | 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        |   2581000 | NS      | $934139.51    | 1.30%             |  |  |  | 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        |    447000 | NS      | $256531.94    | 0.36%             |  |  |  | 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        |     78500 | NS      | $82218.57     | 0.11%             |  |  |  | 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        |     31500 | NS      | $47160.45     | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                   | BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.       | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     14331 | NS      | $26287.58     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSERO TBK PT (BRI)                                       | BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0      | CUSIP: 670909902<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |    513800 | NS      | $162900.34    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE SAUDI FRANSI                                                              | BANQUE SAUDI FRANSI COMMON STOCK SAR10.                | CUSIP: B12LZT908<br>LEI: 558600N07EDF4ATYR106 | Long             | EC               | CORP              | SA        |      2659 | NS      | $28670.38     | 0.04%             |  |  |  | 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        |     18400 | NS      | $14773.97     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BARLOWORLD LIMITED                                                               | BARLOWORLD LTD COMMON STOCK ZAR.05                     | CUSIP: 607912904<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |      3974 | NS      | $19821.76     | 0.03%             |  |  |  | No            |                  1 | 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      |
| BB SEGURIDADE PARTICIPACOES SA                                                   | BB SEGURIDADE PARTICIPACOES COMMON STOCK               | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     10497 | NS      | $66831.42     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO UNIBANK INC                                                                  | BDO UNIBANK INC COMMON STOCK PHP10.0                   | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |     14040 | NS      | $26699.56     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                                             | BEIJING ENTERPRISES HLDGS COMMON STOCK                 | CUSIP: 608169900<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     10000 | NS      | $31927.98     | 0.04%             |  |  |  | No            |                  2 | 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        |     19100 | NS      | $19440.96     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                       | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0             | CUSIP: ACI0T1NN6<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |     34785 | NS      | $41971.77     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT FORGE LIMITED                                                             | BHARAT FORGE LTD COMMON STOCK INR2.                    | CUSIP: B0C1DM902<br>LEI: 3358009U5Z2BU2X3L230 | Long             | EC               | CORP              | IN        |      1406 | NS      | $14918.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                             | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.          | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |     29034 | NS      | $115739.69    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                                            | BHARTI AIRTEL LTD COMMON STOCK INR5.0                  | CUSIP: 644232902<br>LEI: 335800KQ1FPKOQ84OR26 | Long             | EC               | CORP              | IN        |     45021 | NS      | $437834.39    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| BID CORPORATION LIMITED                                                          | BID CORP LTD COMMON STOCK                              | CUSIP: BZBFKT902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5611 | NS      | $108925.97    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIDVEST GROUP LTD                                                                | BIDVEST GROUP LTD COMMON STOCK ZAR.05                  | CUSIP: 610008906<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |      1785 | NS      | $22522.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BIM BIRLESIK MAGAZALAR ANONIM SIRKETI                                            | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.           | CUSIP: B0D000905<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |     22845 | NS      | $166947.73    | 0.23%             |  |  |  | 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        |     12356 | NS      | $63654.29     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC AVIATION LIMITED (AKA: BOC AVIATION PTE LTD)                                 | BOC AVIATION LTD COMMON STOCK                          | CUSIP: BYZJV1900<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      5300 | NS      | $44152.17     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                                 | BOC HONG KONG HOLDINGS LTD COMMON STOCK                | CUSIP: 653611905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     99000 | NS      | $336084.79    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED INFO SERVICE PCL                                                        | ADVANCED INFO SERVICE FOR RG FOREIGN SH. THB1.0 A      | CUSIP: 641259908<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               | CORP              | TH        |     41500 | NS      | $233392.47    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCED PETROCHEMICAL COMPANY                                                   | ADVANCED PETROCHEMICALS CO COMMON STOCK SAR10.         | CUSIP: B1P6WF909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      1399 | NS      | $15908.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BRASKEM SA                                                                       | BRASKEM SA PREF A PREFERENCE                           | CUSIP: B0774N903<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      5490 | NS      | $24914.00     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BRF SA (AKA: BRF-BRASIL FOODS SA)                                                | BRF SA COMMON STOCK                                    | CUSIP: 203699905<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |      8558 | NS      | $13317.73     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANTECH CO LTD                                                                 | ADVANTECH CO LTD COMMON STOCK TWD10.                   | CUSIP: 620267906<br>LEI: 2549002OSTKE9HB9IY03 | Long             | EC               | CORP              | TW        |      7291 | NS      | $78067.92     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKIT ASAM TBK PT                                                                | BUKIT ASAM TBK PT COMMON STOCK IDR100.0                | CUSIP: 656512902<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    144700 | NS      | $34317.50     | 0.05%             |  |  |  | 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        |     15200 | NS      | $92988.03     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BUPA ARABIA FOR COOPERATIVE INSURANCE COMPANY                                    | BUPA ARABIA FOR COOPERATIVE COMMON STOCK SAR10.        | CUSIP: B2RLCR908<br>LEI: 558600B2WJHD5P31XS68 | Long             | EC               | CORP              | SA        |      1088 | NS      | $41492.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD ELECTRONIC (INTERNATIONAL) COMPANY LIMITED                                   | BYD ELECTRONIC INTL CO LTD COMMON STOCK                | CUSIP: B29SHS906<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |      2000 | NS      | $6391.30      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CANARA BANK                                                                      | CANARA BANK COMMON STOCK INR10.                        | CUSIP: 658001904<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |      7589 | NS      | $30494.77     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITAL A BERHAD                                                                 | CAPITAL A BHD COMMON STOCK                             | CUSIP: B03J9L900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    193400 | NS      | $27425.83     | 0.04%             |  |  |  | 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        |       577 | NS      | $62810.33     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                        | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.          | CUSIP: 618666903<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     17000 | NS      | $93362.24     | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                  | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0       | CUSIP: 642566905<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    241200 | NS      | $313185.28    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                              | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |    256585 | PA      | $256585.30    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING AS (AKA YAZICILAR HOLDING AS)                           | AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0        | CUSIP: B03MZM902<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |      3315 | NS      | $19564.19     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA (AKA: CIA DE CONCESSOES RODOVIARIAS)                                      | CCR SA COMMON STOCK                                    | CUSIP: 284097904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     11271 | NS      | $23128.94     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLTRION INC                                                                    | CELLTRION INC COMMON STOCK KRW1000.0                   | CUSIP: B0C5YV900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       474 | NS      | $60496.89     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CENCOSUD SA                                                                      | CENCOSUD SA COMMON STOCK                               | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     44749 | NS      | $73592.52     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA (ELETROBRAS)                                   | CENTRAIS ELETRICAS BRASILIER COMMON STOCK              | CUSIP: 231112905<br>LEI: 254900I8KYDELP4B4Z08 | Long             | EC               | CORP              | BR        |      8157 | NS      | $64837.41     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL PATTANA PUB CO LTD                                                       | CENTRAL PATTANA PUB CO FOREI FOREIGN SH. THB.5 A       | CUSIP: B6SR6J900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     27700 | NS      | $56704.28     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL RETAIL CORPORATION PCL                                                   | CENTRAL RETAIL CORP FOREIGN FOREIGN SH. THB1.0 A       | CUSIP: ACI1J15K1<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     31300 | NS      | $41784.99     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN POWER CO LTD                                                                 | CGN POWER CO LTD H COMMON STOCK CNY1.0                 | CUSIP: BSBMM0904<br>LEI: 529900D2UINCGWQYBK45 | Long             | EC               | CORP              | CN        |    157000 | NS      | $37285.96     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK                                                        | CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.          | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    133600 | NS      | $74439.45     | 0.10%             |  |  |  | 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        |    168000 | NS      | $120114.51    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                | CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.       | CUSIP: 619022007<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     30000 | NS      | $33018.59     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHICONY ELECTRONICS CO LTD                                                       | CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.         | CUSIP: 614057909<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |     15000 | NS      | $42009.47     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA AIRLINES LTD                                                               | CHINA AIRLINES LTD COMMON STOCK TWD10.                 | CUSIP: 618965909<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    128000 | NS      | $78825.82     | 0.11%             |  |  |  | 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        |    297000 | NS      | $40985.08     | 0.06%             |  |  |  | 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        |    392000 | NS      | $173468.76    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COAL ENERGY COMPANY                                                        | CHINA COAL ENERGY CO H COMMON STOCK CNY1.0             | CUSIP: B1JNK8908<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |     11000 | NS      | $8931.40      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED                                | CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0       | CUSIP: B1HVJ1909<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     56000 | NS      | $20374.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                              | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0          | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    681000 | NS      | $425889.86    | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION                                  | CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10.        | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    450096 | NS      | $184194.23    | 0.26%             |  |  |  | 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        |    282000 | NS      | $32759.43     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                            | CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0       | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    114000 | NS      | $34709.98     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERGRANDE GROUP (AKA: EVERGRANDE REAL ESTATE GROUP)                       | CHINA EVERGRANDE GROUP COMMON STOCK USD.01             | CUSIP: BD3DS6907<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |    116000 | NS      | $12260.66     | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01           | CUSIP: B44ZV9907<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |     12000 | NS      | $11317.84     | 0.02%             |  |  |  | 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        |     37000 | NS      | $63149.46     | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MINSHENG BANKING CORP LTD                                                  | CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0       | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    102000 | NS      | $35246.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA MOTOR CORPORATION                                                          | CHINA MOTOR CORP COMMON STOCK TWD10.                   | CUSIP: 619132905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $16737.92     | 0.02%             |  |  |  | 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        |    228000 | NS      | $186292.28    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL CHEMICAL ENGINEERING CO LTD                                       | CHINA NATIONAL CHEMICAL A COMMON STOCK CNY1.0          | CUSIP: BP3R4J907<br>LEI: 300300PQKHJ03AUIIX32 | Long             | EC               | CORP              | CN        |     11000 | NS      | $12543.54     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OILFIELD SERVICES LIMITED                                                  | CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0          | CUSIP: 656099900<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |     16000 | NS      | $19447.18     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD                                             | CHINA OVERSEAS LAND + INVEST COMMON STOCK              | CUSIP: 619215007<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |    188000 | NS      | $491972.04    | 0.68%             |  |  |  | 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        |   1528000 | NS      | $736208.64    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA POWER INTERNATIONAL DEVELOPMENT                                            | CHINA POWER INTERNATIONAL COMMON STOCK                 | CUSIP: B02ZKQ901<br>LEI: 529900MDOW3M0UV2ST42 | Long             | EC               | CORP              | HK        |    440000 | NS      | $185277.91    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-09

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer