# EDGAR Filing Document

**Accession Number:** 0001075065
**File Stem:** 0001145549-23-012837
**Filing Date:** 2023-2
**Character Count:** 815762
**Document Hash:** 6bb79238e2e2e0ff07b331fa7887ca1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-012837.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001145549-23-012837

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SA FUNDS INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001075065
- **IRS NUMBER:** 770216379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09195
- **FILM NUMBER:** 23681095

**BUSINESS ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113
- **BUSINESS PHONE:** (800) 366-7266

**MAIL ADDRESS:**
- **STREET 1:** 10 ALMADEN BLVD, 15TH FLOOR
- **CITY:** SAN JOSE
- **STATE:** CA
- **ZIP:** 95113

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** RWB FUNDS INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19981211

## Series and Classes Contracts Data

### SA Emerging Markets Value Fund (Series ID: S000015873)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000043578 | SA Emerging Markets Value Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SA FUNDS INVESTMENT TRUST

- **b. Investment Company Act file number:** 811-09195

- **c. CIK number of Registrant:** 0001075065

- **d. LEI of Registrant:** 549300JT43J3I1034E48

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

  - **Street Address 1:** 8182 Maryland Ave.

  - **City:** Saint Louis

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 63105

  - **Telephone number:** 8443660905

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

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

- **b. EDGAR series identifier (if any):** S000015873

- **c. LEI of Series:** 549300EM8RMWQRX5EP09

**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:** $187868343.52

**Total Liabilities:** $4906510.07

**Net Assets:** $182961833.45

**Cash Not Reported:** $275504.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000043578 | -1.57%               | 13.97%               | -1.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-445158.17              | $-1905229.37                               |
| Month 2  | $48555.07                | $22717532.86                               |
| Month 3  | $78211.71                | $-2587890.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KB FINANCIAL GROUP INC                                                                                                        | KB FINANCIAL GROUP INC ADR ADR                                              | CUSIP: 48241A105<br>LEI: 529900TKE4MXG3Q6GW86 | Long             | EC               | CORP              | KR        |     28731 | NS      | $1110740.46   | 0.61%             |  |  |  | No            |                  1 | On Loan: —       |
| SHINHAN FINANCIAL GROUP CO LTD                                                                                                | SHINHAN FINANCIAL GROUP ADR ADR                                             | CUSIP: 824596100<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |      5343 | NS      | $149229.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BAOZUN INC                                                                                                                    | BAOZUN INC CLASS A COMMON STOCK USD.0001                                    | CUSIP: G0891M106<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |      4600 | NS      | $7743.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING HOLDINGS CO LTD                                                                                                | COSCO SHIPPING HOLDINGS CO H COMMON STOCK CNY1.0                            | CUSIP: Y1839M109<br>LEI: 3003009XI0QGYYA29S17 | Long             | EC               | CORP              | CN        |    244199 | NS      | $249034.21    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE HUA HAN HEALTH                                                                                                        | UNTRADE HUA HAN HEALTH                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    504000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| RADIANCE HOLDINGS GROUP CO LTD                                                                                                | RADIANCE HOLDINGS GROUP CO L COMMON STOCK HKD.01                            | CUSIP: N/A<br>LEI: 549300487COLIJOB7F68       | Long             | EC               | CORP              | KY        |     37000 | NS      | $17965.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MODERN DAIRY HOLDINGS LTD                                                                                               | CHINA MODERN DAIRY HOLDINGS COMMON STOCK HKD.1                              | CUSIP: G21579100<br>LEI: 549300TAELI2JXTKK009 | Long             | EC               | CORP              | KY        |    290000 | NS      | $36781.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TELKOM SA SOC LTD                                                                                                             | TELKOM SA SOC LTD COMMON STOCK ZAR10.0                                      | CUSIP: S84197102<br>LEI: 529900GES0BUVJEDKF90 | Long             | EC               | CORP              | ZA        |     28405 | NS      | $50185.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL CHINA REAL ESTATE LTD                                                                                                 | CENTRAL CHINA REAL ESTATE COMMON STOCK HKD.1                                | CUSIP: G20768100<br>LEI: 549300JDML9PYG0CIJ22 | Long             | EC               | CORP              | KY        |     84106 | NS      | $4525.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CGN NEW ENERGY HOLDINGS CO LTD                                                                                                | CGN NEW ENERGY HOLDINGS CO L COMMON STOCK HKD.0001                          | CUSIP: G20298108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    130000 | NS      | $44968.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EVA PRECISION INDUSTRIAL HOLDINGS LTD                                                                                         | EVA PRECISION INDUSTRIAL HLD COMMON STOCK HKD.1                             | CUSIP: N/A<br>LEI: 529900DT3HMFV88ZJE96       | Long             | EC               | CORP              | KY        |     92000 | NS      | $11668.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GERDAU SA                                                                                                                     | GERDAU SA  SPON ADR ADR                                                     | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               | CORP              | BR        |     77928 | NS      | $431721.12    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED MICROELECTRONICS CORP                                                                                                  | UNITED MICROELECTRON SP ADR ADR                                             | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     38376 | NS      | $250595.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| GUANGSHEN RAILWAY CO LTD                                                                                                      | GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0                              | CUSIP: Y2930P108<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     82000 | NS      | $15127.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA TIANRUI GROUP CEMENT CO LTD                                                                                             | CHINA TIANRUI GROUP CEMENT C COMMON STOCK HKD.01                            | CUSIP: G84408106<br>LEI: 3003004G29TVYZ6TBL79 | Long             | EC               | CORP              | KY        |     11000 | NS      | $9301.19      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1                                                                               | CHINA ZHONGWANG HOLDINGS LTD COMMON STOCK HKD.1                             | CUSIP: G215AT102<br>LEI: 529900J21TD2P9K4YC63 | Long             | EC               | CORP              | KY        |    154000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| MAANSHAN IRON & STEEL CO LTD                                                                                                  | MAANSHAN IRON + STEEL H COMMON STOCK CNY1.0                                 | CUSIP: Y5361G109<br>LEI: 529900A75J4LKKIUAJ17 | Long             | EC               | CORP              | CN        |     78000 | NS      | $18187.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVA BIOTECH HOLDINGS                                                                                                         | VIVA BIOTECH HOLDINGS COMMON STOCK USD.000025                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     27000 | NS      | $6053.46      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD                                                                                   | COSCO SHIPPING ENERGY TRAN H COMMON STOCK CNY1.0                            | CUSIP: Y1765K101<br>LEI: 529900IGB8FVHRCR1W95 | Long             | EC               | CORP              | CN        |     82000 | NS      | $62822.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LG DISPLAY CO LTD                                                                                                             | LG DISPLAY CO LTD ADR ADR                                                   | CUSIP: 50186V102<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     28889 | NS      | $143289.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| REDCO PROPERTIES GROUP LTD                                                                                                    | REDCO PROPERTIES GROUP LTD COMMON STOCK HKD.05                              | CUSIP: G73310131<br>LEI: 54930027GMI4T9YDMM54 | Long             | EC               | CORP              | KY        |     80000 | NS      | $16501.29     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHINA SOUTHERN AIRLINES CO LTD                                                                                                | CHINA SOUTHERN AIRLINES CO H COMMON STOCK CNY1.0                            | CUSIP: Y1503W102<br>LEI: 529900AJQ1Q18ABYVX84 | Long             | EC               | CORP              | CN        |    102000 | NS      | $66384.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| INGDAN INC                                                                                                                    | INGDAN INC COMMON STOCK USD.0000001                                         | CUSIP: G22537107<br>LEI: 529900ZG6PNVH5GYXM17 | Long             | EC               | CORP              | KY        |     40000 | NS      | $9121.83      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHINA RESOURCES CEMENT HOLDINGS LTD                                                                                           | CHINA RESOURCES CEMENT COMMON STOCK HKD.1                                   | CUSIP: G2113L106<br>LEI: 529900E0EOYXYJ0GHY66 | Long             | EC               | CORP              | KY        |    238000 | NS      | $126234.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA RENAISSANCE HOLDINGS LTD                                                                                                | CHINA RENAISSANCE HOLDINGS L COMMON STOCK USD.000025                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11300 | NS      | $11755.38     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| BANK OF CHONGQING CO LTD                                                                                                      | BANK OF CHONGQING CO LTD H COMMON STOCK CNY1.0                              | CUSIP: Y0R98B102<br>LEI: 529900SL6VGZ82VFC372 | Long             | EC               | CORP              | CN        |     46500 | NS      | $24246.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A-LIVING SMART CITY SERVICES CO LTD                                                                                           | A LIVING SMART CITY SERVICES COMMON STOCK CNY1.0                            | CUSIP: Y0038M100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $49428.28     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: —       |
| FIH MOBILE LTD                                                                                                                | FIH MOBILE LTD COMMON STOCK USD.04                                          | CUSIP: G3472Y101<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |    203000 | NS      | $21846.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SHANDONG CHENMING PAPER HOLDINGS LTD                                                                                          | SHANDONG CHENMING PAPER H COMMON STOCK CNY1.0                               | CUSIP: Y7682V120<br>LEI: 529900P6JZBO1IUEWF07 | Long             | EC               | CORP              | CN        |     35250 | NS      | $11154.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LONGFOR GROUP HOLDINGS LTD                                                                                                    | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1                               | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | KY        |    154500 | NS      | $480990.85    | 0.26%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SAPPI LTD                                                                                                                     | SAPPI LIMITED COMMON STOCK ZAR1.0                                           | CUSIP: S73544108<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |     46866 | NS      | $135815.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Q TECHNOLOGY GROUP CO LTD                                                                                                     | Q TECHNOLOGY GROUP CO LTD COMMON STOCK HKD.01                               | CUSIP: G7306T105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31000 | NS      | $16720.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JINMAO PROPERTY SERVICES CO LTD                                                                                               | JINMAO PROPERTY SERVICES CO COMMON STOCK                                    | CUSIP: Y445AP103<br>LEI: 5493003Y2NRQS7M5RH35 | Long             | EC               | CORP              | HK        |      6646 | NS      | $3482.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RED STAR MACALLINE GROUP CORP LTD                                                                                             | RED STAR MACALLINE GROUP C H COMMON STOCK                                   | CUSIP: Y7S99R100<br>LEI: 529900IQZ1TTPIAQWM34 | Long             | EC               | CORP              | CN        |     35700 | NS      | $11434.32     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| COUNTRY GARDEN HOLDINGS CO LTD                                                                                                | COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1                               | CUSIP: G24524103<br>LEI: 549300MGHLPT1EFHGF84 | Long             | EC               | CORP              | KY        |    847376 | NS      | $289860.79    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| POSTAL SAVINGS BANK OF CHINA CO LTD                                                                                           | POSTAL SAVINGS BANK OF CHI H COMMON STOCK CNY1.0                            | CUSIP: Y6987V108<br>LEI: 300300C1040311005298 | Long             | EC               | CORP              | CN        |    571000 | NS      | $354796.97    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: —       |
| CHINA ORIENTAL GROUP CO LTD                                                                                                   | CHINA ORIENTAL GROUP CO LTD COMMON STOCK HKD.1                              | CUSIP: G2108V101<br>LEI: 254900JSQWBLJHVYA555 | Long             | EC               | CORP              | BM        |    122000 | NS      | $22351.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA EVERBRIGHT GREENTECH LTD                                                                                                | CHINA EVERBRIGHT GREENTECH L COMMON STOCK USD.1                             | CUSIP: G2R55E103<br>LEI: 529900UB9YEMRM86LV80 | Long             | EC               | CORP              | KY        |     65000 | NS      | $17571.06     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| MIDEA REAL ESTATE HOLDING LTD                                                                                                 | MIDEA REAL ESTATE HOLDING LT COMMON STOCK HKD1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14000 | NS      | $21595.17     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| C&D INTERNATIONAL INVESTMENT GROUP LTD                                                                                        | C+D INTERNATIONAL INVESTMENT COMMON STOCK HKD.1                             | CUSIP: G3165D109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21187 | NS      | $61752.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CMOC GROUP LTD                                                                                                                | CMOC GROUP LTD H COMMON STOCK CNY.2                                         | CUSIP: Y1503Z105<br>LEI: 2549008KG3638J59U652 | Long             | EC               | CORP              | CN        |     66000 | NS      | $30440.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA SOUTH CITY HOLDINGS LTD                                                                                                 | CHINA SOUTH CITY HOLDINGS COMMON STOCK                                      | CUSIP: Y1515Q101<br>LEI: 254900BV844D9H1E0W44 | Long             | EC               | CORP              | HK        |    508000 | NS      | $36446.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HOPSON DEVELOPMENT HOLDINGS LTD                                                                                               | HOPSON DEVELOPMENT HOLDINGS COMMON STOCK HKD.1                              | CUSIP: G4600H119<br>LEI: 549300HYMKPTC1DTZS42 | Long             | EC               | CORP              | BM        |     77198 | NS      | $75957.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY GOLD MINING CO LTD                                                                                                    | HARMONY GOLD MNG SPON ADR ADR                                               | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               | CORP              | ZA        |     25436 | NS      | $86482.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TIANNENG POWER INTERNATIONAL LTD                                                                                              | TIANNENG POWER INTL LTD COMMON STOCK HKD.1                                  | CUSIP: G8655K109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $78119.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HI SUN TECHNOLOGY CHINA LTD                                                                                                   | HI SUN TECHNOLOGY CHINA LTD COMMON STOCK HKD.0025                           | CUSIP: G4512G126<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    138000 | NS      | $15027.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA MINSHENG BANKING CORP LTD                                                                                               | CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0                            | CUSIP: Y1495M112<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    395880 | NS      | $136939.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GLORY SUN FINANCIAL GROUP LTD                                                                                                 | GLORY SUN FINANCIAL GROUP LT COMMON STOCK HKD2.0                            | CUSIP: N/A<br>LEI: 5299002ZKA6IF2OAN791       | Long             | EC               | CORP              | KY        |     17800 | NS      | $992.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA SHANSHUI CEMENT GROUP LTD                                                                                               | CHINA SHANSHUI CEMENT GROUP COMMON STOCK USD.01                             | CUSIP: G2116M101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     53000 | NS      | $10932.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HUA HONG SEMICONDUCTOR LTD                                                                                                    | HUA HONG SEMICONDUCTOR LTD COMMON STOCK                                     | CUSIP: Y372A7109<br>LEI: 529900OXH3ZYLIMGB907 | Long             | EC               | CORP              | HK        |     43000 | NS      | $150119.47    | 0.08%             |  |  |  | Yes           |                  1 | On Loan: —       |
| JINCHUAN GROUP INTERNATIONAL RESOURCES CO LTD                                                                                 | JINCHUAN GROUP INTERNATIONAL COMMON STOCK HKD.01                            | CUSIP: G5138B102<br>LEI: 254900RWLOXOMORJEB03 | Long             | EC               | CORP              | KY        |    129000 | NS      | $9255.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SINO-OCEAN GROUP HOLDING LTD                                                                                                  | SINO OCEAN GROUP HOLDING LTD COMMON STOCK                                   | CUSIP: Y8002N103<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |    293712 | NS      | $41015.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTEER AUTOMOTIVE GROUP LTD                                                                                                  | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1                             | CUSIP: G6501M105<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     69000 | NS      | $45172.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LUYE PHARMA GROUP LTD                                                                                                         | LUYE PHARMA GROUP LTD COMMON STOCK USD.02                                   | CUSIP: G57007109<br>LEI: 5299009HZHEY886D5W65 | Long             | EC               | CORP              | BM        |    161500 | NS      | $75727.86     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AAC TECHNOLOGIES HOLDINGS INC                                                                                                 | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK USD.01                            | CUSIP: G2953R114<br>LEI: 549300SKEDE1VKS0A552 | Long             | EC               | CORP              | KY        |     60500 | NS      | $138277.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LVGEM CHINA REAL ESTATE INVESTMENT CO LTD                                                                                     | LVGEM CHINA REAL ESTATE INVE COMMON STOCK HKD.01                            | CUSIP: G5727E103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     72000 | NS      | $11899.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAOYAN ENTERTAINMENT                                                                                                          | MAOYAN ENTERTAINMENT COMMON STOCK USD.00002                                 | CUSIP: G5804A107<br>LEI: 254900DBFLAM1EAPV891 | Long             | EC               | CORP              | KY        |     21200 | NS      | $24471.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| AGILE GROUP HOLDINGS LTD                                                                                                      | AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1                                 | CUSIP: G01198103<br>LEI: 549300ZRISRT38EEYY07 | Long             | EC               | CORP              | KY        |    131091 | NS      | $38796.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNTRADE.CTEG                                                                                                                  | UNTRADE.CTEG                                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     98000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| HOPE EDUCATION GROUP CO LTD                                                                                                   | HOPE EDUCATION GROUP CO LTD COMMON STOCK USD.00001                          | CUSIP: G4600E108<br>LEI: 254900ALO9NYVW26GL30 | Long             | EC               | CORP              | KY        |    120000 | NS      | $10761.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| ORIENT SECURITIES CO LTD/CHINA                                                                                                | ORIENT SECURITIES CO LTD H COMMON STOCK CNY1.0                              | CUSIP: Y2059V100<br>LEI: 300300E1005131000066 | Long             | EC               | CORP              | CN        |     52400 | NS      | $25107.59     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: —       |
| FAR EAST HORIZON LTD                                                                                                          | FAR EAST HORIZON LTD COMMON STOCK                                           | CUSIP: Y24286109<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    200000 | NS      | $156301.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |   3643880 | NS      | $3643880.36   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| JG SUMMIT HOLDINGS INC                                                                                                        | JG SUMMIT HOLDINGS INC COMMON STOCK PHP1.                                   | CUSIP: Y44425117<br>LEI: 8945008FXJ2QCVCRJM25 | Long             | EC               | CORP              | PH        |    178383 | NS      | $161009.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GREENFOOD CO LTD                                                                                                      | HYUNDAI GREENFOOD CO LTD COMMON STOCK KRW500.0                              | CUSIP: Y3830W102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5396 | NS      | $28718.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                                                                                      | BRILLIANCE CHINA AUTOMOTIVE COMMON STOCK USD.01                             | CUSIP: G1368B102<br>LEI: 5299005WPCSQN14NBM26 | Long             | EC               | CORP              | BM        |    178000 | NS      | $99656.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KYOBO SECURITIES CO LTD                                                                                                       | KYOBO SECURITIES CO LTD COMMON STOCK KRW5000.                               | CUSIP: Y5075W101<br>LEI: 549300NMJPJ4Z5SPCZ73 | Long             | EC               | CORP              | KR        |      2156 | NS      | $8968.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RALLIS INDIA LTD                                                                                                              | RALLIS INDIA LTD COMMON STOCK INR1.                                         | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |      3389 | NS      | $9952.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GOLD INTERNATIONAL RESOURCES CORP LTD                                                                                   | CHINA GOLD INTERNATIONAL RES COMMON STOCK                                   | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | CA        |     13700 | NS      | $40193.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YIEH PHUI ENTERPRISE CO LTD                                                                                                   | YIEH PHUI ENTERPRISE CO LTD COMMON STOCK TWD10.                             | CUSIP: Y9840D109<br>LEI: 254900NCX61150KGIA04 | Long             | EC               | CORP              | TW        |     55151 | NS      | $28709.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNG POONG CORP                                                                                                              | YOUNG POONG CORPORATION COMMON STOCK KRW5000.                               | CUSIP: Y9858R107<br>LEI: 988400AY78NTFS106S56 | Long             | EC               | CORP              | KR        |        46 | NS      | $22008.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                                                                                         | ANGLOGOLD ASHANTI SPON ADR ADR                                              | CUSIP: 035128206<br>LEI: 378900EF3BA9A5F42A59 | Long             | EC               | CORP              | ZA        |     21886 | NS      | $425026.12    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                                                                     | BAIDU INC   SPON ADR ADR USD.00005                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     12143 | NS      | $1388916.34   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| GRINDROD LTD                                                                                                                  | GRINDROD LTD COMMON STOCK ZAR.00002                                         | CUSIP: S3302L128<br>LEI: 378900C791F626C47673 | Long             | EC               | CORP              | ZA        |     33342 | NS      | $19623.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM SHRIRAM LTD                                                                                                               | DCM SHRIRAM LTD COMMON STOCK INR2.0                                         | CUSIP: Y2023T132<br>LEI: 335800SU1CJ59TE5RJ45 | Long             | EC               | CORP              | IN        |      2904 | NS      | $31591.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KENDA RUBBER INDUSTRIAL CO LTD                                                                                                | KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10.                              | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22000 | NS      | $21688.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC CORP                                                                                                                      | KCC CORP COMMON STOCK KRW5000.                                              | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |       293 | NS      | $47385.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU EASTERN SHENGHONG CO LTD                                                                                              | JIANGSU EASTERN SHENGHONG  A COMMON STOCK CNY1.0                            | CUSIP: Y9717R108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $19883.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI TRUCHUM ADVANCED MATERIALS & TECHNOLOGY CO LTD                                                                          | ANHUI TRUCHUM ADVANCED MAT A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $14590.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA ANN HOLDINGS BHD                                                                                                           | TA ANN HOLDINGS BERHAD COMMON STOCK                                         | CUSIP: Y8345V101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12260 | NS      | $10520.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTRAN TECHNOLOGY CO LTD                                                                                                      | AMTRAN TECHNOLOGY CO LTD COMMON STOCK TWD10.                                | CUSIP: Y0124Y109<br>LEI: 254900LIRE6I1OXNHX91 | Long             | EC               | CORP              | TW        |     74301 | NS      | $24174.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINA COMMODITIES CITY GROUP CO LTD                                                                                  | ZHEJIANG CHINA COMMODITIES A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30700 | NS      | $23140.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD                                                                                      | SHAN XI HUA YANG GROUP NEW A COMMON STOCK CNY1.0                            | CUSIP: Y7703G102<br>LEI: 3003003VAK50HK7DRI73 | Long             | EC               | CORP              | CN        |     20800 | NS      | $42637.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LTD                                                                                                | AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0                            | CUSIP: Y00289119<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   2017000 | NS      | $692536.63    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CIELO SA                                                                                                                      | CIELO SA COMMON STOCK                                                       | CUSIP: P2859E100<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |     94852 | NS      | $94137.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YULON MOTOR CO LTD                                                                                                            | YULON MOTOR COMPANY COMMON STOCK TWD10.                                     | CUSIP: Y9870K106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     51371 | NS      | $103626.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| YFY INC                                                                                                                       | YFY INC COMMON STOCK TWD10.                                                 | CUSIP: Y98715108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    114385 | NS      | $90992.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                                                             | BANCO BRADESCO ADR ADR                                                      | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    136380 | NS      | $392774.40    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA SA                                                                                                                | BANCOLOMBIA S.A. SPONS ADR ADR                                              | CUSIP: 05968L102<br>LEI: 54930052NWJRPNMP1W58 | Long             | EC               | CORP              | CO        |      1030 | NS      | $29396.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STO EXPRESS CO LTD                                                                                                            | STO EXPRESS CO LTD A COMMON STOCK CNY1.0                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $23626.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGYU HEAVY INDUSTRY CO LTD                                                                                                  | TONGYU HEAVY INDUSTRY CO A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40800 | NS      | $14085.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGTHIA GROUP PJSC                                                                                                             | AGTHIA GROUP PJSC COMMON STOCK AED1.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     33252 | NS      | $36035.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGDO KOPPERS SA                                                                                                              | SIGDO KOPPERS SA COMMON STOCK USD1.1591                                     | CUSIP: P8675X107<br>LEI: 5493001MXTJP8BCWA195 | Long             | EC               | CORP              | CL        |     27803 | NS      | $38021.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORP                                                                                                              | EVA AIRWAYS CORP COMMON STOCK TWD10.                                        | CUSIP: Y2361Y107<br>LEI: 254900S1P4XOXV67GC07 | Long             | EC               | CORP              | TW        |    241478 | NS      | $221164.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                                                                     | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.                               | CUSIP: Y1148A101<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |     47000 | NS      | $258430.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORP                                                                                                                      | KIA CORP COMMON STOCK KRW5000.0                                             | CUSIP: Y47601102<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |     20750 | NS      | $973092.13    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KIATNAKIN PHATRA BANK PCL                                                                                                     | KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A                          | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |     21900 | NS      | $46632.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL INDUSTRY GROUP CO LTD                                                               | INNER MONGOLIA JUNZHENG EN A COMMON STOCK CNY1.0                            | CUSIP: Y40887104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55300 | NS      | $31740.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI TUNNEL ENGINEERING CO LTD                                                                                            | SHANGHAI TUNNEL ENGINEERIN A COMMON STOCK CNY1.0                            | CUSIP: Y7692K106<br>LEI: 300300MM4YQNHL44T156 | Long             | EC               | CORP              | CN        |     25600 | NS      | $19407.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAOWEI POWER HOLDINGS LTD                                                                                                    | CHAOWEI POWER HOLDINGS LTD COMMON STOCK USD.01                              | CUSIP: G20479104<br>LEI: 213800MD59RZ8CIQB648 | Long             | EC               | CORP              | KY        |     71000 | NS      | $15372.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISOL CO LTD                                                                                                                  | WISOL CO LTD COMMON STOCK KRW500.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       914 | NS      | $4850.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD                                                                       | BEIJING CAPITAL ECO ENVIRO A COMMON STOCK CNY1.0                            | CUSIP: Y07716106<br>LEI: 30030025XAP88XOR8484 | Long             | EC               | CORP              | CN        |     48000 | NS      | $19540.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD                                                                            | SHANGHAI MECHANICAL AND EL A COMMON STOCK CNY1.0                            | CUSIP: Y7691T116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7100 | NS      | $11459.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                                                               | CEMEX SAB SPONS ADR PART CER ADR                                            | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |      2361 | NS      | $9562.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF SA                                                                                                                        | BRF SA COMMON STOCK                                                         | CUSIP: P1905C100<br>LEI: 254900MTXR9LUVQFU480 | Long             | EC               | CORP              | BR        |     45699 | NS      | $71667.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                                                                                         | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0                                   | CUSIP: M0517N101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    229175 | NS      | $276437.74    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC ENRIC HOLDINGS LTD                                                                                                       | CIMC ENRIC HOLDINGS LTD COMMON STOCK HKD.01                                 | CUSIP: G2198S109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     74000 | NS      | $74801.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD HOLDINGS LTD                                                                                                        | KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1                                   | CUSIP: G52562140<br>LEI: 984500DA6D87CSD7C975 | Long             | EC               | CORP              | KY        |     71500 | NS      | $227632.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDOM DEVELOPMENT CO LTD                                                                                                     | KINDOM DEVELOPMENT CO LTD COMMON STOCK TWD10.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46200 | NS      | $43891.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIG SHENG INDUSTRIAL CO LTD                                                                                                   | ZIG SHENG INDUSTRIAL CO LTD COMMON STOCK TWD10.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $9428.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                                                                      | SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0                               | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |       177 | NS      | $10479.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWARD INTELLIGENT EQUIPMENT CO LTD                                                                                          | SUNWARD INTELLIGENT EQUIPM A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     10800 | NS      | $9150.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNNC HUA YUAN TITANIUM DIOXIDE CO LTD                                                                                         | CNNC HUA YUAN TITANIUM  A COMMON STOCK CNY1.0                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21460 | NS      | $19016.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIN-POON INDUSTRIAL CO LTD                                                                                                   | CHIN POON INDUSTRIAL CO LTD COMMON STOCK TWD10.                             | CUSIP: Y15427100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36000 | NS      | $33674.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK LTD                                                                                                 | CHANG HWA COMMERCIAL BANK COMMON STOCK TWD10.                               | CUSIP: Y1293J105<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    299460 | NS      | $167094.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FITIPOWER INTEGRATED TECHNOLOGY INC                                                                                           | FITIPOWER INTEGRATED TECH COMMON STOCK TWD10.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $15031.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MPACT LTD                                                                                                                     | MPACT LTD COMMON STOCK ZAR.00001                                            | CUSIP: S5310B109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     15365 | NS      | $26396.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FANGDA CARBON NEW MATERIAL CO LTD                                                                                             | FANGDA CARBON NEW MATERIAL A COMMON STOCK CNY1.0                            | CUSIP: Y51720103<br>LEI: 300300O5JPB0SVAI9Q63 | Long             | EC               | CORP              | CN        |     15700 | NS      | $13821.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD                                                                                       | GUANGDONG HEC TECHNOLOGY H A COMMON STOCK CNY1.0                            | CUSIP: Y13066108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28100 | NS      | $35126.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALFA SAB DE CV                                                                                                                | ALFA S.A.B. A COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |    260453 | NS      | $166137.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SIDERURGICA NACIONAL SA                                                                                                   | CIA SIDERURGICA NACL SP ADR ADR                                             | CUSIP: 20440W105<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     17252 | NS      | $47615.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LTD                                                                                                          | LONKING HOLDINGS LTD COMMON STOCK HKD.1                                     | CUSIP: G5636C107<br>LEI: 5299004M92ACMGS3QI84 | Long             | EC               | CORP              | KY        |    158000 | NS      | $27731.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JU TENG INTERNATIONAL HOLDINGS LTD                                                                                            | JU TENG INTERNATIONAL HLDGS COMMON STOCK HKD.1                              | CUSIP: G52105106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     56000 | NS      | $9613.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD                                                                               | FIBERHOME TELECOM TECH CO A COMMON STOCK CNY1.0                             | CUSIP: Y2482T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $10963.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD                                                                                           | TIAN DI SCIENCE + TECHNOLO A COMMON STOCK CNY1.0                            | CUSIP: Y8817K104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40500 | NS      | $30294.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIA AIRPORTS HOLDINGS BHD                                                                                                | MALAYSIA AIRPORTS HLDGS BHD COMMON STOCK                                    | CUSIP: Y5585D106<br>LEI: 2549003NBM1LN55SZ370 | Long             | EC               | CORP              | MY        |     18300 | NS      | $27252.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LTD                                                                                             | ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1.                             | CUSIP: Y98893152<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |     70032 | NS      | $203543.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE VAKIFLAR BANKASI TAO                                                                                                  | TURKIYE VAKIFLAR BANKASI T D COMMON STOCK TRY1.                             | CUSIP: M9037B109<br>LEI: 789000KAIHOLSQKQ9858 | Long             | EC               | CORP              | TR        |     80351 | NS      | $51083.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WPG HOLDINGS LTD                                                                                                              | WPG HOLDINGS LTD COMMON STOCK TWD10.                                        | CUSIP: Y9698R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    154400 | NS      | $241630.69    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HI-SPEED ROAD & BRIDGE CO LTD                                                                                        | SHANDONG HI SPEED ROAD + B A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20600 | NS      | $20357.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN COMFORT SCIENCE & TECHNOLOGY GROUP CO LTD                                                                              | XIAMEN COMFORT SCIENCE + T A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $11676.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PCL                                                                                                           | KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A                          | CUSIP: Y49885208<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    204575 | NS      | $104546.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA LINE CORP                                                                                                               | KOREA LINE CORP COMMON STOCK KRW500.0                                       | CUSIP: Y4925J105<br>LEI: 988400Y1R0Y8FLIV2742 | Long             | EC               | CORP              | KR        |     16631 | NS      | $28606.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                                                                        | CAP SA COMMON STOCK                                                         | CUSIP: P25625107<br>LEI: 54930079GPG23NTBB003 | Long             | EC               | CORP              | CL        |      4662 | NS      | $38197.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIPACOES                                                                       | CYRELA BRAZIL REALTY SA EMP COMMON STOCK                                    | CUSIP: P34085103<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22413 | NS      | $55483.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOL TECHNICS CO LTD                                                                                                        | HANSOL TECHNICS CO LTD COMMON STOCK KRW5000.0                               | CUSIP: Y3063H103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1664 | NS      | $6711.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA INVESTMENT & SECURITIES CO LTD                                                                                         | HANWHA INVESTMENT + SECURITI COMMON STOCK KRW5000.                          | CUSIP: Y2562Y104<br>LEI: 988400KXJ03CDTKDV406 | Long             | EC               | CORP              | KR        |     13449 | NS      | $24994.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU GUOTAI INTERNATIONAL GROUP CO LTD                                                                                     | JIANGSU GUOTAI INTL A COMMON STOCK CNY1.0                                   | CUSIP: Y4439U109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $12716.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG TIANSHAN CEMENT CO LTD                                                                                               | XINJIANG TIANSHAN CEMENT A COMMON STOCK CNY1.0                              | CUSIP: Y97241106<br>LEI: 300300BZBK1Y5ZT2LF14 | Long             | EC               | CORP              | CN        |      4500 | NS      | $5515.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG MOTOR GROUP CO LTD                                                                                                   | DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0                             | CUSIP: Y21042109<br>LEI: 3003002JNYOYPX54GE50 | Long             | EC               | CORP              | CN        |    150000 | NS      | $86093.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI LIVART FURNITURE CO LTD                                                                                               | HYUNDAI LIVART CO LTD COMMON STOCK KRW1000.0                                | CUSIP: Y5287D107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1625 | NS      | $11038.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                                                                                        | PETROLEO BRASILEIRO SPON ADR ADR                                            | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |      1600 | NS      | $17040.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP BANK NYRT                                                                                                                 | OTP BANK PLC COMMON STOCK HUF100.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HU        |      1858 | NS      | $50360.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE FINE CHEMICAL CO LTD                                                                                                    | LOTTE FINE CHEMICAL CO LTD COMMON STOCK KRW5000.0                           | CUSIP: Y7472W106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1517 | NS      | $68022.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                                                                                   | HANWHA CORPORATION COMMON STOCK KRW5000.0                                   | CUSIP: Y3065M100<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      3458 | NS      | $70144.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CORP                                                                                                                       | CJ CORP COMMON STOCK KRW5000.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1381 | NS      | $91848.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRLINES LTD                                                                                                            | CHINA AIRLINES LTD COMMON STOCK TWD10.                                      | CUSIP: Y1374F105<br>LEI: 25490032B2A0G6D0JP27 | Long             | EC               | CORP              | TW        |    278111 | NS      | $171922.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMA SCIENCE & TECHNOLOGY CO LTD                                                                                            | SINOMA SCIENCE+TECHNOLOGY  A COMMON STOCK CNY1.0                            | CUSIP: Y80025102<br>LEI: 655600P2UCJUYZXQ1P02 | Long             | EC               | CORP              | CN        |     11000 | NS      | $33909.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU ANJIE TECHNOLOGY CO LTD                                                                                                | SUZHOU ANJIE TECHNOLOGY CO A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $18653.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTH GROUP LTD                                                                                                               | MINTH GROUP LTD COMMON STOCK HKD.1                                          | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | KY        |     60000 | NS      | $162578.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANA FINANCIAL GROUP INC                                                                                                      | HANA FINANCIAL GROUP COMMON STOCK KRW5000.                                  | CUSIP: Y29975102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22264 | NS      | $740372.64    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GREECE                                                                                                                | BANK OF GREECE COMMON STOCK EUR5.6                                          | CUSIP: X06028108<br>LEI: 529900SL3K21WAN6X611 | Long             | EC               | CORP              | GR        |       859 | NS      | $15401.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                                                                     | SASOL LTD SPONSORED ADR ADR                                                 | CUSIP: 803866300<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      3934 | NS      | $61803.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI CO LTD                                                                                                                    | OCI CO LTD COMMON STOCK KRW5000.                                            | CUSIP: Y6435J103<br>LEI: 988400XZQA7CG16LDK87 | Long             | EC               | CORP              | KR        |      1446 | NS      | $92397.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ LOGISTICS CORP                                                                                                             | CJ LOGISTICS COMMON STOCK KRW5000.0                                         | CUSIP: Y4871M102<br>LEI: 988400MIXJ2YDYLYR916 | Long             | EC               | CORP              | KR        |       649 | NS      | $48091.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                                                                             | CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.                            | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |    121000 | NS      | $133458.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG LOONG CORP                                                                                                              | CHENG LOONG CORP COMMON STOCK TWD10.                                        | CUSIP: Y1306D103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82000 | NS      | $72967.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                                                        | SIBANYE STILLWATER LTD ADR ADR                                              | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |       668 | NS      | $7120.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                                                                             | TENCENT MUSIC ENTERTAINM ADR ADR USD.000083                                 | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     33714 | NS      | $279151.92    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIZHOU PANJIANG REFINED COAL CO LTD                                                                                          | GUIZHOU PANJIANG REFINED A COMMON STOCK CNY1.0                              | CUSIP: Y2946P100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9269 | NS      | $8960.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI AJ GROUP CO LTD                                                                                                      | SHANGHAI AJ GROUP CO LTD A COMMON STOCK CNY1.0                              | CUSIP: Y7679X105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16900 | NS      | $13419.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LTD                                                                                                           | WASION HOLDINGS LTD COMMON STOCK HKD.01                                     | CUSIP: G9463P108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     48000 | NS      | $15988.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                                                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.                                  | CUSIP: Y27294100<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |      1232 | NS      | $159297.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WANLIYANG CO LTD                                                                                                     | ZHEJIANG WANLIYANG CO LTD A COMMON STOCK CNY1.0                             | CUSIP: Y98945101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11400 | NS      | $13201.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN WIND ENERGY SUZHOU CO LTD                                                                                               | TITAN WIND ENERGY SUZHOU A COMMON STOCK CNY1.0                              | CUSIP: Y88433100<br>LEI: 3003007ZSZNFX2N7JL66 | Long             | EC               | CORP              | CN        |      8800 | NS      | $19152.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREEN CROSS HOLDINGS CORP                                                                                                     | GREEN CROSS HOLDINGS CORP COMMON STOCK KRW500.0                             | CUSIP: Y28840117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1234 | NS      | $16589.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUO YANG CONSTRUCTION CO LTD                                                                                                  | KUOYANG CONSTRUCTION COMMON STOCK TWD10.0                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $8176.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS                                                                               | USINAS SIDERURGICAS DE MINAS COMMON STOCK                                   | CUSIP: P9632E125<br>LEI: 2549001OK55PFGXM4827 | Long             | EC               | CORP              | BR        |      9100 | NS      | $12771.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS CMPC SA                                                                                                              | EMPRESAS CMPC SA COMMON STOCK                                               | CUSIP: P3712V107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     61213 | NS      | $102176.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI YUYUAN TOURIST MART GROUP CO LTD                                                                                     | SHANGHAI YUYUAN TOURIST MA A COMMON STOCK CNY1.0                            | CUSIP: Y7710N108<br>LEI: 3003009LKEYMR1CGTI26 | Long             | EC               | CORP              | CN        |     18000 | NS      | $19704.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEHECO CO LTD                                                                                                           | CHINA MEHECO CO LTD  A COMMON STOCK CNY1.0                                  | CUSIP: Y16635107<br>LEI: 300300PBRRWGVD4VNQ86 | Long             | EC               | CORP              | CN        |     13860 | NS      | $34352.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 DIGITECH INC                                                                                                              | 360 DIGITECH INC ADR USD.00001                                              | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5298 | NS      | $107867.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                                                                                            | TRIP.COM GROUP LTD ADR ADR USD.01                                           | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |     28782 | NS      | $990100.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WUSHANG GROUP CO LTD                                                                                                          | WUSHANG GROUP CO LTD A COMMON STOCK CNY1.0                                  | CUSIP: Y9715H102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $20300.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIAOZUO WANFANG ALUMINUM MANUFACTURING CO LTD                                                                                 | JIAOZUO WANFANG ALUMINUM A COMMON STOCK CNY1.0                              | CUSIP: Y44433103<br>LEI: 300300FY5TS8GS1CBM89 | Long             | EC               | CORP              | CN        |     17100 | NS      | $12840.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO PETROCHEMICAL CO LTD                                                                                                    | KUMHO PETROCHEMICAL CO LTD COMMON STOCK KRW5000.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1118 | NS      | $111402.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO M BHD                                                                                                                 | AEON CO (M) BHD COMMON STOCK                                                | CUSIP: Y00187107<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64400 | NS      | $20029.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESAS COPEC SA                                                                                                             | EMPRESAS COPEC SA COMMON STOCK                                              | CUSIP: P7847L108<br>LEI: 549300Q3IDJYG6Z7PA50 | Long             | EC               | CORP              | CL        |     36102 | NS      | $269365.82    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE SA                                                                                                                       | VALE SA COMMON STOCK                                                        | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |     20412 | NS      | $343618.27    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SPCG PCL                                                                                                                      | SPCG PCL FOREIGN SH. THB1.0 A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     37500 | NS      | $15699.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DARFON ELECTRONICS CORP                                                                                                       | DARFON ELECTRONICS CORP COMMON STOCK TWD10.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $20907.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                                                                                                | VNET GROUP INC ADR ADR USD.00001                                            | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |      9629 | NS      | $54596.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG-A ST CO LTD                                                                                                              | DONG A ST CO LTD COMMON STOCK KRW5000.0                                     | CUSIP: Y2R94V116<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       237 | NS      | $11395.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ZHANGJIANG HIGH-TECH PARK DEVELOPMENT CO LTD                                                                         | SHANGHAI ZHANGJIANG HIGH A COMMON STOCK CNY1.0                              | CUSIP: Y7699D105<br>LEI: 300300QF9LB9KZ188A33 | Long             | EC               | CORP              | CN        |      7800 | NS      | $12723.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL DEVELOPMENT CO LTD                                                                                            | BEIJING CAPITAL DEVELOPMEN A COMMON STOCK CNY1.0                            | CUSIP: Y0772K104<br>LEI: 3003003ULZB0DPMPJ698 | Long             | EC               | CORP              | CN        |     12200 | NS      | $9985.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SUD AMERICANA DE VAPORES SA                                                                                               | CIA SUD AMERICANA DE VAPORES COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    206953 | NS      | $16346.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARARAPES CONFECCOES SA                                                                                                      | GUARARAPES CONFECCOES SA COMMON STOCK                                       | CUSIP: P5012L101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      6900 | NS      | $8520.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEALEA ENTERPRISE CO LTD                                                                                                      | LEALEA ENTERPRISE COMMON STOCK TWD10.                                       | CUSIP: Y5239M106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80000 | NS      | $26549.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHAN PHARMACEUTICAL CO LTD                                                                                                  | DAIHAN PHARMACEUTICAL CO LTD COMMON STOCK KRW500.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       296 | NS      | $7162.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCMOLD ENTERPRISE CORP                                                                                                      | SYNCMOLD ENTERPRISE CORP COMMON STOCK TWD10.0                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $9598.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANA GAS PJSC                                                                                                                 | DANA GAS COMMON STOCK AED1.                                                 | CUSIP: M27014105<br>LEI: 254900RDMPHWDEJBUW56 | Long             | EC               | CORP              | AE        |    333486 | NS      | $83539.49     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES DOUBLE CRANE PHARMACEUTICAL CO LTD                                                                            | CHINA RESOURCES DOUBLE CRA A COMMON STOCK CNY1.0                            | CUSIP: Y07701108<br>LEI: 3003008IFGE1S66ZZA20 | Long             | EC               | CORP              | CN        |      6300 | NS      | $16212.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JUHUA CO LTD                                                                                                         | ZHEJIANG JUHUA CO A COMMON STOCK CNY1.0                                     | CUSIP: Y9890M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7900 | NS      | $17625.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIABULLS HOUSING FINANCE LTD                                                                                                | INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0                            | CUSIP: Y3R12A119<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     31451 | NS      | $58811.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOL PAPER CO LTD                                                                                                           | HANSOL PAPER CO LTD COMMON STOCK KRW5000.0                                  | CUSIP: Y3081T105<br>LEI: 9884007PEFQ0KJV96G21 | Long             | EC               | CORP              | KR        |      2232 | NS      | $23387.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YUAN XING ENERGY CO LTD                                                                                        | INNER MONGOLIA YUAN XING A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |     34700 | NS      | $39134.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG TAPAI GROUP CO LTD                                                                                                  | GUANGDONG TAPAI GROUP CO  A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9300 | NS      | $9498.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOMENTO ECONOMICO MEXICANO SAB DE CV                                                                                          | FOMENTO ECONOMICO MEXICA UBD UNIT                                           | CUSIP: P4182H115<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |     56916 | NS      | $444982.56    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA                                                                                     | EMPRESA NACIONAL DE TELECOM COMMON STOCK                                    | CUSIP: P37115105<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |     13467 | NS      | $46517.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DN AUTOMOTIVE CORP                                                                                                            | DN AUTOMOTIVE CORP COMMON STOCK KRW500.0                                    | CUSIP: Y2092X105<br>LEI: 988400LNF6EU6ADBDY89 | Long             | EC               | CORP              | KR        |        17 | NS      | $861.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO                                                                                                  | METROPOLITAN BANK + TRUST COMMON STOCK PHP20.                               | CUSIP: Y6028G136<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    133237 | NS      | $129106.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIA HSIN CEMENT CORP                                                                                                         | CHIA HSIN CEMENT COMMON STOCK TWD10.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22000 | NS      | $12454.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GENERAL PLASTICS CORP                                                                                                   | CHINA GENERAL PLASTICS COMMON STOCK TWD10.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28665 | NS      | $24621.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL MEDICINES CORP LTD                                                                                             | CHINA NATIONAL MEDICINES A COMMON STOCK CNY1.0                              | CUSIP: Y1499V100<br>LEI: 300300OVHIHIM0CJI911 | Long             | EC               | CORP              | CN        |      2900 | NS      | $11638.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINGDINGSHAN TIANAN COAL MINING CO LTD                                                                                        | PINGDINGSHAN TIANAN COAL  A COMMON STOCK CNY1.0                             | CUSIP: Y6898D130<br>LEI: 3003003BTKNO2P0KDH38 | Long             | EC               | CORP              | CN        |     15900 | NS      | $24724.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LTD                                                                                                          | VIPSHOP HOLDINGS LTD   ADR ADR USD.0001                                     | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     32940 | NS      | $449301.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN INDIA LTD                                                                                                             | WELSPUN INDIA LTD COMMON STOCK INR1.0                                       | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |     31063 | NS      | $29099.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINE DRAGONS PAPER HOLDINGS LTD                                                                                               | NINE DRAGONS PAPER HOLDINGS COMMON STOCK HKD.1                              | CUSIP: G65318100<br>LEI: 529900TBMYEYJ2LEV906 | Long             | EC               | CORP              | BM        |    173000 | NS      | $157807.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                                                                         | LOTTE SHOPPING CO COMMON STOCK KRW5000.                                     | CUSIP: Y5346T119<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       641 | NS      | $46129.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIBO QIXIANG TENGDA CHEMICAL CO LTD                                                                                           | ZIBO QIXIANG TENGDA CHEMIC A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22120 | NS      | $22400.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGFU MICROELECTRONICS CO LTD                                                                                                | TONGFU MICROELECTRONIC CO A COMMON STOCK CNY1.0                             | CUSIP: Y6199W100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10100 | NS      | $23943.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIEN HWA INDUSTRIAL HOLDINGS CORP                                                                                             | LIEN HWA INDUSTRIAL HOLDINGS COMMON STOCK TWD10.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46702 | NS      | $76125.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNT MOTIV CO LTD                                                                                                              | SNT MOTIV CO LTD COMMON STOCK KRW5000.0                                     | CUSIP: Y1915T150<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1086 | NS      | $36071.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG NANSHAN ALUMINUM CO LTD                                                                                              | SHANDONG NANSHAN ALUMINUM A COMMON STOCK CNY1.0                             | CUSIP: Y7680L108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37900 | NS      | $17827.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGSHAN PORT GROUP CO LTD                                                                                                    | TANGSHAN PORT GROUP CO LTD A COMMON STOCK CNY1.0                            | CUSIP: Y8488K102<br>LEI: 300300R1OCOESINHQW02 | Long             | EC               | CORP              | CN        |     55900 | NS      | $22032.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY PROPERTY BHD                                                                                                       | SIME DARBY PROPERTY BHD COMMON STOCK                                        | CUSIP: Y7962J102<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    308000 | NS      | $31464.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                                                             | CHINA ENERGY ENGINEERING C A COMMON STOCK CNY1.0                            | CUSIP: Y1475W114<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     88674 | NS      | $29210.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CHEMICAL & PHARMACEUTICAL CO LTD                                                                                        | CHINA CHEMICAL + PHARM CO COMMON STOCK TWD10.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19000 | NS      | $20554.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA STEEL CORP                                                                                                              | CHINA STEEL CORP COMMON STOCK TWD10.                                        | CUSIP: Y15041109<br>LEI: 529900D3N7UIJMVJ9120 | Long             | EC               | CORP              | TW        |    913800 | NS      | $885986.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU ZHONGTIAN TECHNOLOGY CO LTD                                                                                           | JIANGSU ZHONGTIAN TECHNOLO A COMMON STOCK CNY1.0                            | CUSIP: Y444E8100<br>LEI: 3003006LG5TV3D5D3508 | Long             | EC               | CORP              | CN        |     11500 | NS      | $26716.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG MEDICINE CO LTD                                                                                                      | ZHEJIANG MEDICINE CO LTD A COMMON STOCK CNY1.0                              | CUSIP: Y9891M107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10400 | NS      | $17488.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL CO LTD                                                                                       | CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0                            | CUSIP: Y15045100<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |    418850 | NS      | $343968.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC INTERNATIONAL LTD                                                                                                         | KEC INTERNATIONAL LTD COMMON STOCK INR2.                                    | CUSIP: Y4605M113<br>LEI: 335800UCWKGDJBU7ZT31 | Long             | EC               | CORP              | IN        |      9194 | NS      | $54838.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUCHENG HOLDINGS LTD                                                                                                        | SHOUCHENG HOLDINGS LTD COMMON STOCK                                         | CUSIP: Y78299123<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    208400 | NS      | $50728.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGHMANI ORGANICS LTD                                                                                                         | MEGHMANI ORGANICS LTD COMMON STOCK INR1.0                                   | CUSIP: N/A<br>LEI: 335800YPW3RP6ABV7T97       | Long             | EC               | CORP              | IN        |      7232 | NS      | $9703.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBF FINANCIAL HOLDINGS CO LTD                                                                                                 | IBF FINANCIAL HOLDINGS CO LT COMMON STOCK TWD10.0                           | CUSIP: Y95315100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    311715 | NS      | $114602.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORP                                                                                                       | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.                                 | CUSIP: Y5313K109<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |    183874 | NS      | $381681.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING DEPARTMENT STORE CO LTD                                                                                             | CHONGQING DEPARTMENT STORE A COMMON STOCK CNY1.0                            | CUSIP: Y1583U109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2400 | NS      | $8164.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGSHAN SANYOU CHEMICAL INDUSTRIES CO LTD                                                                                    | TANGSHAN SANYOU CHEMICAL I A COMMON STOCK CNY1.0                            | CUSIP: Y8534X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $11029.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK TABUNGAN NEGARA PERSERO TBK PT                                                                                           | BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500.                           | CUSIP: Y71197100<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |    405590 | NS      | $35172.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON INDUSTRIES INC                                                                                                          | KOLON INDUSTRIES INC COMMON STOCK KRW5000.                                  | CUSIP: Y48111101<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |      1930 | NS      | $62807.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAFON CHEMICAL CO LTD                                                                                                        | HUAFON CHEMICAL CO LTD  A COMMON STOCK CNY1.0                               | CUSIP: Y988A4109<br>LEI: 300300Z8ACP5RSQRBQ16 | Long             | EC               | CORP              | CN        |     27754 | NS      | $27148.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUOLAI LIFESTYLE TECHNOLOGY CO LTD                                                                                            | LUOLAI LIFESTYLE TECHNOLOG A COMMON STOCK CNY1.0                            | CUSIP: Y5345Z108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5300 | NS      | $8554.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORP                                                                                                 | RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.                            | CUSIP: Y7174K103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $92238.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC                                                                                                            | LG ELECTRONICS INC COMMON STOCK KRW5000.                                    | CUSIP: Y5275H177<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |     10656 | NS      | $728939.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN ROAD AND BRIDGE GROUP CO LTD                                                                                          | SICHUAN ROAD+BRIDGE GROUP A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20600 | NS      | $32951.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD                                                                                 | JOINCARE PHARMACEUTICAL GR A COMMON STOCK CNY1.0                            | CUSIP: Y7742H103<br>LEI: 3003006PUWUKPH72TS46 | Long             | EC               | CORP              | CN        |     18700 | NS      | $30369.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE CORP                                                                                                                 | YOUNGONE CORP COMMON STOCK KRW500.0                                         | CUSIP: Y9849C102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2083 | NS      | $77340.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PP PERSERO TBK PT                                                                                                             | PP PERSERO TBK PT COMMON STOCK IDR100.0                                     | CUSIP: Y7131Q102<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    442900 | NS      | $20341.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE PETRONET LTD                                                                                                    | GUJARAT STATE PETRONET LTD COMMON STOCK INR10.                              | CUSIP: Y2947F101<br>LEI: 335800J69QRMS7KSSR96 | Long             | EC               | CORP              | IN        |     23082 | NS      | $73643.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DCB BANK LTD                                                                                                                  | DCB BANK LTD COMMON STOCK INR10.0                                           | CUSIP: Y2051L134<br>LEI: 549300HLUOQ4ZGINVI30 | Long             | EC               | CORP              | IN        |     19962 | NS      | $30619.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE HUIYUAN JUICE                                                                                                         | UNTRADE HUIYUAN JUICE                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     84500 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CENTRAL CHINA MANAGEMENT CO LTD                                                                                               | CENTRAL CHINA MANAGEMENT CO COMMON STOCK HKD.01                             | CUSIP: G206AR105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     81000 | NS      | $6537.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNAN VALIN STEEL CO LTD                                                                                                      | HUNAN VALIN STEEL CO LTD  A COMMON STOCK CNY1.0                             | CUSIP: Y3767Q102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47300 | NS      | $31979.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENGDU WINTRUE HOLDING CO LTD                                                                                                | CHENGDU WINTRUE HOLDING CO A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $14236.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGCHEN PAPER & PACKAGING CO LTD                                                                                             | LONG CHEN PAPER + PACKAGING COMMON STOCK TWD10.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92459 | NS      | $49184.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FDC LTD/INDIA                                                                                                                 | FDC LTD COMMON STOCK INR1.                                                  | CUSIP: Y2477C130<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3013 | NS      | $9796.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOMA INTERNATIONAL ENGINEERING CO                                                                                           | SINOMA INTERNATIONAL ENGIN A COMMON STOCK CNY1.0                            | CUSIP: Y80024105<br>LEI: 300300A8BDE5H0E13J94 | Long             | EC               | CORP              | CN        |     14600 | NS      | $17893.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATTOWN HOLDINGS LTD                                                                                                        | GREATTOWN HOLDINGS LTD  A COMMON STOCK CNY1.0                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34100 | NS      | $15353.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNTRADE.LUMENA NEWMAT                                                                                                         | UNTRADE.LUMENA NEWMAT                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      5599 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HANWHA SOLUTIONS CORP RIGHT                                                                                                   | HANWHA SOLUTIONS CORP RIGHT                                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | EC               | CORP              | KR        |        38 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGYI TECHNOLOGY CO LTD                                                                                                     | SHENGYI TECHNOLOGY CO LTD  A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18346 | NS      | $38028.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOLONG ELECTRIC GROUP CO LTD                                                                                                  | WOLONG ELECTRIC GROUP CO L A COMMON STOCK CNY1.0                            | CUSIP: Y9891E105<br>LEI: 3003000IXRHG37CWAL12 | Long             | EC               | CORP              | CN        |     11600 | NS      | $20791.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU NHWA PHARMACEUTICAL CO LTD                                                                                            | JIANGSU NHWA PHARMACEUTICA A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $23661.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERFECT WORLD CO LTD/CHINA                                                                                                    | PERFECT WORLD CO LTD A COMMON STOCK CNY1.0                                  | CUSIP: Y988BN106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6700 | NS      | $12259.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                                                                                                    | WEIBO CORP SPON ADR ADR USD.00025                                           | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |      3388 | NS      | $64778.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTION TECHNOLOGIES POWER SOLUTION TECHNOLO CW25                                                                      | POWER SOLUTION TECHNOLOGIES POWER SOLUTION TECHNOLO CW25                    | CUSIP: 952ADC006<br>LEI: N/A                  | N/A              | EC               | CORP              | TH        |     74800 | NS      | $561.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANYING INTERNATIONAL HOLDING CO LTD                                                                                         | SHANYING INTL HLDG CO LTD A COMMON STOCK CNY1.0                             | CUSIP: Y0139P101<br>LEI: 300300189RUIO9PF4B47 | Long             | EC               | CORP              | CN        |     37500 | NS      | $13378.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JCET GROUP CO LTD                                                                                                             | JCET GROUP CO LTD A COMMON STOCK CNY1.0                                     | CUSIP: Y4447T102<br>LEI: 30030032VVBWZTNDSQ81 | Long             | EC               | CORP              | CN        |     17895 | NS      | $59335.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS CO LTD                                                                                             | SINOPAC FINANCIAL HOLDINGS COMMON STOCK TWD10.                              | CUSIP: Y8009U100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    663494 | NS      | $361585.93    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                                                                 | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.                            | CUSIP: Y15093100<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   1475280 | NS      | $1060782.74   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                                                                  | HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0                         | CUSIP: Y306AX100<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     20246 | NS      | $44350.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERAJAYA SWASEMBADA TBK PT                                                                                                     | ERAJAYA SWASEMBADA TBK PT COMMON STOCK IDR100.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1042500 | NS      | $26250.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEYARD OPTOELECTRONIC CO LTD                                                                                                  | LEYARD OPTOELECTRONIC CO L A COMMON STOCK CNY1.0                            | CUSIP: Y5171W104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $16528.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGYI PETROCHEMICAL CO LTD                                                                                                   | HENGYI PETROCHEMICAL CO  A COMMON STOCK CNY1.0                              | CUSIP: Y3183A103<br>LEI: 300300QRLJCH8BPJVS66 | Long             | EC               | CORP              | CN        |     25000 | NS      | $25281.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MAYBANK INDONESIA TBK PT                                                                                                 | BANK MAYBANK INDONESIA TBK COMMON STOCK                                     | CUSIP: Y7118M389<br>LEI: 549300RHDK5D1O3JHU60 | Long             | EC               | CORP              | ID        |    568800 | NS      | $8330.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL CORP                                                                                                                       | SL CORP COMMON STOCK KRW500.0                                               | CUSIP: Y7469Y107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1820 | NS      | $33032.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI JINJIANG INTERNATIONAL HOTELS CO LTD                                                                                 | SHANGHAI JINJIANG INTERNAT A COMMON STOCK CNY1.0                            | CUSIP: Y7688C118<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      1300 | NS      | $10911.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXIN CEMENT CO LTD                                                                                                          | HUAXIN CEMENT CO LTD A COMMON STOCK CNY1.0                                  | CUSIP: Y37469106<br>LEI: 300300SD5S95ZOS05G37 | Long             | EC               | CORP              | CN        |      7000 | NS      | $14922.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YIXINTANG PHARMACEUTICAL GROUP CO LTD                                                                                         | YIXINTANG PHARMACEUTICAL G A COMMON STOCK CNY1.0                            | CUSIP: Y98815106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2800 | NS      | $12691.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACCURA BIOTECHNOLOGY CO LTD                                                                                                  | MACCURA BIOTECH CO LTD A COMMON STOCK CNY1.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3800 | NS      | $9456.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNGSHIN GLOBAL HOLDING CORP                                                                                                  | YUNGSHIN GLOBAL HOLDING CORP COMMON STOCK TWD10.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $10476.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DGB FINANCIAL GROUP INC                                                                                                       | DGB FINANCIAL GROUP INC COMMON STOCK KRW5000.                               | CUSIP: Y2058E109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20001 | NS      | $110563.06    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN EAGLE RETAIL GROUP LTD                                                                                                 | GOLDEN EAGLE RETAIL GROUP COMMON STOCK HKD.1                                | CUSIP: G3958R109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $9032.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JUBILANT PHARMOVA LTD                                                                                                         | JUBILANT PHARMOVA LTD COMMON STOCK INR1.0                                   | CUSIP: Y44787110<br>LEI: 335800C6LDKWF4HQH833 | Long             | EC               | CORP              | IN        |      9690 | NS      | $43923.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LTD                                                                                                 | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02                            | CUSIP: G3777B103<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |    390000 | NS      | $569602.01    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INVESTMENT LTD                                                                                                       | SHENZHEN INVESTMENT LTD COMMON STOCK                                        | CUSIP: Y7743P120<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |    323060 | NS      | $55461.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORP                                                                                                           | LOTTE CHEMICAL CORP RIGHT                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | EC               | CORP              | KR        |       211 | NS      | $5923.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUPO ARGOS SA/COLOMBIA                                                                                                       | GRUPO ARGOS SA PRF PREFERENCE                                               | CUSIP: P0275K130<br>LEI: 254900HANAO95XIAE681 | Long             | EP               | CORP              | CO        |     12517 | NS      | $16395.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUALU HENGSHENG CHEMICAL CO LTD                                                                                      | SHANDONG HUALU HENGSHENG A COMMON STOCK CNY1.0                              | CUSIP: Y76843104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11310 | NS      | $53933.07     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JUSHI CO LTD                                                                                                            | CHINA JUSHI CO LTD  A COMMON STOCK CNY1.0                                   | CUSIP: Y5642X103<br>LEI: 300300JZBQ0FKI1TDH04 | Long             | EC               | CORP              | CN        |     22631 | NS      | $44632.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEMBIC PHARMACEUTICALS LTD                                                                                                   | ALEMBIC PHARMACEUTICALS LTD COMMON STOCK INR2.                              | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |      5197 | NS      | $35995.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI HOME SHOPPING NETWORK CORP                                                                                            | HYUNDAI HOME SHOPPING NETWOR COMMON STOCK KRW5000.                          | CUSIP: Y3822J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       716 | NS      | $30519.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO ARGOS SA/COLOMBIA                                                                                                       | GRUPO ARGOS SA COMMON STOCK COP62.5                                         | CUSIP: P0275K122<br>LEI: 254900HANAO95XIAE681 | Long             | EC               | CORP              | CO        |     29921 | NS      | $58570.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KWG LIVING GROUP HOLDINGS LTD                                                                                                 | KWG LIVING GROUP HOLDINGS LT COMMON STOCK HKD.01                            | CUSIP: G5322R103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $14406.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUHEUNG CO LTD                                                                                                                | SUHEUNG CO LTD COMMON STOCK KRW500.0                                        | CUSIP: Y8183C108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       475 | NS      | $12640.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN TV NETWORK LTD                                                                                                            | SUN TV NETWORK LTD COMMON STOCK INR5.                                       | CUSIP: Y8295N133<br>LEI: 335800IW6TQ3AJJLEO48 | Long             | EC               | CORP              | IN        |      5489 | NS      | $32378.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MLS CO LTD                                                                                                                    | MLS CO LTD A COMMON STOCK CNY1.0                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $23332.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HAILIANG CO LTD                                                                                                      | ZHEJIANG HAILIANG CO  A COMMON STOCK CNY1.0                                 | CUSIP: Y988AK103<br>LEI: 30030052QMKYS7EZTH25 | Long             | EC               | CORP              | CN        |     19700 | NS      | $32022.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIEDAD MATRIZ SAAM SA                                                                                                       | SOCIEDAD MATRIZ SAAM SA COMMON STOCK                                        | CUSIP: P8717W109<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    550961 | NS      | $62211.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                                                                     | WIPRO LTD ADR ADR                                                           | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     35061 | NS      | $163384.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PACIFIC TELECOM CO LTD                                                                                                   | ASIA PACIFIC TELECOM CO LTD COMMON STOCK TWD10.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125842 | NS      | $24975.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURIES LIFE INSURANCE CO LTD                                                                                               | MERCURIES LIFE INSURANCE CO COMMON STOCK TWD10.0                            | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |    213625 | NS      | $38435.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL AMERICAS SA                                                                                                              | ENEL AMERICAS SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1042835 | NS      | $139536.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL SAB DE CV                                                                                              | EL PUERTO DE LIVERPOOL C1 COMMON STOCK                                      | CUSIP: P36918137<br>LEI: 4469000001BO4JEXZL32 | Long             | EC               | CORP              | MX        |      8547 | NS      | $50571.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LTD                                                                                                              | NATCO PHARMA LTD COMMON STOCK INR2.0                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1319 | NS      | $8929.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL SECURITIES CO LTD                                                                                                  | INDUSTRIAL SECURITIES CO A COMMON STOCK CNY1.0                              | CUSIP: Y3994T101<br>LEI: 300300E1011435000093 | Long             | EC               | CORP              | CN        |     52910 | NS      | $43687.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CORP                                                                                                                    | LOTTE CORP COMMON STOCK KRW200.0                                            | CUSIP: Y5353V106<br>LEI: 988400HKP8IPW74L3K25 | Long             | EC               | CORP              | KR        |      1582 | NS      | $38533.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHILSUNG BEVERAGE CO LTD                                                                                                | LOTTE CHILSUNG BEVERAGE CO COMMON STOCK KRW500.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       208 | NS      | $28950.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK PROPERTIES PJSC                                                                                                           | RAK PROPERTIES COMMON STOCK AED1.0                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    114134 | NS      | $21132.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG LIFE INSURANCE CO LTD                                                                                                 | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.                           | CUSIP: Y74860100<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |      4141 | NS      | $232511.66    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFA SCI & TECH CO LTD                                                                                                      | KINGFA SCI.+ TECH CO LTD A COMMON STOCK CNY1.0                              | CUSIP: Y2932V103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13400 | NS      | $18678.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN ITG GROUP CORP LTD                                                                                                     | XIAMEN ITG GROUP CORP LTD A COMMON STOCK CNY1.0                             | CUSIP: Y9721U105<br>LEI: 3003003DOW83VD8HRU16 | Long             | EC               | CORP              | CN        |     17300 | NS      | $17768.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD                                                                                           | SICHUAN HEBANG BIOTECHNOL  A COMMON STOCK CNY1.0                            | CUSIP: Y7931D103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     84300 | NS      | $36864.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG XINAN CHEMICAL INDUSTRIAL GROUP CO LTD                                                                               | ZHEJIANG XINAN CHEMICAL A COMMON STOCK CNY1.0                               | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     14980 | NS      | $32624.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC SECURITIES CO LTD                                                                                                       | CITIC SECURITIES CO LTD H COMMON STOCK CNY1.0                               | CUSIP: Y1639N117<br>LEI: 300300E1006744000068 | Long             | EC               | CORP              | CN        |     83950 | NS      | $169718.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BHD                                                                                                                    | SUNWAY BHD COMMON STOCK                                                     | CUSIP: Y8309C115<br>LEI: 254900IFSF5T1D6JKU83 | Long             | EC               | CORP              | MY        |     96197 | NS      | $35377.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JK LAKSHMI CEMENT LTD                                                                                                         | JK LAKSHMI CEMENT LTD COMMON STOCK INR5.                                    | CUSIP: Y44451154<br>LEI: 3358006QYGRAB8GVCW68 | Long             | EC               | CORP              | IN        |      4751 | NS      | $47090.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHARASHTRA SEAMLESS LTD                                                                                                      | MAHARASHTRA SEAMLESS LTD COMMON STOCK INR5.                                 | CUSIP: Y5405N110<br>LEI: 3358005CN9WUZJFMHV66 | Long             | EC               | CORP              | IN        |      3116 | NS      | $12165.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO BRASIL SA                                                                                                            | BANCO DO BRASIL S.A. COMMON STOCK                                           | CUSIP: P11427112<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     45599 | NS      | $299948.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TELEVISA SAB                                                                                                            | GRUPO TELEVISA SAB SER CPO UNIT                                             | CUSIP: P4987V137<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |    189926 | NS      | $172513.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGATRON CORP                                                                                                                 | PEGATRON CORP COMMON STOCK TWD10.                                           | CUSIP: Y6784J100<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |    187249 | NS      | $386859.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LTD                                                                                                      | GUJARAT PIAVAV PORT FOREIGN COMMON STOCK INR10.0                            | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |     19498 | NS      | $23862.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUCHAN ZHONGDA GROUP CO LTD                                                                                                   | WUCHAN ZHONGDA GROUP CO L A COMMON STOCK CNY1.0                             | CUSIP: Y9890U100<br>LEI: 300300PA9D9DEGG5M059 | Long             | EC               | CORP              | CN        |     29100 | NS      | $20134.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU KIBING GROUP CO LTD                                                                                                   | ZHUZHOU KIBING GROUP CO LT A COMMON STOCK CNY1.0                            | CUSIP: Y98959102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10500 | NS      | $17203.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES GAS GROUP LTD                                                                                                 | CHINA RESOURCES GAS GROUP LT COMMON STOCK HKD.1                             | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | BM        |     70000 | NS      | $262765.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERUSAHAAN PERKEBUNAN LONDON SUMATRA INDONESIA TBK PT                                                                         | PP LONDON SUMATRA INDONES PT COMMON STOCK IDR100.                           | CUSIP: Y7137X101<br>LEI: 5299004YVLW9J08ITY27 | Long             | EC               | CORP              | ID        |    296500 | NS      | $19331.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEDICAL SYSTEM HOLDINGS LTD                                                                                             | CHINA MEDICAL SYSTEM HOLDING COMMON STOCK USD.005                           | CUSIP: G21108124<br>LEI: 529900Z57DVJXUBLHX66 | Long             | EC               | CORP              | KY        |     97000 | NS      | $152606.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TCI CO LTD                                                                                                                    | TCI CO LTD COMMON STOCK TWD10.0                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      5000 | NS      | $27818.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION & PRODUCTION PCL                                                                                              | PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A                             | CUSIP: Y7145P165<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |    101100 | NS      | $515205.72    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLTAMP TRANSFORMERS LTD                                                                                                      | VOLTAMP TRANSFORMERS LTD COMMON STOCK INR10.0                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       408 | NS      | $13680.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USINAS SIDERURGICAS DE MINAS GERAIS SA USIMINAS                                                                               | USINAS SIDER MINAS GER PF A PREFERENCE                                      | CUSIP: P9632E117<br>LEI: 2549001OK55PFGXM4827 | Long             | EP               | CORP              | BR        |     29592 | NS      | $40130.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV                                                                            | PROMOTORA Y OPERADORA DE INF COMMON STOCK                                   | CUSIP: P7925L103<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |     13054 | NS      | $106212.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGTONG OPTIC-ELECTRIC CO LTD                                                                                                | HENGTONG OPTIC ELECTRIC CO A COMMON STOCK CNY1.0                            | CUSIP: Y3174C100<br>LEI: 655600VKTXMT2WKBE151 | Long             | EC               | CORP              | CN        |      9680 | NS      | $20970.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAILUN GROUP CO LTD                                                                                                           | SAILUN GROUP CO LTD A COMMON STOCK CNY1.0                                   | CUSIP: Y74184105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $20035.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FILA HOLDINGS CORP                                                                                                            | FILA HOLDINGS CORP COMMON STOCK KRW1000.0                                   | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2627 | NS      | $69076.91     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESTIGE ESTATES PROJECTS LTD                                                                                                 | PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0                               | CUSIP: Y707AN101<br>LEI: 335800HHEBP52VZLTU94 | Long             | EC               | CORP              | IN        |     14610 | NS      | $82030.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CORP                                                                                                                       | LG CORP COMMON STOCK KRW5000.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5347 | NS      | $330249.66    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO LTD                                                                                             | NH INVESTMENT + SECURITIES C COMMON STOCK KRW5000.0                         | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |     10116 | NS      | $70160.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG ORIENT FINANCIAL HOLDINGS GROUP CO LTD                                                                               | ZHEJIANG ORIENT FINANCIAL A COMMON STOCK CNY1.0                             | CUSIP: Y9891C109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17420 | NS      | $8945.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUHAI HUAFA PROPERTIES CO LTD                                                                                                | ZHUHAI HUAFA PROPERTIES CO A COMMON STOCK CNY1.0                            | CUSIP: Y3739J103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $15118.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LTD                                                                                                             | BANK OF CHINA LTD H COMMON STOCK CNY1.0                                     | CUSIP: Y0698A107<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   5655902 | NS      | $2057890.54   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPL LTD                                                                                                                       | EPL LTD COMMON STOCK INR2.0                                                 | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |      5342 | NS      | $10977.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNJIN CO LTD                                                                                                                 | SUNJIN CO LTD COMMON STOCK KRW500.                                          | CUSIP: N/A<br>LEI: 988400Z82ANYDB56FX90       | Long             | EC               | CORP              | KR        |       941 | NS      | $6920.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                                                                       | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0                              | CUSIP: Y0R7ZV102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20319 | NS      | $104447.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO SAB DE CV                                                                                                         | GRUPO CARSO SAB DE CV SER A1 COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               | CORP              | MX        |     24499 | NS      | $103117.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX SAB DE CV                                                                                                               | CEMEX SAB CPO UNIT                                                          | CUSIP: P2253T133<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    605139 | NS      | $245949.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGKUN GROUP CO LTD                                                                                                          | TONGKUN GROUP CO LTD A COMMON STOCK CNY1.0                                  | CUSIP: Y8851U109<br>LEI: 300300AK2H2EJWS24N19 | Long             | EC               | CORP              | CN        |     11100 | NS      | $23072.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI TAIJI INDUSTRY CO LTD                                                                                                    | WUXI TAIJI INDUS CO LTD A COMMON STOCK CNY1.0                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14900 | NS      | $11059.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS ENGINEERING & CONSTRUCTION CORP                                                                                            | GS ENGINEERING + CONSTRUCT COMMON STOCK KRW5000.                            | CUSIP: Y2901E108<br>LEI: 988400BQ69DJXXFA0D28 | Long             | EC               | CORP              | KR        |      4411 | NS      | $73778.29     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP                                                                                                         | LX INTERNATIONAL CORP COMMON STOCK KRW5000.0                                | CUSIP: Y52764100<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      3459 | NS      | $92869.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT STATE FERTILIZERS & CHEMICALS LTD                                                                                     | GUJARAT STATE FERT + CHEM F COMMON STOCK INR2.0                             | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |     11602 | NS      | $19549.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITONG SECURITIES CO LTD                                                                                                     | HAITONG SECURITIES CO LTD H COMMON STOCK CNY1.0                             | CUSIP: Y2988F101<br>LEI: 300300E1003931000068 | Long             | EC               | CORP              | CN        |    169600 | NS      | $104296.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMARECON AGUNG TBK PT                                                                                                       | SUMMARECON AGUNG TBK PT COMMON STOCK IDR100.0                               | CUSIP: Y8198G144<br>LEI: 529900NX0EYVOH3TJZ08 | Long             | EC               | CORP              | ID        |    932100 | NS      | $36224.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO-THAI ENGINEERING & CONSTRUCTION PCL                                                                                      | SINO THAI ENGR + CONST FOR FOREIGN SH. THB1.0 A                             | CUSIP: Y8048P229<br>LEI: 52990031W69XUIL5KM46 | Long             | EC               | CORP              | TH        |     70300 | NS      | $27604.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA ERDOS RESOURCES CO LTD                                                                                         | INNER MONGOLIA ERDOS RESOU A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8400 | NS      | $18354.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI XINGFA CHEMICALS GROUP CO LTD                                                                                           | HUBEI XINGFA CHEMICALS GRP A COMMON STOCK CNY1.0                            | CUSIP: Y3747R105<br>LEI: 300300VDBHR35WWCOK67 | Long             | EC               | CORP              | CN        |      9400 | NS      | $39213.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART INC                                                                                                                    | E MART INC COMMON STOCK KRW5000.0                                           | CUSIP: Y228A3102<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |      1350 | NS      | $104626.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UOA DEVELOPMENT BHD                                                                                                           | UOA DEVELOPMENT BHD COMMON STOCK                                            | CUSIP: Y9294N108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     14900 | NS      | $5445.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                                                                           | LARSEN + TOUBRO GDR REG S GDR                                               | CUSIP: Y5217N118<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     33937 | NS      | $858606.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                                                                                       | MAHINDRA + MAHINDRA SPON GDR GDR                                            | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      4830 | NS      | $72691.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FANGDA SPECIAL STEEL TECHNOLOGY CO LTD                                                                                        | FANGDA SPECIAL STEEL TECH A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19000 | NS      | $16453.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS INTERNATIONAL LOGISTICS CORP LTD                                                                                          | CTS INTERNATIONAL LOGISTII A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $16994.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA VITAL COMPONENTS CO LTD                                                                                                  | ASIA VITAL COMPONENTS COMMON STOCK TWD10.                                   | CUSIP: Y0392D100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $98387.86     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNSTOUCH SOLUTION INC                                                                                                       | HANNSTOUCH SOLUTION INCORPOR COMMON STOCK TWD10.                            | CUSIP: Y3080C103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32279 | NS      | $9546.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE HIMART CO LTD                                                                                                           | LOTTE HIMART CO LTD COMMON STOCK KRW5000.0                                  | CUSIP: Y5S31L108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1461 | NS      | $14153.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JASTRZEBSKA SPOLKA WEGLOWA SA                                                                                                 | JASTRZEBSKA SPOLKA WEGLOWA S COMMON STOCK PLN5.                             | CUSIP: X4038D103<br>LEI: 259400D4E0H5BGXNIK97 | Long             | EC               | CORP              | PL        |      4372 | NS      | $58035.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BTG HOTELS GROUP CO LTD                                                                                                       | BTG HOTELS GROUP CO LTD A COMMON STOCK CNY1.0                               | CUSIP: Y0771D101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5700 | NS      | $20334.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUENMEI QUANTUM CO LTD                                                                                                        | LUENMEI QUANTUM CO LTD A COMMON STOCK CNY1.0                                | CUSIP: Y77420100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $12091.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO BANORTE SAB DE CV                                                                                            | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5                              | CUSIP: P49501201<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    107375 | NS      | $772753.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES SAB DE CV                                                                                                  | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                                   | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |      8090 | NS      | $98882.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VA TECH WABAG LTD                                                                                                             | VA TECH WABAG LTD COMMON STOCK INR2.                                        | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |      2558 | NS      | $10079.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LTD                                                                                                               | TATA MOTORS LTD COMMON STOCK INR2.                                          | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |    101744 | NS      | $477174.81    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE INDIA LTD                                                                                                           | INFO EDGE INDIA LTD COMMON STOCK INR10.                                     | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |      2802 | NS      | $132526.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                                                                                    | EMBRAER SA COMMON STOCK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      7694 | NS      | $20853.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS CH SAB DE CV                                                                                                       | INDUSTRIAS CH S.A.B. SER B COMMON STOCK                                     | CUSIP: P52413138<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     23916 | NS      | $276022.29    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MARCOPOLO SA                                                                                                                  | MARCOPOLO SA PREF PREFERENCE                                                | CUSIP: P64331112<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     42283 | NS      | $22664.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LTD                                                                                                  | BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.                                 | CUSIP: Y0882L133<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     96730 | NS      | $92427.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT GLOBAL CHEMICAL PCL                                                                                                       | PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A                           | CUSIP: Y7150W105<br>LEI: 5493007X3230PPPZFF40 | Long             | EC               | CORP              | TH        |    116228 | NS      | $158561.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEDA LTD/SOUTH AFRICA                                                                                                         | ZEDA LIMITED COMMON STOCK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     20449 | NS      | $16391.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV                                                                            | PROMOTORA Y OPERAD DE INF L COMMON STOCK                                    | CUSIP: P7925L111<br>LEI: 52990035X6RK8DBUWA73 | Long             | EC               | CORP              | MX        |      1600 | NS      | $7718.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                                                                        | GRUPO MEXICO SAB DE CV SER B COMMON STOCK                                   | CUSIP: P49538112<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |    158955 | NS      | $560398.66    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA BRASILEIRA DE DISTRIBUICAO                                                                                                | CIA BRASILEIRA DE DISTRIBUIC COMMON STOCK                                   | CUSIP: P30558103<br>LEI: 5299003V5B6KLICZCC14 | Long             | EC               | CORP              | BR        |     13155 | NS      | $41161.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUI ON LAND LTD                                                                                                              | SHUI ON LAND LTD COMMON STOCK USD.0025                                      | CUSIP: G81151113<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |    280000 | NS      | $35513.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA CIE AUTOMOTIVE LTD                                                                                                   | MAHINDRA CIE AUTOMOTIVE LTD COMMON STOCK INR10.0                            | CUSIP: Y53867100<br>LEI: 335800NSDTMUFCMTUP82 | Long             | EC               | CORP              | IN        |      6907 | NS      | $28924.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EDOM TECHNOLOGY CO LTD                                                                                                        | EDOM TECHNOLOGY CO LTD COMMON STOCK TWD10.                                  | CUSIP: Y22494101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $8735.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK PAN INDONESIA TBK PT                                                                                                     | BANK PAN INDONESIA TBK PT COMMON STOCK IDR100.                              | CUSIP: Y7136J285<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |    529200 | NS      | $52350.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHOUGANG CO LTD                                                                                                       | BEIJING SHOUGANG CO LTD A COMMON STOCK CNY1.0                               | CUSIP: Y07713103<br>LEI: 300300YR8OUFTTXKZB24 | Long             | EC               | CORP              | CN        |     27500 | NS      | $14913.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL HUNGARIAN OIL & GAS PLC                                                                                                   | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0                          | CUSIP: X5S32S129<br>LEI: 213800R83KX5FQFGXS67 | Long             | EC               | CORP              | HU        |     44543 | NS      | $310728.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                                                                                        | PETROBRAS   PETROLEO BRAS COMMON STOCK                                      | CUSIP: P78331132<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    333873 | NS      | $1773151.93   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROLEO BRASILEIRO SA                                                                                                        | PETROBRAS   PETROLEO BRAS PR PREFERENCE                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |    436245 | NS      | $2024338.75   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LTD/SOUTH AFRICA                                                                                                  | SUPER GROUP LTD COMMON STOCK ZAR1.0                                         | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |     41508 | NS      | $64688.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                                                                   | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK TWD10.0                           | CUSIP: Y8374C107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    209706 | NS      | $177396.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA SA                                                                                                                  | FALABELLA SA COMMON STOCK                                                   | CUSIP: P3880F108<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |     38983 | NS      | $75829.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO SECURITY SA                                                                                                             | GRUPO SECURITY SA COMMON STOCK                                              | CUSIP: P6808Q106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    123808 | NS      | $25148.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNB HOUSING FINANCE LTD                                                                                                       | PNB HOUSING FINANCE LTD COMMON STOCK INR10.0                                | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |      4224 | NS      | $27006.95     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOREA ASSET IN TRUST CO LTD                                                                                                   | KOREA ASSET IN TRUST CO LTD COMMON STOCK KRW500.0                           | CUSIP: Y4S1A0101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5452 | NS      | $12870.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABU DHABI COMMERCIAL BANK PJSC                                                                                                | ABU DHABI COMMERCIAL BANK COMMON STOCK AED1.                                | CUSIP: M0152Q104<br>LEI: 213800RWVKKIRX1AUH58 | Long             | EC               | CORP              | AE        |    181939 | NS      | $445856.07    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FSP TECHNOLOGY INC                                                                                                            | FSP TECHNOLOGY INC COMMON STOCK TWD10.                                      | CUSIP: Y9033T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $9903.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS RETAIL CO LTD                                                                                                              | GS RETAIL CO LTD COMMON STOCK KRW1000.0                                     | CUSIP: Y2915J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2919 | NS      | $64982.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK PEMBANGUNAN DAERAH JAWA TIMUR TBK PT                                                                                     | BPD JAWA TIMUR TBK PT COMMON STOCK IDR250.0                                 | CUSIP: N/A<br>LEI: 529900DGM06AC0584V78       | Long             | EC               | CORP              | ID        |    403000 | NS      | $18379.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSURE BIOTECH INC                                                                                                           | SANSURE BIOTECH INC A COMMON STOCK CNY1.0                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3333 | NS      | $10523.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BHD WARRANTS                                                                                                  | YINSON HOLDINGS BHD WARRANTS                                                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | MY        |     11862 | NS      | $1238.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SAB DE CV                                                                                            | GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108                         | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    100739 | NS      | $170599.49    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCA CONTINENTAL SAB DE CV                                                                                                    | ARCA CONTINENTAL SAB DE CV COMMON STOCK                                     | CUSIP: P0448R103<br>LEI: 254900U2BSJCQHJCXN24 | Long             | EC               | CORP              | MX        |     21120 | NS      | $171288.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VIBRA ENERGIA SA                                                                                                              | VIBRA ENERGIA SA COMMON STOCK                                               | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     15370 | NS      | $45267.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PCL                                                                                                                     | SCB X PCL FOREIGN FOREIGN SH. THB10.0 A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     48100 | NS      | $148598.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG HUATIE TONGDA HIGH-SPEED RAILWAY EQUIPMENT CORP                                                                     | GUANGDONG HUATIE TONGDA HI A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $11772.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSTEEL MINGUANG CO LTD FUJIAN                                                                                               | SANSTEEL MINGUANG CO LTD  A COMMON STOCK CNY1.0                             | CUSIP: Y75035108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $9262.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOAH HOLDINGS LTD                                                                                                             | NOAH HOLDINGS LTD SPON ADS ADR USD.0005                                     | CUSIP: 65487X102<br>LEI: 3003008QW3IHPD3NTU41 | Long             | EC               | CORP              | KY        |      1172 | NS      | $18166.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PCL                                                                                                                   | SUPALAI PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A                              | CUSIP: Y8309K190<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    139400 | NS      | $97803.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TUPY SA                                                                                                                       | TUPY SA COMMON STOCK                                                        | CUSIP: P9414P108<br>LEI: 254900YH8MOZMIBO3R79 | Long             | EC               | CORP              | BR        |      3847 | NS      | $19928.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                                                                                    | EMBRAER SA SPON ADR ADR                                                     | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     12729 | NS      | $139127.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HORTIFRUT SA                                                                                                                  | HORTIFRUT SA COMMON STOCK NPV                                               | CUSIP: P52317107<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      6080 | NS      | $9253.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO LTD                                                                                              | HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0                          | CUSIP: Y3R57J108<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |      5220 | NS      | $128590.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN BANKING BHD                                                                                                           | MALAYAN BANKING BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |    283943 | NS      | $560795.48    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIA BUILDING SOCIETY BHD                                                                                                 | MALAYSIA BUILDING SOCIETY COMMON STOCK                                      | CUSIP: 655678001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205001 | NS      | $28621.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB DE CV                                                                                                                 | GRUPO CEMENTOS CHIHUAHUA COMMON STOCK                                       | CUSIP: P4948S124<br>LEI: 254900WY9XL8033CKX68 | Long             | EC               | CORP              | MX        |      9847 | NS      | $65586.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO ELEKTRA SAB DE CV                                                                                                       | GRUPO ELEKTRA SAB DE CV COMMON STOCK                                        | CUSIP: P3642B213<br>LEI: 4469000001BCXPDCGY70 | Long             | EC               | CORP              | MX        |       182 | NS      | $10229.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNDA HOLDING CO LTD                                                                                                          | YUNDA HOLDING CO LTD A COMMON STOCK CNY1.0                                  | CUSIP: Y62996106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $34131.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANT NETWORK GROUP CO LTD                                                                                                    | GIANT NETWORK GROUP CO LTD A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $10763.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1                                                                                  | SHIMAO GROUP HOLDINGS LTD COMMON STOCK HKD.1                                | CUSIP: G81043104<br>LEI: 254900WTJ6B5CU69ZD26 | Long             | EC               | CORP              | KY        |    131000 | NS      | $13909.03     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| ALLCARGO LOGISTICS LTD                                                                                                        | ALLCARGO LOGISTICS LTD COMMON STOCK INR2.                                   | CUSIP: Y0034U114<br>LEI: 3358004IVNMJLXEBCV32 | Long             | EC               | CORP              | IN        |      4985 | NS      | $24343.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                                                                | TATA STEEL LTD COMMON STOCK INR1.0                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    430140 | NS      | $586743.61    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIBABA PICTURES GROUP LTD                                                                                                    | ALIBABA PICTURES GROUP LTD COMMON STOCK HKD.25                              | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | BM        |    910000 | NS      | $66453.57     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD                                                                            | CHINA INTERNATIONAL MARINE H COMMON STOCK CNY1.0                            | CUSIP: Y1457J123<br>LEI: 300300Q7JK7J0KAIEA51 | Long             | EC               | CORP              | CN        |     74460 | NS      | $56473.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMENTOS ARGOS SA                                                                                                             | CEMENTOS ARGOS SA COMMON STOCK COP6.0                                       | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |     31937 | NS      | $23715.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MAN-MADE FIBER CORP                                                                                                     | CHINA MAN MADE FIBER CORP COMMON STOCK TWD10.                               | CUSIP: Y1488M103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    115018 | NS      | $32220.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CSRC INVESTMENT HOLDINGS CO                                                                                     | INTERNATIONAL CSRC INVEST COMMON STOCK TWD10.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58604 | NS      | $37085.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIDBTPLUS CO LTD                                                                                                             | UNIDBTPLUS CO LTD COMMON STOCK KRW1000.0                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       802 | NS      | $5327.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMLIN FINE SCIENCES LTD                                                                                                      | CAMLIN FINE SCIENCES LTD COMMON STOCK INR1.0                                | CUSIP: Y1085C128<br>LEI: 3358005CR8R9MY6DLY36 | Long             | EC               | CORP              | IN        |      4352 | NS      | $8448.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINVOLUTION GROUP                                                                                                             | FINVOLUTION GROUP ADR ADR USD.00001                                         | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | KY        |     11439 | NS      | $56737.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MBANK SA                                                                                                                      | MBANK SA COMMON STOCK PLN4.0                                                | CUSIP: X521A6104<br>LEI: 259400DZXF7UJKK2AY35 | Long             | EC               | CORP              | PL        |       700 | NS      | $47291.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAFON MICROFIBRE SHANGHAI TECHNOLOGY CO LTD                                                                                  | HUAFON MICROFIBRE SHANGHAI T COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25700 | NS      | $14270.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD                                                                                     | SHENZHEN YUTO PACKAGING TE A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $23309.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LTD                                                                                                                  | INVESTEC LTD COMMON STOCK ZAR.0002                                          | CUSIP: S39081138<br>LEI: 213800CU7SM6O4UWOZ70 | Long             | EC               | CORP              | ZA        |     21334 | NS      | $134975.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENTOWN CHINA HOLDINGS LTD                                                                                                  | GREENTOWN CHINA HOLDINGS COMMON STOCK HKD.1                                 | CUSIP: G4100M105<br>LEI: 529900BLBC6YDNWS8530 | Long             | EC               | CORP              | KY        |     78500 | NS      | $114650.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT SA                                                                                                          | LAMDA DEVELOPMENT SA COMMON STOCK EUR.3                                     | CUSIP: X4740Y122<br>LEI: 213800C7PQZVF38FYL54 | Long             | EC               | CORP              | GR        |      4332 | NS      | $27127.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURLIS HOLDINGS SA                                                                                                           | FOURLIS SA COMMON STOCK EUR1.0                                              | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |      3046 | NS      | $10596.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RFG HOLDINGS LTD                                                                                                              | RFG HOLDINGS LTD COMMON STOCK                                               | CUSIP: S6992X104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12062 | NS      | $8873.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE'S PHARMACEUTICAL HOLDINGS LTD                                                                                             | LEE S PHARMACEUTICAL HLDGS COMMON STOCK HKD.05                              | CUSIP: G5438W111<br>LEI: 21380057SDS1LER3KZ63 | Long             | EC               | CORP              | KY        |     34500 | NS      | $7204.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BHD                                                                                                    | ALLIANCE BANK MALAYSIA BHD COMMON STOCK                                     | CUSIP: Y0034W102<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |    118600 | NS      | $98810.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYSIAN RESOURCES CORP BHD                                                                                                  | MALAYSIAN RESOURCES CORP BHD COMMON STOCK                                   | CUSIP: Y57177100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    136329 | NS      | $9129.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD                                                                                  | MEINIAN ONEHEALTH HEALTHCA A COMMON STOCK CNY1.0                            | CUSIP: Y5S4DH102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29300 | NS      | $25836.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPSEC TECHNOLOGIES GROUP INC                                                                                                 | TOPSEC TECHNOLOGIES GROUP  A COMMON STOCK CNY1.0                            | CUSIP: Y2931A100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7000 | NS      | $10059.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUYA INC                                                                                                                      | HUYA INC ADR ADR USD.0001                                                   | CUSIP: 44852D108<br>LEI: 549300WPEZ00T1MABE80 | Long             | EC               | CORP              | KY        |      1730 | NS      | $6833.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                                                                | ICICI BANK LTD SPON ADR ADR                                                 | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     89109 | NS      | $1950596.01   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CYIENT LTD                                                                                                                    | CYIENT LTD FOREIGN COMMON STOCK INR5.0                                      | CUSIP: Y4082D131<br>LEI: 335800MJOXTUJ22Y4T72 | Long             | EC               | CORP              | IN        |      6750 | NS      | $66227.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHO INVESTMENT SA                                                                                                            | ECHO INVESTMENT S.A. COMMON STOCK PLN.05                                    | CUSIP: X1896T105<br>LEI: 259400LHRL5AUI6F1F70 | Long             | EC               | CORP              | PL        |      1732 | NS      | $1344.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK TABUNGAN NEGARA PERSERO TBK PT                                                                                           | BTN RIGHT                                                                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | EC               | CORP              | ID        |    131919 | NS      | $1211.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAIBEI MINING HOLDINGS CO LTD                                                                                                | HUAIBEI MINING HOLDINGS CO A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10400 | NS      | $19149.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERCNI BANKA AS                                                                                                             | KOMERCNI BANKA AS COMMON STOCK CZK100.0                                     | CUSIP: X45471111<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      5768 | NS      | $167178.05    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                                                                                      | JOYY INC ADR ADR USD.00001                                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |      2053 | NS      | $64854.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MISC BHD                                                                                                                      | MISC BHD COMMON STOCK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     80820 | NS      | $137604.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OILFIELD SERVICES LTD                                                                                                   | CHINA OILFIELD SERVICES H COMMON STOCK CNY1.0                               | CUSIP: Y15002101<br>LEI: 529900J4X53VL8QQW675 | Long             | EC               | CORP              | CN        |    134000 | NS      | $162919.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD                                                                                           | HUBEI JUMPCAN PHARMACEUT A COMMON STOCK CNY1.0                              | CUSIP: Y3120L105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $17228.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHAANXI COAL INDUSTRY CO LTD                                                                                                  | SHAANXI COAL INDUSTRY CO L A COMMON STOCK CNY1.0                            | CUSIP: Y7679D109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50037 | NS      | $133735.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                                                                    | SAMSUNG ELECTR GDR REG S GDR                                                | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |      1132 | NS      | $1250860.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                                                           | STATE BANK OF INDI GDR REG S GDR                                            | CUSIP: 856552203<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |      8728 | NS      | $647617.60    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GODREJ INDUSTRIES LTD                                                                                                         | GODREJ INDUSTRIES LTD COMMON STOCK INR1.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1769 | NS      | $9173.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOBHA LTD                                                                                                                     | SOBHA LTD COMMON STOCK INR10.0                                              | CUSIP: Y806AJ100<br>LEI: 3358009VFP3MXXLJDN54 | Long             | EC               | CORP              | IN        |      6105 | NS      | $42357.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SF HOLDING CO LTD                                                                                                             | S F HOLDING CO LTD A COMMON STOCK CNY1.0                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $117153.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSHENG FINANCIAL HOLDING INC                                                                                                | GUOSHENG FINANCIAL HOLDING A COMMON STOCK CNY1.0                            | CUSIP: Y2976X106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14131 | NS      | $15062.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THORESEN THAI AGENCIES PCL                                                                                                    | THORESEN THAI AGENCIES FOR FOREIGN SH. THB1.0 A                             | CUSIP: Y8808K170<br>LEI: 254900YPPYA6ETOH4873 | Long             | EC               | CORP              | TH        |     37800 | NS      | $8949.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INTERNATIONAL MULTITECH CO LTD                                                                                       | ADVANCED INTERNATIONAL MULTI COMMON STOCK TWD10.                            | CUSIP: Y00159106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $24701.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PJSC SPON ADR ADR                                                                                                     | GAZPROM PJSC SPON ADR ADR                                                   | CUSIP: 368287207<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |    162760 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KGHM POLSKA MIEDZ SA                                                                                                          | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.                                    | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |      9866 | NS      | $285417.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LTD                                                                                                    | GODFREY PHILLIPS INDIA LTD COMMON STOCK INR2.0                              | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |       794 | NS      | $18966.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA PRECISION TEST TECH CO LTD                                                                                           | CHUNGHWA PRECISION TEST TECH COMMON STOCK TWD10.0                           | CUSIP: Y1612W100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $30290.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD                                                                                                     | LEXINFINTECH HOLDINGS L ADR ADR                                             | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     16062 | NS      | $30517.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICA SA                                                                                                                      | AMICA SA COMMON STOCK PLN2.0                                                | CUSIP: X01426109<br>LEI: 259400IUQZHB2GOLIV25 | Long             | EC               | CORP              | PL        |       306 | NS      | $5293.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LTD                                                                                                                 | MTN GROUP LTD COMMON STOCK ZAR.0001                                         | CUSIP: S8039R108<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     27438 | NS      | $205568.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGAWORLD CORP                                                                                                                | MEGAWORLD CORP COMMON STOCK PHP1.0                                          | CUSIP: Y59481112<br>LEI: 254900P57OOZ5AY5C521 | Long             | EC               | CORP              | PH        |   1004700 | NS      | $36057.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AP THAILAND PCL                                                                                                               | AP THAILAND PCL FOREIGN FOREIGN SH. THB1.0 A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    242500 | NS      | $81218.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MITAC HOLDINGS CORP                                                                                                           | MITAC HOLDINGS CORP COMMON STOCK TWD10.0                                    | CUSIP: Y60778100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27637 | NS      | $26526.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI SINYANG SEMICONDUCTOR MATERIALS CO LTD                                                                               | SHANGHAI SINYANG SEMICONDU A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3000 | NS      | $11992.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY GIANT TECHNOLOGY HUIZHOU CO LTD                                                                                       | VICTORY GIANT TECHNOLOGY  A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $17497.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMU SA                                                                                                                        | SMU SA COMMON STOCK                                                         | CUSIP: P8719A105<br>LEI: 549300QG0Y4T5SJUVS13 | Long             | EC               | CORP              | CL        |    147411 | NS      | $20186.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAZEL PJSC                                                                                                                  | MANAZEL REAL ESTATE PJSC COMMON STOCK AED1.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    139614 | NS      | $15015.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SA                                                                                                    | BANK PEKAO SA COMMON STOCK PLN1.0                                           | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |      5127 | NS      | $101221.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIQ ENERGY HOLDINGS S.A.                                                                                                 | HELLENIQ ENERGY HOLDINGS SA COMMON STOCK EUR2.18                            | CUSIP: X3234A111<br>LEI: 213800YUBJMZYR1SNG35 | Long             | EC               | CORP              | GR        |      5260 | NS      | $42735.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL BANK LTD                                                                                                              | FEDERAL BANK LTD FOREIGN COMMON STOCK INR2.0                                | CUSIP: Y24781182<br>LEI: 335800J8VWGE2HGWF417 | Long             | EC               | CORP              | IN        |    161831 | NS      | $272880.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONCH VENTURE HOLDINGS LTD                                                                                              | CHINA CONCH VENTURE HOLDINGS COMMON STOCK HKD.01                            | CUSIP: G2116J108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     91500 | NS      | $198814.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LTD                                                                                                                | ICICI BANK LTD COMMON STOCK INR2.0                                          | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |      5036 | NS      | $54356.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMANAT HOLDINGS PJSC                                                                                                          | AMANAT HOLDINGS PJSC COMMON STOCK AED1.0                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    112633 | NS      | $26068.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUKIT ASAM TBK PT                                                                                                             | BUKIT ASAM TBK PT COMMON STOCK IDR100.0                                     | CUSIP: Y8520P101<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |    339600 | NS      | $80496.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI LTD                                                                                                         | ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25                                   | CUSIP: N/A<br>LEI: 378900EF3BA9A5F42A59       | Long             | EC               | CORP              | ZA        |      4067 | NS      | $78804.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EOPTOLINK TECHNOLOGY INC LTD                                                                                                  | EOPTOLINK TECHNOLOGY INC L A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $15032.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LT FOODS LTD                                                                                                                  | LT FOODS LTD COMMON STOCK INR1.0                                            | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |     16533 | NS      | $23121.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR CORP LTD                                                                                                           | BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0                                   | CUSIP: Y0506H104<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |    145000 | NS      | $38453.90     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHENGTUN MINING GROUP CO LTD                                                                                                  | CHENGTUN MINING GROUP CO  A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     19700 | NS      | $16691.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POLSKI KONCERN NAFTOWY ORLEN SA                                                                                               | POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25                           | CUSIP: X6922W204<br>LEI: 259400VVMM70CQREJT74 | Long             | EC               | CORP              | PL        |     37588 | NS      | $551120.80    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| MYTILINEOS SA                                                                                                                 | MYTILINEOS S.A. COMMON STOCK EUR.97                                         | CUSIP: N/A<br>LEI: 213800KT8MEUJEJ2KW41       | Long             | EC               | CORP              | GR        |       743 | NS      | $16145.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCOLOMBIA SA                                                                                                                | BANCOLOMBIA SA COMMON STOCK COP500.0                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      2584 | NS      | $22652.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAVERI SEED CO LTD                                                                                                            | KAVERI SEED CO LTD COMMON STOCK INR2.0                                      | CUSIP: Y458A4137<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2043 | NS      | $12780.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JK TYRE & INDUSTRIES LTD                                                                                                      | JK TYRE + INDUSTRIES LTD COMMON STOCK INR2.0                                | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |     10161 | NS      | $22654.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA COFFEE LTD                                                                                                               | TATA COFFEE LTD COMMON STOCK INR1.0                                         | CUSIP: N/A<br>LEI: 335800HBQ2JCBLQ29F69       | Long             | EC               | CORP              | IN        |      1997 | NS      | $5262.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MOTOR CORP                                                                                                              | CHINA MOTOR CORP COMMON STOCK TWD10.                                        | CUSIP: Y1499J107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     22478 | NS      | $37663.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD                                                                                          | CHINA OVERSEAS LAND + INVEST COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               | CORP              | HK        |    325000 | NS      | $857734.02    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SA                                                                                                              | ASSECO POLAND SA COMMON STOCK PLN1.                                         | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |      3717 | NS      | $61591.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL HELLAS CORINTH REFINERIES SA                                                                                        | MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75                                   | CUSIP: X55904100<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |      2176 | NS      | $50825.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO LTD                                                                               | DYNAGREEN ENVIRONMENTAL PR H COMMON STOCK CNY1.0                            | CUSIP: Y21869105<br>LEI: 529900LHVN4BGJP1ZY93 | Long             | EC               | CORP              | CN        |     52000 | NS      | $16788.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUSTEAD PLANTATIONS BHD                                                                                                      | BOUSTEAD PLANTATIONS BHD COMMON STOCK                                       | CUSIP: Y096AR100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     55720 | NS      | $8158.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI DEPARTMENT STORE CO LTD                                                                                               | HYUNDAI DEPT STORE CO COMMON STOCK KRW5000.                                 | CUSIP: Y38306109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1286 | NS      | $60003.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LTD                                                                                                        | MANAPPURAM FINANCE LTD COMMON STOCK INR2.                                   | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |     34315 | NS      | $48239.27     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GF SECURITIES CO LTD                                                                                                          | GF SECURITIES CO LTD H COMMON STOCK CNY1.0                                  | CUSIP: Y270AF115<br>LEI: 3003007E0Y3ZJ5HNA936 | Long             | EC               | CORP              | CN        |     64200 | NS      | $92284.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BUANA LINTAS LAUTAN TBK PT                                                                                                    | BUANA LINTAS LAUTAN TBK PT COMMON STOCK IDR800.0                            | CUSIP: Y712AT124<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1041300 | NS      | $11906.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG TNC CORP                                                                                                              | HYOSUNG TNC CORP COMMON STOCK KRW5000.0                                     | CUSIP: Y374EL100<br>LEI: 988400BL3EUWYB39P076 | Long             | EC               | CORP              | KR        |       190 | NS      | $52589.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG HEAVY INDUSTRIES CORP                                                                                                 | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK KRW5000.0                         | CUSIP: Y3R1E4102<br>LEI: 988400IDLF9EQ95M0928 | Long             | EC               | CORP              | KR        |       306 | NS      | $18875.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGXI COPPER CO LTD                                                                                                         | JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0                                 | CUSIP: Y4446C100<br>LEI: 3003002E74YFQ6MEZY56 | Long             | EC               | CORP              | CN        |     82000 | NS      | $121023.13    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACER INC                                                                                                                      | ACER INC COMMON STOCK TWD10.                                                | CUSIP: Y0003F171<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |    187884 | NS      | $143959.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TV18 BROADCAST LTD                                                                                                            | TV18 BROADCAST LTD COMMON STOCK INR2.0                                      | CUSIP: N/A<br>LEI: 335800IWZCQ25BILZ113       | Long             | EC               | CORP              | IN        |     55772 | NS      | $25078.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXIDE INDUSTRIES LTD                                                                                                          | EXIDE INDUSTRIES LTD COMMON STOCK INR1.                                     | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |     26178 | NS      | $57194.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KHON KAEN SUGAR INDUSTRY PCL                                                                                                  | KHON KAEN SUGAR INDUSTRY PCL FOREIGN SH. THB.5 A                            | CUSIP: Y47560209<br>LEI: 549300SH62QL2TQ41R25 | Long             | EC               | CORP              | TH        |    135600 | NS      | $14485.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANULES INDIA LTD                                                                                                            | GRANULES INDIA LTD COMMON STOCK INR1.0                                      | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     16905 | NS      | $65133.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                                                                 | AXIS BANK LTD COMMON STOCK INR2.0                                           | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    133355 | NS      | $1506993.71   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| HL MANDO CO LTD                                                                                                               | HL MANDO CO LTD COMMON STOCK KRW1000.0                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1222 | NS      | $38945.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORP                                                                                                                     | ITEQ CORP COMMON STOCK TWD10.                                               | CUSIP: Y4212E108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $35431.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSTEX CORP                                                                                                                   | SYSTEX CORP COMMON STOCK TWD10.                                             | CUSIP: Y8345P104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $11306.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPKEY CORP                                                                                                                   | TOPKEY CORP COMMON STOCK TWD10.0                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $17862.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PUREGOLD PRICE CLUB INC                                                                                                       | PUREGOLD PRICE CLUB INC COMMON STOCK PHP1.0                                 | CUSIP: Y71617107<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     55500 | NS      | $34757.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL MEAL CO ALIMENTACAO SA                                                                                          | INTERNATIONAL MEAL COMPANY A COMMON STOCK                                   | CUSIP: P5R73V106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     16347 | NS      | $8669.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO LTD                                                                                                      | HUATAI SECURITIES CO LTD H COMMON STOCK CNY1.0                              | CUSIP: Y37426114<br>LEI: 3003009ABT0UCWO79Q77 | Long             | EC               | CORP              | CN        |     58600 | NS      | $67042.64     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AECI LTD                                                                                                                      | AECI LTD COMMON STOCK ZAR1.0                                                | CUSIP: S00660118<br>LEI: 3789008641F1D3D90E85 | Long             | EC               | CORP              | ZA        |     11902 | NS      | $61361.89     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGANG STEEL CO LTD                                                                                                           | ANGANG STEEL CO LTD H COMMON STOCK CNY1.0                                   | CUSIP: Y0132D105<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |    142999 | NS      | $39022.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DEVELOPMENT BANK FINANCIAL LEASING CO LTD                                                                               | CHINA DEVELOPMENT BANK FIN H COMMON STOCK CNY1.0                            | CUSIP: Y1460S102<br>LEI: 3003001Y2JXAVQAIZ618 | Long             | EC               | CORP              | CN        |    128000 | NS      | $17382.73     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BANK OF SHANGHAI CO LTD                                                                                                       | BANK OF SHANGHAI CO LTD A COMMON STOCK CNY1.0                               | CUSIP: Y0R98R107<br>LEI: 300300C1091231000098 | Long             | EC               | CORP              | CN        |     68500 | NS      | $58235.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO LTD                                                                                                 | MACRONIX INTERNATIONAL CO COMMON STOCK TWD10.0                              | CUSIP: Y5369A104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    119171 | NS      | $130859.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORP                                                                                                                      | MPI CORP COMMON STOCK TWD10.                                                | CUSIP: Y6131E101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $21961.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LTD                                                                                              | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.                            | CUSIP: G98922100<br>LEI: 549300H7R4K33675UP38 | Long             | EC               | CORP              | KY        |     62000 | NS      | $211807.19    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SC ASSET CORP PCL                                                                                                             | SC ASSET CORP PCL FOREIGN FOREIGN SH. THB1.0 A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    188600 | NS      | $22979.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA CORP PCL                                                                                                                  | WHA CORP PCL FOREIGN FOREIGN SH. THB.1 A                                    | CUSIP: Y95310168<br>LEI: 254900E68VLEZZULQP27 | Long             | EC               | CORP              | TH        |    253200 | NS      | $29826.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INTERFACE SOLUTION HOLDING LTD                                                                                        | GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0                             | CUSIP: G3808R101<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |     24000 | NS      | $68715.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBASSADOR HOTEL/THE                                                                                                          | AMBASSADOR HOTEL/THE COMMON STOCK TWD10.                                    | CUSIP: 16941R108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20000 | NS      | $21213.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK GAS LTD                                                                                                                    | SK GAS LTD COMMON STOCK KRW5000.0                                           | CUSIP: Y9878F109<br>LEI: 5493005JC6AP53N4D383 | Long             | EC               | CORP              | KR        |       364 | NS      | $33247.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINTE ENERGY CO LTD                                                                                                           | XINTE ENERGY CO LTD H COMMON STOCK CNY1.0                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22800 | NS      | $42179.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN INTRETECH INC                                                                                                          | XIAMEN INTRETECH INC A COMMON STOCK CNY1.0                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7479 | NS      | $17773.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBIO INC                                                                                                                     | 3SBIO INC COMMON STOCK USD.00001                                            | CUSIP: G8875G102<br>LEI: 529900P0TQC1E9Y7FN31 | Long             | EC               | CORP              | KY        |    106000 | NS      | $112716.12    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PRUKSA HOLDING PCL                                                                                                            | PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     88800 | NS      | $33843.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA METAL PRODUCTS                                                                                                          | CHINA METAL PRODUCTS CO LTD COMMON STOCK TWD10.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31000 | NS      | $28946.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AFRICAN RAINBOW MINERALS LTD                                                                                                  | AFRICAN RAINBOW MINERALS LTD COMMON STOCK ZAR.05                            | CUSIP: S01680107<br>LEI: 529900L3TPSCK8ZVZ589 | Long             | EC               | CORP              | ZA        |      9314 | NS      | $157871.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KING'S TOWN BANK CO LTD                                                                                                       | KING S TOWN BANK COMMON STOCK TWD10.0                                       | CUSIP: N/A<br>LEI: 549300WWWDUONZNJTT60       | Long             | EC               | CORP              | TW        |     90000 | NS      | $99266.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FIRST CORP BHD                                                                                                           | MEGA FIRST CORP BHD COMMON STOCK                                            | CUSIP: Y5944H103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     12800 | NS      | $9647.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND HOLDINGS CORP                                                                                                          | LEGEND HOLDINGS CORP H COMMON STOCK CNY1.0                                  | CUSIP: Y52237107<br>LEI: 5299003ONUYCE70HZ185 | Long             | EC               | CORP              | CN        |     38400 | NS      | $41078.99     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TPI POLENE POWER PCL                                                                                                          | TPI POLENE PCL FOREIGN SH. THB1.0 A                                         | CUSIP: Y8898K122<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    179000 | NS      | $17571.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BHD                                                                                                             | AMMB HOLDINGS BHD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |    177687 | NS      | $166997.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                                                                          | ASUSTEK COMPUTER INC COMMON STOCK TWD10.                                    | CUSIP: Y04327105<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |     56000 | NS      | $489206.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD                                                                                      | CHINA RESOURCES PHARMACEUTIC COMMON STOCK                                   | CUSIP: Y1511B108<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |    134500 | NS      | $108903.39    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COFCO JOYCOME FOODS LTD                                                                                                       | COFCO JOYCOME FOODS LTD COMMON STOCK USD.000001                             | CUSIP: G22692100<br>LEI: 3003003OFHF11IML2X42 | Long             | EC               | CORP              | KY        |    162000 | NS      | $46283.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEKA TAMBANG TBK                                                                                                             | ANEKA TAMBANG TBK COMMON STOCK IDR100.0                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    600600 | NS      | $76582.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QISDA CORP                                                                                                                    | QISDA CORP COMMON STOCK TWD10.                                              | CUSIP: Y07988101<br>LEI: 254900H95TJC2CV11X50 | Long             | EC               | CORP              | TW        |    139400 | NS      | $127673.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRANS LTD                                                                                                                 | SINOTRANS LIMITED H COMMON STOCK CNY1.0                                     | CUSIP: Y6145J104<br>LEI: 5299005U1RZLKVFWR249 | Long             | EC               | CORP              | CN        |    145000 | NS      | $47184.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LTD                                                                                                       | UNION BANK OF INDIA COMMON STOCK INR10.0                                    | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |     36541 | NS      | $35688.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC                                                                                                                | AYALA LAND INC COMMON STOCK PHP1.0                                          | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |     38300 | NS      | $21168.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CORP                                                                                                              | ASIA CEMENT CORP COMMON STOCK TWD10.                                        | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |    173269 | NS      | $231134.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES MEDICAL HOLDINGS CO LTD                                                                                       | CHINA RESOURCES MEDICAL HOLD COMMON STOCK HKD.00025                         | CUSIP: G2133W108<br>LEI: 529900M3NPCL2RKPWJ72 | Long             | EC               | CORP              | KY        |     71500 | NS      | $52763.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAG ENERGY HOLDINGS LTD                                                                                                       | AAG ENERGY HOLDINGS LTD COMMON STOCK USD.0001                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     64000 | NS      | $14184.96     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASIA POLYMER CORP                                                                                                             | ASIA POLYMER COMMON STOCK TWD10.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31602 | NS      | $28995.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING PLANTATIONS BHD                                                                                                       | GENTING PLANTATIONS BHD COMMON STOCK                                        | CUSIP: Y26930100<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      6500 | NS      | $9443.81      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO LTD                                                                                             | CHINA MERCHANTS SECURITIES H COMMON STOCK CNY1.0                            | CUSIP: Y14904117<br>LEI: 30030060IEIMX476KH87 | Long             | EC               | CORP              | CN        |     19660 | NS      | $19268.46     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EVERBRIGHT SECURITIES CO LTD                                                                                                  | EVERBRIGHT SECURITIES CO L H COMMON STOCK CNY1.0                            | CUSIP: Y2357S114<br>LEI: 300300631H57L451WO11 | Long             | EC               | CORP              | CN        |     16000 | NS      | $10741.21     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SSY GROUP LTD                                                                                                                 | SSY GROUP LTD COMMON STOCK HKD.02                                           | CUSIP: G8406X103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    124000 | NS      | $68470.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YICHANG HEC CHANGJIANG PHARMACEUTICAL CO LTD                                                                                  | YICHANG HEC CHANGJIANG PHA H COMMON STOCK CNY1.0                            | CUSIP: Y9828F100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25600 | NS      | $21318.44     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA BLUECHEMICAL LTD                                                                                                        | CHINA BLUECHEMICAL LTD   H COMMON STOCK CNY1.0                              | CUSIP: Y14251105<br>LEI: 529900A9VMPOCJ331Y42 | Long             | EC               | CORP              | CN        |    192000 | NS      | $45506.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS BANK CO LTD                                                                                                   | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0                                  | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    259500 | NS      | $1451187.95   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA PAPER MANUFACTURING CO LTD                                                                                               | ASIA PAPER MANUFACTURING CO COMMON STOCK KRW5000.                           | CUSIP: Y0371F100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       567 | NS      | $17666.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF THE PHILIPPINE ISLANDS                                                                                                | BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.                            | CUSIP: Y0967S169<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |     26779 | NS      | $49014.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKH BHD                                                                                                                       | MKH BHD COMMON STOCK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     36950 | NS      | $9981.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANARA BANK                                                                                                                   | CANARA BANK COMMON STOCK INR10.                                             | CUSIP: Y1081F109<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               | CORP              | IN        |     32882 | NS      | $132374.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEUGAMES CO LTD                                                                                                           | DOUBLEUGAMES CO LTD COMMON STOCK KRW500.0                                   | CUSIP: Y2106F108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       504 | NS      | $18832.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMAK SAB DE CV                                                                                                               | NEMAK SAB DE CV COMMON STOCK                                                | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |    122975 | NS      | $35403.47     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SS INST US GOV MM ADMIN SALXX SS INST US GOV MM ADMIN CLASS                                                                   | SS INST US GOV MM ADMIN SALXX SS INST US GOV MM ADMIN CLASS                 | CUSIP: 930LXCII9<br>LEI: N/A                  | Long             | STIV             | RF                | US        |    763204 | NS      | $763204.15    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LTD                                                                                                  | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV                               | CUSIP: S37840113<br>LEI: 254900BZFIFB4PD2Z778 | Long             | EC               | CORP              | ZA        |     65423 | NS      | $820672.89    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SA                                                                                                                         | AB SA COMMON STOCK PLN1.                                                    | CUSIP: X0006U101<br>LEI: 259400TZG21SXKFKFD76 | Long             | EC               | CORP              | PL        |       845 | NS      | $9517.79      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DALI FOODS GROUP CO LTD                                                                                                       | DALI FOODS GROUP CO LTD COMMON STOCK HKD.01                                 | CUSIP: G2743Y106<br>LEI: 52990093PPQC644N7T38 | Long             | EC               | CORP              | KY        |     38500 | NS      | $17559.53     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NINGBO JOYSON ELECTRONIC CORP                                                                                                 | NINGBO JOYSON ELECTRONIC   A COMMON STOCK CNY1.0                            | CUSIP: Y5278D108<br>LEI: 300300XPY07RUN7V4863 | Long             | EC               | CORP              | CN        |      5200 | NS      | $10509.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 360 SECURITY TECHNOLOGY INC                                                                                                   | 360 SECURITY TECHNOLOGY IN A COMMON STOCK CNY1.0                            | CUSIP: Y444T7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $19285.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNO ELECTRIC & ENGINEERING CO LTD                                                                                          | TECHNO ELECTRIC + ENGINEERIN COMMON STOCK INR2.0                            | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |      2836 | NS      | $11415.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOHAN CO LTD                                                                                                                 | SEOHAN CO LTD COMMON STOCK KRW500.                                          | CUSIP: Y7633R103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5607 | NS      | $5010.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL HOLDING CO LTD                                                                                                | FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.                              | CUSIP: Y2518F100<br>LEI: 529900BC1U046Q2GUZ64 | Long             | EC               | CORP              | TW        |    591369 | NS      | $509875.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSA INDUSTRIAL CORP                                                                                                          | MOSA INDUSTRIAL CORP COMMON STOCK TWD10.0                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8000 | NS      | $6324.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAU CORPBANCA CHILE SA                                                                                                       | ITAU CORPBANCA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |  10190153 | NS      | $22464.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANSIRI PCL                                                                                                                   | SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A                           | CUSIP: Y7511B287<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1106700 | NS      | $56237.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS INC                                                                                                       | GT CAPITAL HOLDINGS INC COMMON STOCK PHP10.                                 | CUSIP: Y29045104<br>LEI: 254900P0ZPSRAHUO2131 | Long             | EC               | CORP              | PH        |      3472 | NS      | $27101.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI UNION GROUP PCL                                                                                                          | THAI UNION GROUP PCL F FOREIGN SH. THB.25 A                                 | CUSIP: Y8730K116<br>LEI: 25490047VDGNFMEYZW95 | Long             | EC               | CORP              | TH        |    210500 | NS      | $102712.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING GEOENVIRON ENGINEERING & TECHNOLOGY INC                                                                               | BEIJING GEOENVIRON ENGINEE A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11232 | NS      | $15898.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURIES & ASSOCIATES HOLDING LTD                                                                                            | MERCURIES + ASSOCIATES HOLDI COMMON STOCK TWD10.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42767 | NS      | $21080.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTEK CORP                                                                                                                    | ALTEK CORP COMMON STOCK TWD10.0                                             | CUSIP: Y0094P104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $14000.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD                                                                                 | CHINA RAILWAY SIGNAL + COM H COMMON STOCK CNY1.0                            | CUSIP: Y1R0AG105<br>LEI: 529900GK68ZHDM38WD21 | Long             | EC               | CORP              | CN        |    149000 | NS      | $48677.53     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ADITYA BIRLA CAPITAL LTD                                                                                                      | ADITYA BIRLA CAPITAL LTD COMMON STOCK INR10.0                               | CUSIP: Y0R14D109<br>LEI: 5299009K0PUXVSIRL787 | Long             | EC               | CORP              | IN        |     44000 | NS      | $79671.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSB BANK LTD                                                                                                                  | CSB BANK LTD COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 335800R8M2WRZKDHJC88       | Long             | EC               | CORP              | IN        |      3753 | NS      | $10755.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR CONSTRUCTIONS LTD                                                                                                         | KNR CONSTRUCTIONS LTD COMMON STOCK INR2.0                                   | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |      3786 | NS      | $11715.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LTD                                                                                             | SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.                                 | CUSIP: Y8523Y158<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |     38050 | NS      | $459929.89    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OCBC NISP TBK PT                                                                                                         | BANK OCBC NISP TBK PT COMMON STOCK IDR125.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    223000 | NS      | $10671.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF JIANGSU CO LTD                                                                                                        | BANK OF JIANGSU CO LTD A COMMON STOCK CNY1.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80100 | NS      | $83998.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF HANGZHOU CO LTD                                                                                                       | BANK OF HANGZHOU CO LTD A COMMON STOCK CNY1.0                               | CUSIP: Y0R98A104<br>LEI: 300300C1092033000075 | Long             | EC               | CORP              | CN        |     32101 | NS      | $60399.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIGEN KOREA CO LTD                                                                                                           | SPIGEN KOREA CO LTD COMMON STOCK KRW500.0                                   | CUSIP: Y9036B107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       361 | NS      | $9449.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAO FENG XIANG CO LTD                                                                                                         | LAO FENG XIANG CO LTD A COMMON STOCK CNY1.0                                 | CUSIP: Y1490U101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $16623.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG LINGLONG TYRE CO LTD                                                                                                 | SHANDONG LINGLONG TYRE CO  A COMMON STOCK CNY1.0                            | CUSIP: Y76796104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $22684.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGCHA GROUP CO LTD                                                                                                          | HANGCHA GROUP CO LTD A COMMON STOCK CNY1.0                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $19344.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDOK INC                                                                                                                    | HANDOK INC COMMON STOCK KRW500.0                                            | CUSIP: Y3R01Q117<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       492 | NS      | $6517.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                                                                      | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.                                | CUSIP: Y7083Y103<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |     49000 | NS      | $126264.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD                                                                                       | SHANDONG BUCHANG PHARMACEU A COMMON STOCK CNY1.0                            | CUSIP: Y767AS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $27805.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YTO EXPRESS GROUP CO LTD                                                                                                      | YTO EXPRESS GROUP CO LTD A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $61266.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTUS HOLDINGS LTD                                                                                                            | MOTUS HOLDINGS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14664 | NS      | $95520.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LTD                                                                                          | CHINA NEW HIGHER EDUCATION G COMMON STOCK USD.0001                          | CUSIP: G2163K107<br>LEI: 549300UQUTN69WGJ7J09 | Long             | EC               | CORP              | KY        |     74000 | NS      | $36405.33     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PAZ CORP SA                                                                                                                   | PAZ CORP S.A. COMMON STOCK CLP1.0                                           | CUSIP: P76495103<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |      9073 | NS      | $3989.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M DIAS BRANCO SA                                                                                                              | M DIAS BRANCO SA COMMON STOCK                                               | CUSIP: P64876108<br>LEI: 894500SZMRHGUL2PHQ60 | Long             | EC               | CORP              | BR        |      8468 | NS      | $57466.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE BANK OF INDIA                                                                                                           | STATE BANK OF INDIA COMMON STOCK INR1.0                                     | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |     69305 | NS      | $514572.66    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG C&T CORP                                                                                                              | SAMSUNG C+T CORP COMMON STOCK KRW100.0                                      | CUSIP: Y7T71K106<br>LEI: 988400GFRE4IDFPE9E64 | Long             | EC               | CORP              | KR        |      3610 | NS      | $324029.26    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAY BURMAH TRADING CO                                                                                                      | BOMBAY BURMAH TRADING CORP COMMON STOCK INR2.0                              | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |       684 | NS      | $7513.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACE HARDWARE INDONESIA TBK PT                                                                                                 | ACE HARDWARE INDONESIA COMMON STOCK IDR10.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    312100 | NS      | $9943.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF GUIYANG CO LTD                                                                                                        | BANK OF GUIYANG CO LTD A COMMON STOCK CNY1.0                                | CUSIP: Y0694A101<br>LEI: 300300C1080552000050 | Long             | EC               | CORP              | CN        |     22500 | NS      | $17769.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KINWONG ELECTRONIC CO LTD                                                                                            | SHENZHEN KINWONG ELECTRONI A COMMON STOCK CNY1.0                            | CUSIP: Y774BX108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2300 | NS      | $6696.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERTEC UNIVERSAL MEDICAL GROUP CO LTD                                                                                       | GENERTEC UNIVERSAL MEDICAL G COMMON STOCK                                   | CUSIP: Y2774E102<br>LEI: 2549007JDMSRWFODDQ05 | Long             | EC               | CORP              | HK        |     75500 | NS      | $45848.73     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IDFC FIRST BANK LTD                                                                                                           | IDFC FIRST BANK LTD COMMON STOCK INR10.0                                    | CUSIP: Y3R5A4107<br>LEI: 335800SBNAPYVT1D2K13 | Long             | EC               | CORP              | IN        |    140953 | NS      | $100266.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LTD                                                                                                      | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1                                 | CUSIP: G2108Y105<br>LEI: 5299001HL0TU7X15HK51 | Long             | EC               | CORP              | KY        |    338000 | NS      | $1548084.99   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LTD                                                                                                  | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK HKD1.0                            | CUSIP: G8701T138<br>LEI: 5299000Y9D001SNNTJ48 | Long             | EC               | CORP              | KY        |     99667 | NS      | $39966.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                                                                                          | PUNJAB NATIONAL BANK FOREIGN COMMON STOCK INR2.0                            | CUSIP: Y7162Z146<br>LEI: 335800LE3GBR6I412V82 | Long             | EC               | CORP              | IN        |    115447 | NS      | $78843.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BARODA                                                                                                                | BANK OF BARODA COMMON STOCK INR2.0                                          | CUSIP: Y0643L141<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     84475 | NS      | $189565.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD                                                                                     | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0                                | CUSIP: Y3990B112<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   4364000 | NS      | $2247568.05   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANDE CHEMICAL HOLDINGS LTD                                                                                                  | TIANDE CHEMICAL HOLDINGS LTD COMMON STOCK HKD.01                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     36000 | NS      | $10100.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOCEAN WORLDWIDE INC                                                                                                        | INNOCEAN WORLDWIDE INC COMMON STOCK KRW500.0                                | CUSIP: Y3862P108<br>LEI: 9884004U41HRH3VEBX04 | Long             | EC               | CORP              | KR        |       407 | NS      | $13244.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN BOBCAT INC                                                                                                             | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                                     | CUSIP: Y2103B100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4635 | NS      | $126825.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX HOLDINGS PHILIPPINES INC                                                                                                | CEMEX HOLDINGS PHILIPPINES I COMMON STOCK PHP1.0                            | CUSIP: Y1244L100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    324537 | NS      | $3552.42      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DILIP BUILDCON LTD                                                                                                            | DILIP BUILDCON LTD COMMON STOCK INR10.0                                     | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |      2860 | NS      | $7532.87      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONCORD NEW ENERGY GROUP LTD                                                                                                  | CONCORD NEW ENERGY GROUP LTD COMMON STOCK HKD.01                            | CUSIP: G2345T109<br>LEI: 213800OTQMZQ6WHU8M17 | Long             | EC               | CORP              | BM        |    420000 | NS      | $37127.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI TRANSMISSION LTD                                                                                                        | ADANI TRANSMISSION  LTD COMMON STOCK INR10.0                                | CUSIP: Y0R15U100<br>LEI: 335800NPF1OZR1WF6C04 | Long             | EC               | CORP              | IN        |       664 | NS      | $20627.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGCHAK CORP PCL                                                                                                             | BANGCHAK CORP PCL FOREIGN FOREIGN SH. THB1.0 A                              | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    112900 | NS      | $102680.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE GROUP CORP                                                                                                  | CHINA REINSURANCE GROUP CO H COMMON STOCK CNY1.0                            | CUSIP: Y1R0AJ109<br>LEI: 300300F3000111000079 | Long             | EC               | CORP              | CN        |    323000 | NS      | $20483.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA SA                                                                                                                      | SONDA SA COMMON STOCK                                                       | CUSIP: P87262104<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     83617 | NS      | $32130.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LF CORP                                                                                                                       | LF CORP COMMON STOCK KRW5000.0                                              | CUSIP: Y5275J108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1623 | NS      | $20407.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUE CORP PCL                                                                                                                 | TRUE CORP PCL FOREIGN FOREIGN SH. THB4.0 A                                  | CUSIP: Y3187S225<br>LEI: 529900XJSWQEQFFF7B09 | Long             | EC               | CORP              | TH        |    993600 | NS      | $138848.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LTD                                                                                                        | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0                                  | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               | CORP              | IN        |     13699 | NS      | $69546.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM BHD                                                                                                                    | MAGNUM BHD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     86961 | NS      | $25466.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CEMENT PCL/THE                                                                                                           | SIAM CEMENT PUB CO FOR REG FOREIGN SH. THB1.0 A                             | CUSIP: Y7866P147<br>LEI: 529900SEH9QK8ZZDCQ89 | Long             | EC               | CORP              | TH        |     33800 | NS      | $333754.87    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LTD                                                                                                                | OLD MUTUAL LTD COMMON STOCK                                                 | CUSIP: S5790B132<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |    313640 | NS      | $193080.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRUMALAI CHEMICALS LTD                                                                                                      | THIRUMALAI CHEMICALS LTD COMMON STOCK INR1.0                                | CUSIP: N/A<br>LEI: 335800MIJ2YH47XEXQ24       | Long             | EC               | CORP              | IN        |      4154 | NS      | $10145.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSHYDRO PJSC ADR ADR                                                                                                         | RUSHYDRO PJSC ADR ADR                                                       | CUSIP: 782183404<br>LEI: 2534005TJN9DX4YWVT97 | Long             | EC               | CORP              | RU        |     61905 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IRB BRASIL RESSEGUROS S/A                                                                                                     | IRB BRASIL RESSEGUROS SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     70386 | NS      | $11464.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUKOIL PJSC SPON ADR ADR USD.025                                                                                              | LUKOIL PJSC SPON ADR ADR USD.025                                            | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |     15271 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BOC AVIATION LTD                                                                                                              | BOC AVIATION LTD COMMON STOCK                                               | CUSIP: Y09292106<br>LEI: 254900H06V5RMEB3KE72 | Long             | EC               | CORP              | SG        |      7200 | NS      | $60096.47     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GREAT EASTERN SHIPPING CO LTD/THE                                                                                             | GREAT EASTERN SHIPPING CO F COMMON STOCK INR10.0                            | CUSIP: Y2857Q154<br>LEI: 335800GJP7MSMX3Z3727 | Long             | EC               | CORP              | IN        |      8516 | NS      | $68782.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTRON CO LTD                                                                                                                | PARTRON CO LTD COMMON STOCK KRW500.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1897 | NS      | $12151.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHELLAS TOURIST AND TRADING SA                                                                                             | AUTOHELLAS SA COMMON STOCK EUR.08                                           | CUSIP: X0260T113<br>LEI: 213800DNMN314TEZPP87 | Long             | EC               | CORP              | GR        |      1184 | NS      | $13130.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNTECK REALTY LTD                                                                                                            | SUNTECK REALTY LTD FOREIGN COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800TFT4V77I31F853       | Long             | EC               | CORP              | IN        |      5951 | NS      | $23637.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANNA RESOURCES PCL                                                                                                           | LANNA RESOURCES PCL/THE FORE FOREIGN SH. THB1.0 A                           | CUSIP: Y5206F167<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2500 | NS      | $1277.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK SECURITIES CO LTD                                                                                                          | SK SECURITIES CO LTD COMMON STOCK KRW500.                                   | CUSIP: Y8296H101<br>LEI: 988400DJJ9SUL3GA8E54 | Long             | EC               | CORP              | KR        |     36346 | NS      | $17763.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LTD                                                                                              | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1                             | CUSIP: G5257K107<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     96000 | NS      | $105526.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA ADVANCED TECHNOLOGIES CO LTD                                                                                          | FORMOSA ADVANCED TECH CO LTD COMMON STOCK TWD10.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $24922.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JIAHUA ENERGY CHEMICAL INDUSTRY CO LTD                                                                               | ZHEJIANG JIAHUA ENERGY CHE A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9000 | NS      | $10836.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP WIND-POWER CORP                                                                                                         | CECEP WIND POWER CORP A COMMON STOCK CNY1.0                                 | CUSIP: Y12351105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     49010 | NS      | $26860.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMCHOW HOLDINGS CO LTD                                                                                                       | NAMCHOW HOLDINGS CO LTD COMMON STOCK TWD10.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $10362.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAMYANG DAIRY PRODUCTS CO LTD                                                                                                 | NAMYANG DAIRY PRODUCTS CO COMMON STOCK KRW5000.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        41 | NS      | $15855.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CORP LTD                                                                                        | CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0                            | CUSIP: Y1436A102<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |    231600 | NS      | $84563.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| POSITIVO TECNOLOGIA SA                                                                                                        | POSITIVO TECNOLOGIA SA COMMON STOCK                                         | CUSIP: P7905T100<br>LEI: 5493000DDMHMEG5KI823 | Long             | EC               | CORP              | BR        |      9100 | NS      | $16184.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHILPA MEDICARE LTD                                                                                                           | SHILPA MEDICARE LTD COMMON STOCK INR1.0                                     | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |      2237 | NS      | $7534.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS SA                                                                                    | EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22                            | CUSIP: X2321W101<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    168065 | NS      | $189799.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PLASTICS CORP                                                                                                          | NAN YA PLASTICS CORP COMMON STOCK TWD10.0                                   | CUSIP: Y62061109<br>LEI: 254900L66RP14M9UOM28 | Long             | EC               | CORP              | TW        |    346000 | NS      | $799271.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NEDBANK GROUP LTD                                                                                                             | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                                       | CUSIP: S5518R104<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |     26249 | NS      | $328405.06    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENZYME TECHNOLOGIES LTD                                                                                              | ADVANCED ENZYME TECHNOLOGIES COMMON STOCK INR2.0                            | CUSIP: N/A<br>LEI: 335800PWJRERMBTUUV90       | Long             | EC               | CORP              | IN        |      3035 | NS      | $10301.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EDUCATION GROUP HOLDINGS LTD                                                                                            | CHINA EDUCATION GROUP HOLDIN COMMON STOCK HKD.00001                         | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | KY        |     30000 | NS      | $38819.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RBL BANK LTD                                                                                                                  | RBL BANK LTD COMMON STOCK INR10.0                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23414 | NS      | $51098.73     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LA COMER SAB DE CV                                                                                                            | LA COMER SAB DE CV COMMON STOCK NPV                                         | CUSIP: P6125F114<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     31211 | NS      | $60639.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNG-HSIN ELECTRIC & MACHINERY MANUFACTURING CORP                                                                            | CHUNG HSIN ELECTRIC + MACHIN COMMON STOCK TWD10.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $61219.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE CORP                                                                                                                   | EUGENE CORP COMMON STOCK KRW500.                                            | CUSIP: Y9876C108<br>LEI: 988400NRZ8I0YC2HNH80 | Long             | EC               | CORP              | KR        |      5295 | NS      | $15053.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA COAL ENERGY CO LTD                                                                                                      | CHINA COAL ENERGY CO H COMMON STOCK CNY1.0                                  | CUSIP: Y1434L100<br>LEI: 529900KRC89344UI3Z10 | Long             | EC               | CORP              | CN        |    181000 | NS      | $147249.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSOURCE SOLUTIONS LTD                                                                                                     | FIRSTSOURCE SOLUTIONS LTD COMMON STOCK INR10.                               | CUSIP: Y25655104<br>LEI: 335800UFBBNPDIZWQX32 | Long             | EC               | CORP              | IN        |     20730 | NS      | $25683.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NONGSHIM CO LTD                                                                                                               | NONGSHIM CO LTD COMMON STOCK KRW5000.                                       | CUSIP: Y63472107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       255 | NS      | $71992.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NONG SHIM HOLDINGS CO LTD                                                                                                     | NONG SHIM HOLDINGS CO COMMON STOCK KRW5000.                                 | CUSIP: Y6355X108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       185 | NS      | $9729.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD/THE                                                                                    | THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0                           | CUSIP: Y7681K109<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |     82618 | NS      | $118407.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WASKITA KARYA PERSERO TBK PT                                                                                                  | WASKITA KARYA PERSERO TBK PT COMMON STOCK IDR100.0                          | CUSIP: Y714AE107<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    861673 | NS      | $19926.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAITIAN INTERNATIONAL HOLDINGS LTD                                                                                            | HAITIAN INTERNATIONAL HLDGS COMMON STOCK HKD.1                              | CUSIP: G4232C108<br>LEI: 30030093DDRS825TVP62 | Long             | EC               | CORP              | KY        |     44000 | NS      | $117815.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XINGDA INTERNATIONAL HOLDINGS LTD                                                                                             | XINGDA INT L HOLDINGS COMMON STOCK HKD.1                                    | CUSIP: G9827V106<br>LEI: 213800SJEZ2WD4VQFS05 | Long             | EC               | CORP              | KY        |     95633 | NS      | $19235.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYU IRON & STEEL CO LTD                                                                                                     | XINYU IRON + STEEL CO LTD A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |     27300 | NS      | $16061.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK CHEMICALS CO LTD                                                                                                           | SK CHEMICALS CO LTD COMMON STOCK KRW5000.0                                  | CUSIP: Y80661138<br>LEI: 9884001TC6YQYHDP1F43 | Long             | EC               | CORP              | KR        |       256 | NS      | $14819.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                                                                   | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0                           | CUSIP: Y7123S108<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    678500 | NS      | $432575.08    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| COMBA TELECOM SYSTEMS HOLDINGS LTD                                                                                            | COMBA TELECOM SYSTEMS HOLDIN COMMON STOCK HKD.1                             | CUSIP: N/A<br>LEI: 529900Z4PFOQAUTC3X77       | Long             | EC               | CORP              | KY        |     88000 | NS      | $15107.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC LTD                                                                                                                     | CITIC LTD COMMON STOCK                                                      | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |    375000 | NS      | $395877.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUN YUAN STEEL INDUSTRY CO LTD                                                                                               | CHUN YUAN STEEL COMMON STOCK TWD10.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30000 | NS      | $15568.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                                                                    | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.                              | CUSIP: Y7117N172<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |   1370000 | NS      | $501621.97    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| YEONG GUAN ENERGY TECHNOLOGY GROUP CO LTD                                                                                     | YEONG GUAN ENERGY GROUP CO COMMON STOCK TWD10.0                             | CUSIP: G98429106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      7000 | NS      | $12958.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD                                                                                            | ZHUZHOU CRRC TIMES ELECTRIC COMMON STOCK CNY1.0                             | CUSIP: Y9892N104<br>LEI: 529900PLNH7NQLN00B53 | Long             | EC               | CORP              | CN        |     13500 | NS      | $67020.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQUE ENGINEERING & CONSTRUCTION PCL                                                                                         | UNIQUE ENGINEERING + CO FORE FOREIGN SH. THB1.0 A                           | CUSIP: Y9105S114<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     54500 | NS      | $7301.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETMARBLE CORP                                                                                                                | NETMARBLE CORP COMMON STOCK KRW100.0                                        | CUSIP: Y6S5CG100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1028 | NS      | $49103.36     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHANGHAI ENVIRONMENT GROUP CO LTD                                                                                             | SHANGHAI ENVIRONMENT GROUP A COMMON STOCK CNY1.0                            | CUSIP: Y7T82C101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $14901.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA INVESTMENT HOLDINGS CO LTD                                                                                              | KOREA INVESTMENT HOLDINGS CO COMMON STOCK KRW5000.                          | CUSIP: Y4862P106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3160 | NS      | $133197.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OSK HOLDINGS BHD                                                                                                              | O.S.K. HOLDINGS BHD COMMON STOCK                                            | CUSIP: Y6495E119<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     74455 | NS      | $16310.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING IRON & STEEL CO LTD                                                                                                   | NANJING IRON + STEEL CO A COMMON STOCK CNY1.0                               | CUSIP: Y62041101<br>LEI: 3003008359D7IKHZ7Q78 | Long             | EC               | CORP              | CN        |     36600 | NS      | $16584.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUESS CORP LTD                                                                                                                | QUESS CORP LTD COMMON STOCK INR10.0                                         | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |      2433 | NS      | $12128.24     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WELLHOPE FOODS CO LTD                                                                                                         | WELLHOPE FOODS CO LTD  A COMMON STOCK CNY1.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7700 | NS      | $13114.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORP OF INDIA                                                                                               | GENERAL INS CORP OF INDIA COMMON STOCK INR5.0                               | CUSIP: Y2691A100<br>LEI: 5493001L5RU4INMMUJ95 | Long             | EC               | CORP              | IN        |      7543 | NS      | $16279.50     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OCEANA GROUP LTD                                                                                                              | OCEANA GROUP LTD COMMON STOCK ZAR.001                                       | CUSIP: S57090102<br>LEI: 378900F056B8F0D7F416 | Long             | EC               | CORP              | ZA        |      7336 | NS      | $27325.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SEMICONDUCTOR ELECTRONICS LTD                                                                                          | ORIENT SEMICONDUCTOR ELECTR COMMON STOCK TWD10.                             | CUSIP: Y6579U104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42485 | NS      | $24258.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL TITAN HOLDING BHD                                                                                              | LOTTE CHEMICAL TITAN HOLDING COMMON STOCK                                   | CUSIP: Y53470103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     36723 | NS      | $11838.06     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COCHIN SHIPYARD LTD                                                                                                           | COCHIN SHIPYARD LTD COMMON STOCK INR10.0                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3997 | NS      | $25654.62     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| OTTOGI CORP                                                                                                                   | OTTOGI CORPORATION COMMON STOCK KRW5000.                                    | CUSIP: Y65883103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        38 | NS      | $14304.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS INTERNATIONAL LTD                                                                                             | ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1                                 | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |      2000 | NS      | $36128.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDARAM-CLAYTON LTD                                                                                                          | SUNDARAM CLAYTON LTD COMMON STOCK INR5.0                                    | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |       221 | NS      | $13383.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPEK SAB DE CV                                                                                                               | ALPEK SA DE CV COMMON STOCK                                                 | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |     27384 | NS      | $40050.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN FUNENG CO LTD                                                                                                          | FUJIAN FUNENG CO LTD A COMMON STOCK CNY1.0                                  | CUSIP: Y2653G111<br>LEI: 300300TDQOLNFB5F7X23 | Long             | EC               | CORP              | CN        |     14100 | NS      | $21459.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI GUANGXIN AGROCHEMICAL CO LTD                                                                                            | ANHUI GUANGXIN AGROCHEMICA A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3080 | NS      | $13025.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E-COMMODITIES HOLDINGS LTD                                                                                                    | E COMMODITIES HOLDINGS LTD COMMON STOCK                                     | CUSIP: G2921V106<br>LEI: N/A                  | Long             | EC               | CORP              | VG        |     94000 | NS      | $19027.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORP LTD                                                                                             | CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0                            | CUSIP: Y1475W106<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |    152000 | NS      | $17720.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOOSAN CO LTD                                                                                                                 | DOOSAN CO LTD COMMON STOCK KRW5000.0                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |       633 | NS      | $41599.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL HOLDINGS BHD                                                                                                         | ORIENTAL HOLDINGS BERHAD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300WBMDZXMUQT2I82       | Long             | EC               | CORP              | MY        |     25760 | NS      | $39707.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGXING SECURITIES CO LTD                                                                                                    | DONGXING SECURITIES CO LT A COMMON STOCK CNY1.0                             | CUSIP: Y209G1100<br>LEI: 3003005E7NY9IQW9AF89 | Long             | EC               | CORP              | CN        |     12000 | NS      | $13326.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUNEYAO AIRLINES CO LTD                                                                                                       | JUNEYAO AIRLINES CO LTD A COMMON STOCK CNY1.0                               | CUSIP: Y446EY108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9700 | NS      | $22576.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG HSING ELECTRONIC INDUSTRIES LTD                                                                                          | TONG HSING ELECTRONIC INDUST COMMON STOCK TWD10.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9900 | NS      | $61521.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX CABLES LTD                                                                                                            | FINOLEX CABLES LTD COMMON STOCK INR2.                                       | CUSIP: Y24953120<br>LEI: 335800KAEKSMUCIH3795 | Long             | EC               | CORP              | IN        |      3726 | NS      | $24770.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                                                                                | ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.29                             | CUSIP: X0084L106<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |    127150 | NS      | $136107.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMIL ALIMENTOS SA                                                                                                            | CAMIL ALIMENTOS SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      8900 | NS      | $13957.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEMEX LATAM HOLDINGS SA                                                                                                       | CEMEX LATAM HOLDINGS SA COMMON STOCK EUR1.0                                 | CUSIP: E28096100<br>LEI: 959800V6MGHBX9YR3W68 | Long             | EC               | CORP              | ES        |     13000 | NS      | $14748.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NONFERROUS MINING CORP LTD                                                                                              | CHINA NONFERROUS MINING CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     27000 | NS      | $13871.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLASOFT LTD                                                                                                                 | BIRLASOFT LTD COMMON STOCK INR2.0                                           | CUSIP: Y4984R139<br>LEI: 335800287UMX47DWBF82 | Long             | EC               | CORP              | IN        |      1959 | NS      | $7056.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C C LAND HOLDINGS LTD                                                                                                         | C C LAND HOLDINGS LTD COMMON STOCK HKD.1                                    | CUSIP: G1985B113<br>LEI: 529900HHI8OH6B42PS54 | Long             | EC               | CORP              | BM        |    106500 | NS      | $25651.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD                                                                           | CHINA TRAVEL INTL INV HK COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |    180000 | NS      | $40817.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BILLS FINANCE CORP                                                                                                      | CHINA BILLS FINANCE CORP COMMON STOCK TWD10.                                | CUSIP: Y1391N107<br>LEI: 254900P27RRO3L1J9C83 | Long             | EC               | CORP              | TW        |     89000 | NS      | $41987.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BANKING CORP                                                                                                            | CHINA BANKING CORP COMMON STOCK PHP10.0                                     | CUSIP: Y13816122<br>LEI: 549300UF0WW28Z71DM64 | Long             | EC               | CORP              | PH        |     74676 | NS      | $36783.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARA RAJA BATTERIES LTD                                                                                                      | AMARA RAJA BATTERIES LTD COMMON STOCK INR1.0                                | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |      8020 | NS      | $55353.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR CEMENT LTD                                                                                                               | STAR CEMENT LTD COMMON STOCK INR1.0                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      7280 | NS      | $9904.07      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CONFECTIONERY CO LTD                                                                                                    | LOTTE CONFECTIONERY CO LTD COMMON STOCK KRW500.0                            | CUSIP: Y53468115<br>LEI: 988400SZXKR6WK05R430 | Long             | EC               | CORP              | KR        |       167 | NS      | $16178.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUFENG GROUP LTD                                                                                                              | FUFENG GROUP LTD COMMON STOCK HKD.1                                         | CUSIP: G36844119<br>LEI: 549300OQ91X6COVM4483 | Long             | EC               | CORP              | KY        |    153000 | NS      | $93108.02     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| METAIR INVESTMENTS LTD                                                                                                        | METAIR INVESTMENTS LTD COMMON STOCK                                         | CUSIP: S49280126<br>LEI: 378900C0933C7C909172 | Long             | EC               | CORP              | ZA        |     23331 | NS      | $37760.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KARUR VYSYA BANK LTD/THE                                                                                                      | KARUR VYSYA BANK LTD COMMON STOCK INR2.0                                    | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |     36209 | NS      | $49545.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW STEEL LTD                                                                                                                 | JSW STEEL LTD COMMON STOCK INR1.0                                           | CUSIP: Y44680158<br>LEI: 335800EK6HZSC4CVAJ09 | Long             | EC               | CORP              | IN        |     80442 | NS      | $749288.11    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL UNION CHEMICAL CORP                                                                                                  | ORIENTAL UNION CHEMICAL COMMON STOCK TWD10.                                 | CUSIP: Y6563B104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $9682.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WILSON BAYLY HOLMES-OVCON LTD                                                                                                 | WILSON BAYLY HOLMES OVCON COMMON STOCK ZAR.01                               | CUSIP: S5923H105<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5488 | NS      | $28629.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGDELI HOLDINGS LTD                                                                                                         | HENGDELI HOLDINGS LTD COMMON STOCK HKD.005                                  | CUSIP: G45048108<br>LEI: 529900YZHJSSW59BA132 | Long             | EC               | CORP              | KY        |    184000 | NS      | $5869.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REDINGTON LTD                                                                                                                 | REDINGTON LTD COMMON STOCK INR2.0                                           | CUSIP: Y72020111<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |     57900 | NS      | $126326.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD                                                                                | CHINA YONGDA AUTOMOBILES SER COMMON STOCK HKD.01                            | CUSIP: G2162W102<br>LEI: 529900G4APWIO18G0C95 | Long             | EC               | CORP              | KY        |     84000 | NS      | $62417.93     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD                                                                                    | MAHINDRA + MAHINDRA FIN SECS COMMON STOCK INR2.0                            | CUSIP: Y53987122<br>LEI: 3358004E2XAMX9DYZM69 | Long             | EC               | CORP              | IN        |     54856 | NS      | $155391.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPVIDA PARTICIPACOES E INVESTIMENTOS S/A                                                                                     | HAPVIDA PARTICIPACOES E INVE COMMON STOCK                                   | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    210570 | NS      | $202603.46    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EMAAR DEVELOPMENT PJSC                                                                                                        | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0                                  | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |     84901 | NS      | $101947.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ZINWELL CORP                                                                                                                  | ZINWELL CORPORATION COMMON STOCK TWD10.                                     | CUSIP: Y98908109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24000 | NS      | $13313.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ ENM CO LTD                                                                                                                 | CJ ENM CO LTD COMMON STOCK KRW5000.0                                        | CUSIP: Y16608104<br>LEI: 9884005N1TS61ILH6840 | Long             | EC               | CORP              | KR        |       531 | NS      | $43966.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN HOLDINGS CO LTD                                                                                                        | SEAZEN HOLDINGS CO LTD A COMMON STOCK CNY1.0                                | CUSIP: Y267C9105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13800 | NS      | $40695.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASIM INDUSTRIES LTD                                                                                                         | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0                                   | CUSIP: Y2851U102<br>LEI: 335800WLY7FOIT3ERV21 | Long             | EC               | CORP              | IN        |     18744 | NS      | $390150.71    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LG HELLOVISION CO LTD                                                                                                         | LG HELLOVISION CO LTD COMMON STOCK KRW2500.0                                | CUSIP: Y9T24Z107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4225 | NS      | $14701.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE                                                                                  | PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0                            | CUSIP: Y6800A109<br>LEI: 3003000P2JHYHQ524P66 | Long             | EC               | CORP              | CN        |    305000 | NS      | $101204.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAV HAVALIMANLARI HOLDING AS                                                                                                  | TAV HAVALIMANLARI HOLDING AS COMMON STOCK TRY1.                             | CUSIP: M8782T109<br>LEI: 789000PBM9TT5D88M597 | Long             | EC               | CORP              | TR        |      7294 | NS      | $36465.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORP LTD                                                                                                        | POWER FINANCE CORPORATION COMMON STOCK INR10.                               | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     97509 | NS      | $166954.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC GROUP                                                                                                            | AMOREPACIFIC GROUP COMMON STOCK KRW500.0                                    | CUSIP: Y0126C105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       612 | NS      | $16891.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PABRIK KERTAS TJIWI KIMIA TBK PT                                                                                              | PABRIK KERTAS TJIWI KIMIA PT COMMON STOCK IDR1000.                          | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    133200 | NS      | $60321.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMB GROUP HOLDINGS BHD                                                                                                       | CIMB GROUP HOLDINGS BHD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |    502873 | NS      | $662125.63    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PCL                                                                                                              | BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A                          | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |     48500 | NS      | $210047.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SA                                                                                                                 | ALIOR BANK SA COMMON STOCK PLN10.0                                          | CUSIP: X0081M123<br>LEI: 259400QHDOZWMJ103294 | Long             | EC               | CORP              | PL        |      8160 | NS      | $63825.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT SUN INTERNATIONAL HOLDING CO LTD                                                                                      | FULGENT SUN INTERNATIONAL COMMON STOCK TWD10.                               | CUSIP: G36889106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $39563.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT ELECTRONICS LTD                                                                                                        | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0                                  | CUSIP: Y0881Q141<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |    265086 | NS      | $320743.49    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI CONSTRUCTION EQUIPMENT CO LTD                                                                                         | HYUNDAI CONSTRUCTION EQUIPME COMMON STOCK KRW5000.0                         | CUSIP: Y3R40R100<br>LEI: 988400SUTJA1BDSX0Y30 | Long             | EC               | CORP              | KR        |      1558 | NS      | $76637.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANIZACION SORIANA SAB DE CV                                                                                                | ORGANIZACION SORIANA S.A.B B COMMON STOCK                                   | CUSIP: P8728U167<br>LEI: 4469000001BRXVIC3I64 | Long             | EC               | CORP              | MX        |     57868 | NS      | $93009.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN BANK                                                                                                                   | INDIAN BANK COMMON STOCK INR10.                                             | CUSIP: Y39228112<br>LEI: 5493008JR8FCVQ6FJL94 | Long             | EC               | CORP              | IN        |     12211 | NS      | $42139.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JNBY DESIGN LTD                                                                                                               | JNBY DESIGN LTD COMMON STOCK HKD.01                                         | CUSIP: G55044104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16500 | NS      | $19722.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC INFRATECH LTD                                                                                                             | PNC INFRATECH LTD COMMON STOCK INR2.0                                       | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |      4201 | NS      | $14517.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD                                                                                  | ZHENGZHOU COAL MINING MACH H COMMON STOCK CNY1.0                            | CUSIP: Y98949111<br>LEI: 300300PYAQHLZLU5N973 | Long             | EC               | CORP              | CN        |     21400 | NS      | $18807.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING GROUP CO LTD                                                                                              | SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0                             | CUSIP: Y80359105<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |    111000 | NS      | $48777.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO LTD                                                                                                             | HD HYUNDAI COMMON STOCK KRW1000.0                                           | CUSIP: Y3R3C9109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3175 | NS      | $143370.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MAEIL DAIRIES CO LTD                                                                                                          | MAEIL DAIRIES CO. COMMON STOCK KRW500.0                                     | CUSIP: Y5S64J103<br>LEI: 988400Q3WG3B93I21326 | Long             | EC               | CORP              | KR        |       341 | NS      | $14238.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN-INTERNATIONAL INDUSTRIAL CORP                                                                                             | PAN INTERNATIONAL INDUSTRIAL COMMON STOCK TWD10.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34380 | NS      | $41722.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANIN FINANCIAL TBK PT                                                                                                        | PANIN FINANCIAL TBK PT COMMON STOCK IDR125.                                 | CUSIP: Y7133P193<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1207600 | NS      | $27770.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TYC BROTHER INDUSTRIAL CO LTD                                                                                                 | TYC BROTHER INDUSTRIAL CO COMMON STOCK TWD10.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $19028.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK INSURANCE PCL                                                                                                         | BANGKOK INSURANCE PUB FORGN FOREIGN SH. THB10.0 A                           | CUSIP: Y0607V135<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      2100 | NS      | $16916.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAUBEX GROUP LTD                                                                                                              | RAUBEX GROUP LTD COMMON STOCK ZAR.01                                        | CUSIP: S68353101<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16897 | NS      | $27496.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSORCIO ARA SAB DE CV                                                                                                       | CONSORCIO ARA S.A.B. SER COMMON STOCK                                       | CUSIP: P3084R106<br>LEI: 529900RRZ2S72J2IFE24 | Long             | EC               | CORP              | MX        |     72788 | NS      | $11952.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GALAXY SECURITIES CO LTD                                                                                                | CHINA GALAXY SECURITIES CO H COMMON STOCK CNY1.0                            | CUSIP: Y1R92J109<br>LEI: 3003008KFQXO06OK8582 | Long             | EC               | CORP              | CN        |    194500 | NS      | $94939.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LTD                                                                                                              | INDUS TOWERS LTD COMMON STOCK INR10.0                                       | CUSIP: Y0R86J109<br>LEI: 335800L6DI4VHODGDK41 | Long             | EC               | CORP              | IN        |     55203 | NS      | $127381.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DEL BAJIO SA                                                                                                            | BANCO DEL BAJIO SA COMMON STOCK                                             | CUSIP: P1R2ZN117<br>LEI: 4469000001BD95FFLY16 | Long             | EC               | CORP              | MX        |     52670 | NS      | $165903.81    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFIBEAM AVENUES LTD                                                                                                          | INFIBEAM AVENUES LTD COMMON STOCK INR1.0                                    | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |     77058 | NS      | $15508.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARLOWORLD LTD                                                                                                                | BARLOWORLD LTD COMMON STOCK ZAR.05                                          | CUSIP: S08470189<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |     20449 | NS      | $101996.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT CO LTD                                                                                                     | ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0                             | CUSIP: Y01373102<br>LEI: 300300JVKW56SSAEQZ33 | Long             | EC               | CORP              | CN        |    117500 | NS      | $410962.85    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN JIT INTERNATIONAL INC                                                                                                     | PAN JIT INTERNATIONAL INC COMMON STOCK TWD10.                               | CUSIP: Y6700F109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8600 | NS      | $16200.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARGLORY LAND DEVELOPMENT CO LTD                                                                                              | FARGLORY LAND DEVELOPMENT CO COMMON STOCK TWD10.0                           | CUSIP: Y2642L106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26721 | NS      | $49381.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LTD                                                                                              | BEIJING ENTERPRISES HLDGS COMMON STOCK                                      | CUSIP: Y07702122<br>LEI: 529900896ODARUEY2V26 | Long             | EC               | CORP              | HK        |     46000 | NS      | $147332.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD                                                                           | GUANGZHOU BAIYUNSHAN PHARM H COMMON STOCK CNY1.0                            | CUSIP: Y2932P106<br>LEI: 529900ROARJHMUIME057 | Long             | EC               | CORP              | CN        |     16000 | NS      | $47146.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAN FIN HOMES LTD                                                                                                             | CAN FIN HOMES LTD COMMON STOCK INR2.0                                       | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |      2104 | NS      | $13606.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CUCKOO HOMESYS CO LTD                                                                                                         | CUCKOO HOMESYS CO LTD COMMON STOCK KRW100.0                                 | CUSIP: Y18256100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       408 | NS      | $9486.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WISTRON CORP                                                                                                                  | WISTRON CORP COMMON STOCK TWD10.                                            | CUSIP: Y96738102<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |    287431 | NS      | $274941.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGURD MICROELECTRONICS CORP                                                                                                  | SIGURD MICROELECTRONICS CORP COMMON STOCK TWD10.                            | CUSIP: Y79355106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     42694 | NS      | $67439.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LT GROUP INC                                                                                                                  | LT GROUP INC COMMON STOCK PHP1.0                                            | CUSIP: Y5342M100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    132300 | NS      | $21841.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORP                                                                                                                 | ENNOCONN CORP COMMON STOCK TWD10.0                                          | CUSIP: Y229BK101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3116 | NS      | $20631.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BATU KAWAN BHD                                                                                                                | BATU KAWAN BHD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     16500 | NS      | $83530.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORP                                                                                                        | WALSIN TECHNOLOGY CORP COMMON STOCK TWD10.                                  | CUSIP: Y9494B102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $71968.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS SA                                                                                                                        | JBS SA COMMON STOCK                                                         | CUSIP: P59695109<br>LEI: 529900RM0MTMZL9O5050 | Long             | EC               | CORP              | BR        |     53345 | NS      | $222180.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| JHSF PARTICIPACOES SA                                                                                                         | JHSF PARTICIPACOES SA COMMON STOCK                                          | CUSIP: P6050T105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     40831 | NS      | $38822.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KAP INDUSTRIAL HOLDINGS LTD                                                                                                   | KAP INDUSTRIAL HOLDINGS LTD COMMON STOCK ZAR.2                              | CUSIP: S41361106<br>LEI: 3789001F51BC0045FD42 | Long             | EC               | CORP              | ZA        |    156089 | NS      | $40787.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO CAPITAL INC                                                                                                             | COSCO CAPITAL INC COMMON STOCK PHP1.0                                       | CUSIP: Y1765W105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    257000 | NS      | $21536.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ST SHINE OPTICAL CO LTD                                                                                                       | ST SHINE OPTICAL CO LTD COMMON STOCK TWD10.                                 | CUSIP: Y8176Z106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $40100.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIXART IMAGING INC                                                                                                            | PIXART IMAGING INC COMMON STOCK TWD10.                                      | CUSIP: Y6986P102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $25091.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLE CORP                                                                                                                    | BELLE CORP COMMON STOCK PHP1.0                                              | CUSIP: Y0775S104<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    176000 | NS      | $3853.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA AGRO LESTARI TBK PT                                                                                                     | ASTRA AGRO LESTARI TBK PT COMMON STOCK IDR500.                              | CUSIP: Y7116Q119<br>LEI: 529900XU6T7VIQ56SN17 | Long             | EC               | CORP              | ID        |     61744 | NS      | $31828.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTER DM HEALTHCARE LTD                                                                                                       | ASTER DM HEALTHCARE LTD COMMON STOCK INR10.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      9764 | NS      | $27227.79     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BANDHAN BANK LTD                                                                                                              | BANDHAN BANK LTD COMMON STOCK INR10.0                                       | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |     42966 | NS      | $121658.23    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GENTING BHD                                                                                                                   | GENTING BHD COMMON STOCK                                                    | CUSIP: Y26926116<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    144900 | NS      | $147367.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTING MALAYSIA BHD                                                                                                          | GENTING MALAYSIA BHD COMMON STOCK                                           | CUSIP: Y2698A103<br>LEI: 254900LABBWDEDUVRB07 | Long             | EC               | CORP              | MY        |    182600 | NS      | $111508.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPFA COMFEED INDONESIA TBK PT                                                                                                | JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0                          | CUSIP: Y71281144<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |    567600 | NS      | $47216.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT CEMENT LTD                                                                                                             | ORIENT CEMENT LTD COMMON STOCK INR1.                                        | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |      6133 | NS      | $9147.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERLI JUCKER PCL                                                                                                              | BERLI JUCKER PUB CO FORGN FOREIGN SH. THB1.0 A                              | CUSIP: Y0872M174<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     64800 | NS      | $65950.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO LTD                                                                                                  | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK TWD10.0                           | CUSIP: Y2368N104<br>LEI: 2549005XKYNKN91J5J47 | Long             | EC               | CORP              | TW        |     40000 | NS      | $48087.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORP LTD                                                                                                     | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0                             | CUSIP: Y1434M116<br>LEI: 300300C1030211000384 | Long             | EC               | CORP              | CN        |    613000 | NS      | $271730.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MEDIACOM TBK PT                                                                                                        | GLOBAL MEDIACOM TBK PT COMMON STOCK IDR100.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1093100 | NS      | $19520.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION                                                                         | HDC HYUNDAI DEVELOPMENT CO E COMMON STOCK KRW5000.0                         | CUSIP: Y3R31Z103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2554 | NS      | $20197.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                                                                                                 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0                           | CUSIP: Y0249T100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |    233000 | NS      | $711838.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ACBEL POLYTECH INC                                                                                                            | ACBEL POLYTECH INC COMMON STOCK TWD10.                                      | CUSIP: Y0002J109<br>LEI: 254900BQVM5V0IY7RQ62 | Long             | EC               | CORP              | TW        |     11000 | NS      | $10683.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PPB GROUP BHD                                                                                                                 | PPB GROUP BERHAD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     37500 | NS      | $148467.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITECH PRINTED CIRCUIT BOARD CORP                                                                                            | UNITECH PRINTED CIRCUIT COMMON STOCK TWD10.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     71667 | NS      | $40222.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BINGGRAE CO LTD                                                                                                               | BINGGRAE CO LTD COMMON STOCK KRW5000.                                       | CUSIP: Y0887G105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       417 | NS      | $12943.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMDALE PROPERTIES & INVESTMENT CORP LTD                                                                                      | GEMDALE PROPERTIES AND INVES COMMON STOCK HKD.1                             | CUSIP: G3911S103<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    442000 | NS      | $36241.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.                                                                                  | SRI REJEKI ISMAN TBK PT COMMON STOCK IDR100.                                | CUSIP: Y714AG102<br>LEI: 254900TBASD7T48GQU02 | Long             | EC               | CORP              | ID        |    996900 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VTB BANK JSC  GDR REG S GDR                                                                                                   | VTB BANK JSC  GDR REG S GDR                                                 | CUSIP: 46630Q202<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        |     92145 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SAMSUNG CARD CO LTD                                                                                                           | SAMSUNG CARD CO COMMON STOCK KRW5000.                                       | CUSIP: Y7T70U105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2083 | NS      | $48677.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VARROC ENGINEERING LTD                                                                                                        | VARROC ENGINEERING LTD COMMON STOCK INR1.0                                  | CUSIP: N/A<br>LEI: 335800FNOMF13H8K8484       | Long             | EC               | CORP              | IN        |      3632 | NS      | $12988.36     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                                                                    | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0                                 | CUSIP: X56533189<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |     30271 | NS      | $121416.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN BUSINESS BANK                                                                                                          | TAIWAN BUSINESS BANK COMMON STOCK TWD10.                                    | CUSIP: Y8414R106<br>LEI: 254900930YMK9AXL9O17 | Long             | EC               | CORP              | TW        |    369300 | NS      | $155599.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LTD                                                                                                       | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.                                 | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    206554 | NS      | $6359156.75   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MATRIX CONCEPTS HOLDINGS BHD                                                                                                  | MATRIX CONCEPTS HOLDINGS BHD COMMON STOCK                                   | CUSIP: Y5840A103<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     64200 | NS      | $21424.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO LTD                                                                                                     | JB FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0                            | CUSIP: Y4S2E5104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11834 | NS      | $73839.67     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEYOUNG ENGINEERING & CONSTRUCTION CO LTD                                                                                    | TAEYOUNG ENGINEERING + CONST COMMON STOCK KRW500.                           | CUSIP: Y8366E103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2546 | NS      | $8114.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUJA GLOBAL SOLUTIONS LTD                                                                                                  | HINDUJA GLOBAL SOLUTIONS LTD COMMON STOCK INR10.                            | CUSIP: N/A<br>LEI: 335800BXIL3V4Q8HFQ18       | Long             | EC               | CORP              | IN        |      1226 | NS      | $19765.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENSAR TECHNOLOGIES LTD                                                                                                       | ZENSAR TECHNOLOGIES LTD COMMON STOCK INR2.0                                 | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |      5610 | NS      | $14477.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI ENERGY HOLDINGS LTD                                                                                                     | XINYI ENERGY HOLDINGS LTD COMMON STOCK HKD.01                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     72000 | NS      | $23891.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXIUM INTERCONNECT INC                                                                                                      | FLEXIUM INTERCONNECT INC COMMON STOCK TWD10.                                | CUSIP: Y2573J104<br>LEI: 213800WXE6VMVZICKA40 | Long             | EC               | CORP              | TW        |     24000 | NS      | $76523.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KINSUS INTERCONNECT TECHNOLOGY CORP                                                                                           | KINSUS INTERCONNECT TECH COMMON STOCK TWD10.                                | CUSIP: Y4804T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $95199.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THANACHART CAPITAL PCL                                                                                                        | THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A                            | CUSIP: Y8738D197<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     33100 | NS      | $40616.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTH & HAPPINESS H&H INTERNATIONAL HOLDINGS LTD                                                                             | HEALTH AND HAPPINESS H+H INT COMMON STOCK HKD.01                            | CUSIP: G4387E107<br>LEI: 2138007WU5DJFZFDDV59 | Long             | EC               | CORP              | KY        |     18500 | NS      | $39486.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND LTD                                                                                                                    | ARVIND LTD COMMON STOCK INR10.                                              | CUSIP: Y02047119<br>LEI: 335800W8K4QFXZ2IUW51 | Long             | EC               | CORP              | IN        |     13452 | NS      | $14569.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA                                                                                                                 | BANK OF INDIA COMMON STOCK INR10.0                                          | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |     26524 | NS      | $28325.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE HALK BANKASI AS                                                                                                       | TURKIYE HALK BANKASI COMMON STOCK TRY1.                                     | CUSIP: M9032A106<br>LEI: 78900012HXPJ1YQGTH03 | Long             | EC               | CORP              | TR        |     35220 | NS      | $25027.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LTD                                                                                                         | FORTIS HEALTHCARE LTD COMMON STOCK INR10.0                                  | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |     26126 | NS      | $90634.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN CEMENT INTERNATIONAL SA                                                                                                 | TITAN CEMENT INTERNATIONAL T COMMON STOCK                                   | CUSIP: B9152F101<br>LEI: 213800H2CDP9I374WH83 | Long             | EC               | CORP              | BE        |      2956 | NS      | $38160.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA FEMSA SAB DE CV                                                                                                     | COCA COLA FEMSA SAB DE CV UNIT                                              | CUSIP: P2861Y177<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     24353 | NS      | $164827.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OVERSEAS BANK                                                                                                          | INDIAN OVERSEAS BANK COMMON STOCK INR10.0                                   | CUSIP: Y39282119<br>LEI: 335800QFIPQ9AFX1CS84 | Long             | EC               | CORP              | IN        |     76991 | NS      | $29873.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STRIDES PHARMA SCIENCE LTD                                                                                                    | STRIDES PHARMA SCIENCE LTD COMMON STOCK INR10.0                             | CUSIP: Y8175G117<br>LEI: 335800WHFYXUCHR9DD10 | Long             | EC               | CORP              | IN        |      5470 | NS      | $23161.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY TEXTILES & INDUSTRIES LTD                                                                                             | CENTURY TEXTILES + INDS LTD COMMON STOCK INR10.                             | CUSIP: Y12504125<br>LEI: 3358002623R2H9GZNE81 | Long             | EC               | CORP              | IN        |      3788 | NS      | $32783.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LTD                                                                                         | CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.                              | CUSIP: Y12916139<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |     14403 | NS      | $54030.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINASOFT INTERNATIONAL LTD                                                                                                   | CHINASOFT INTERNATIONAL LTD COMMON STOCK HKD.05                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     98000 | NS      | $85250.69     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LTD                                                                                                | CHINA LESSO GROUP HOLDINGS L COMMON STOCK HKD.05                            | CUSIP: G2157Q102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    100000 | NS      | $104414.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EEKA FASHION HOLDINGS LTD                                                                                                     | EEKA FASHION HOLDINGS LTD COMMON STOCK HKD.01                               | CUSIP: G53964105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $11479.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT FLUOROCHEMICALS LTD                                                                                                   | GUJARAT FLUOROCHEMICALS LTD COMMON STOCK INR1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      3596 | NS      | $134961.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ORBIA ADVANCE CORP SAB DE CV                                                                                                  | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK                                   | CUSIP: P7S81Y105<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     64269 | NS      | $113950.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK LAND PCL                                                                                                              | BANGKOK LAND PUB CO LTD FRGN FOREIGN SH. THB1.0 A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1039700 | NS      | $31219.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHAMPUR SUGAR MILLS LTD                                                                                                       | DHAMPUR SUGAR MILLS LTD COMMON STOCK INR10.                                 | CUSIP: Y2058S124<br>LEI: 3358006VALQL9QOOJB18 | Long             | EC               | CORP              | IN        |      2664 | NS      | $7958.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA & MAHINDRA LTD                                                                                                       | MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.                                  | CUSIP: Y54164150<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |     65830 | NS      | $995447.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                                                                                            | POSCO HOLDINGS INC COMMON STOCK KRW5000.0                                   | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |      1564 | NS      | $341989.72    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN PAPER MANUFACTURING LTD                                                                                             | LEE + MAN PAPER MANUFACTURIN COMMON STOCK HKD.025                           | CUSIP: G5427W130<br>LEI: 30030066PNKQVCCC5G24 | Long             | EC               | CORP              | KY        |    122000 | NS      | $53767.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ISLAM MALAYSIA BHD                                                                                                       | BIMB HOLDINGS BHD COMMON STOCK                                              | CUSIP: Y0888K105<br>LEI: 254900C59ULCE3MXMT50 | Long             | EC               | CORP              | MY        |     31600 | NS      | $19584.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSIND BANK LTD                                                                                                             | INDUSIND BANK LTD COMMON STOCK INR10.0                                      | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |     28574 | NS      | $421080.53    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD                                                                                   | XINHUA WINSHARE PUBLISHING H COMMON STOCK CNY1.0                            | CUSIP: Y9725X105<br>LEI: 529900GRONU6MXRSA398 | Long             | EC               | CORP              | CN        |     36000 | NS      | $24306.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BISI INTERNATIONAL TBK PT                                                                                                     | BISI INTERNATIONAL PT COMMON STOCK IDR100.                                  | CUSIP: Y711A0103<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     94000 | NS      | $9661.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN CORP                                                                                                                      | NHN CORP COMMON STOCK KRW500.0                                              | CUSIP: Y6347N101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2376 | NS      | $46787.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT PCL                                                                                                                       | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A                                        | CUSIP: Y6883U139<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |    883900 | NS      | $848554.21    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONAL CONTAINER LINES PCL                                                                                                  | REGIONAL CONTAINER LINES FOR FOREIGN SH. THB1.0 A                           | CUSIP: Y72509147<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     17100 | NS      | $15181.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIOUS SHIPPING PCL                                                                                                         | PRECIOUS SHIPPING PCL FORGN FOREIGN SH. THB1.0 A                            | CUSIP: Y7078V148<br>LEI: 984500F66CA49E3F6C33 | Long             | EC               | CORP              | TH        |     41900 | NS      | $19477.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                                                                                       | LIC HOUSING FINANCE LTD COMMON STOCK INR2.                                  | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |     24147 | NS      | $120953.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD                                                                            | GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10.                             | CUSIP: Y29446120<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |      8633 | NS      | $58123.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD                                                                          | CHINA HIGH SPEED TRANSMISSIO COMMON STOCK USD.01                            | CUSIP: G2112D105<br>LEI: 5299001URD35ZVRLZI41 | Long             | EC               | CORP              | KY        |     44000 | NS      | $19786.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF LTD                                                                                                                       | DLF LTD COMMON STOCK INR2.0                                                 | CUSIP: Y2089H105<br>LEI: 335800PJLUEOB8914F48 | Long             | EC               | CORP              | IN        |     37826 | NS      | $171229.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS HISAR LTD                                                                                                    | JINDAL STAINLESS HIS FOREIGN COMMON STOCK INR2.0                            | CUSIP: N/A<br>LEI: 335800CT5HA7QL6THB97       | Long             | EC               | CORP              | IN        |     10916 | NS      | $57898.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT CO LTD                                                                            | GUANGDONG PROVINCIAL EXPR A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12700 | NS      | $14286.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RASHTRIYA CHEMICALS & FERTILIZERS LTD                                                                                         | RASHTRIYA CHEMICALS + FERT COMMON STOCK INR10.                              | CUSIP: Y7197K114<br>LEI: 335800HGCBDTFT4VGO94 | Long             | EC               | CORP              | IN        |     16695 | NS      | $26970.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CHEMICALS LTD                                                                                                            | TATA CHEMICALS LTD COMMON STOCK INR10.0                                     | CUSIP: Y85478116<br>LEI: 335800H6MURUA6FBOW17 | Long             | EC               | CORP              | IN        |     12988 | NS      | $147565.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX CORP LTD                                                                                                             | POLYPLEX CORPORATION LTD COMMON STOCK INR10.                                | CUSIP: Y7062F125<br>LEI: 335800OF9NJ7RT12XQ96 | Long             | EC               | CORP              | IN        |      1545 | NS      | $29824.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POU CHEN CORP                                                                                                                 | POU CHEN COMMON STOCK TWD10.                                                | CUSIP: Y70786101<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |    169133 | NS      | $188197.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIPPING CORP OF INDIA LTD                                                                                                    | SHIPPING CORP OF INDIA LTD COMMON STOCK INR10.                              | CUSIP: Y7757H113<br>LEI: 335800K6AUA2ZT15FA32 | Long             | EC               | CORP              | IN        |     14166 | NS      | $23330.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIZYX HOLDING CORP                                                                                                           | UNIZYX HOLDING CORP COMMON STOCK TWD10.                                     | CUSIP: Y92941106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     31438 | NS      | $35697.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA MONEY BANK AS                                                                                                          | MONETA MONEY BANK AS COMMON STOCK CZK20.0                                   | CUSIP: X3R0GS100<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     17580 | NS      | $59121.46     | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LTD                                                                                                 | TUBE INVESTMENTS OF INDIA LT COMMON STOCK INR1.0                            | CUSIP: Y9001B173<br>LEI: 335800Z8CKZ11SGVKE64 | Long             | EC               | CORP              | IN        |      2032 | NS      | $67666.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A                                                                                    | THITIKORN PCL FOREIGN FOREIGN SH. THB1.0 A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     10500 | NS      | $2546.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMCO CEMENTS LTD/THE                                                                                                         | RAMCO CEMENTS LTD/THE COMMON STOCK INR1.                                    | CUSIP: Y53727148<br>LEI: 3358003MPDJN515PDG51 | Long             | EC               | CORP              | IN        |      8242 | NS      | $69737.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FOODS LTD                                                                                                               | CHINA FOODS LTD COMMON STOCK HKD.1                                          | CUSIP: G2154F109<br>LEI: 529900SKC2U9O25M2019 | Long             | EC               | CORP              | BM        |     86000 | NS      | $30850.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| G SHANK ENTERPRISE CO LTD                                                                                                     | G SHANK ENTERPRISE CO LTD COMMON STOCK TWD10.                               | CUSIP: Y2900U103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $14559.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ATACADAO SA                                                                                                                   | ATACADAO SA COMMON STOCK                                                    | CUSIP: P0565P138<br>LEI: 549300SMI26ISJIRM371 | Long             | EC               | CORP              | BR        |     18062 | NS      | $50562.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOLAMANDALAM FINANCIAL HOLDINGS LTD                                                                                          | CHOLAMANDALAM FINANCIAL HOLD COMMON STOCK INR1.0                            | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |      8070 | NS      | $54040.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LTD                                                                                                  | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.                             | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |     12966 | NS      | $66577.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                                                                                          | AUROBINDO PHARMA LTD COMMON STOCK INR1.                                     | CUSIP: Y04527134<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               | CORP              | IN        |     25561 | NS      | $135328.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FERTILIZER CO LTD                                                                                                      | TAIWAN FERTILIZER CO LTD COMMON STOCK TWD10.                                | CUSIP: Y84171100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     48000 | NS      | $83551.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGSEN PRECISION INDUSTRIES LTD                                                                                              | LINGSEN PRECISION INDUSTRIES COMMON STOCK TWD10.                            | CUSIP: Y5287U109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41000 | NS      | $17274.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EZ TEC EMPREENDIMENTOS E PARTICIPACOES SA                                                                                     | EZ TEC EMPREENDIMENTOS E PAR COMMON STOCK                                   | CUSIP: P3912H106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8100 | NS      | $20603.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAH SING GROUP BHD                                                                                                            | MAH SING GROUP BHD COMMON STOCK                                             | CUSIP: Y5418R108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    205885 | NS      | $26407.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCE HOUSING & DEVELOPMENT CORP                                                                                             | PRINCE HOUSING DEVELOPMENT COMMON STOCK TWD10.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77970 | NS      | $26636.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPERTY PERFECT PCL                                                                                                          | PROPERTY PERFECT PCL FOREIGN FOREIGN SH. THB1.0 A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1000115 | NS      | $11839.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAOU TECHNOLOGY INC                                                                                                           | DAOU TECHNOLOGY INC COMMON STOCK KRW500.0                                   | CUSIP: Y19908105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2149 | NS      | $32630.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF KAOHSIUNG CO LTD                                                                                                      | BANK OF KAOHSIUNG COMMON STOCK TWD10.                                       | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |     46350 | NS      | $18774.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIA NUSANTARA CITRA TBK PT                                                                                                  | MEDIA NUSANTARA CITRA TBK PT COMMON STOCK IDR100.                           | CUSIP: Y71280104<br>LEI: 254900Y0ZF75CIA04X94 | Long             | EC               | CORP              | ID        |    629000 | NS      | $29899.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VINDA INTERNATIONAL HOLDINGS LTD                                                                                              | VINDA INTERNATIONAL HOLDINGS COMMON STOCK HKD.1                             | CUSIP: G9361V108<br>LEI: 529900NPG649VG0P5U39 | Long             | EC               | CORP              | KY        |     26000 | NS      | $76613.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA OTOPARTS TBK PT                                                                                                         | ASTRA OTOPARTS TBK PT COMMON STOCK IDR100.                                  | CUSIP: Y7122W126<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     19600 | NS      | $1838.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSUMER PRODUCTS LTD                                                                                                    | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0                              | CUSIP: Y85484130<br>LEI: 335800LOXFWU8ZQJMD12 | Long             | EC               | CORP              | IN        |     23685 | NS      | $221018.01    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEVELIA SA                                                                                                                    | DEVELIA SA COMMON STOCK PLN1.0                                              | CUSIP: X48986107<br>LEI: 259400HUJAX3D4W3RL34 | Long             | EC               | CORP              | PL        |     16364 | NS      | $9169.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSUN INTERNATIONAL LTD                                                                                                       | FOSUN INTERNATIONAL LTD COMMON STOCK                                        | CUSIP: Y2618Y108<br>LEI: 213800Z99WQEXDF82F09 | Long             | EC               | CORP              | HK        |    195500 | NS      | $159296.39    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LTD                                                                                                  | STEEL AUTHORITY OF INDIA COMMON STOCK INR10.                                | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     89762 | NS      | $89837.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN NAVIGATION CO LTD                                                                                                      | TAIWAN NAVIGATION CO LTD COMMON STOCK TWD10.                                | CUSIP: Y84319105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $15753.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC PROPERTY & CASUALTY CO LTD                                                                                               | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0                              | CUSIP: Y6975Z103<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |    494000 | NS      | $468972.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| RAS AL KHAIMAH CERAMICS                                                                                                       | RAS AL KHAIMAH CERAMICS COMMON STOCK AED1.                                  | CUSIP: N/A<br>LEI: 254900U1CDJDDJXKXN72       | Long             | EC               | CORP              | AE        |     60539 | NS      | $46649.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KC TECH CO LTD/NEW                                                                                                            | KC TECH CO LTD/NEW COMMON STOCK KRW500.0                                    | CUSIP: Y45968115<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       463 | NS      | $5419.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A                                                                             | STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     80000 | NS      | $24714.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LTD                                                                                               | BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.                            | CUSIP: Y0546X143<br>LEI: 335800NL7NWD9IPOHL48 | Long             | EC               | CORP              | IN        |      2792 | NS      | $192924.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRTEC INTERNATIONAL CO LTD                                                                                                   | SIRTEC INTERNATIONAL CO LTD COMMON STOCK TWD10.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     12000 | NS      | $8062.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NESCO LTD                                                                                                                     | NESCO LTD COMMON STOCK INR2.0                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       965 | NS      | $7126.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGLI PETROCHEMICAL CO LTD                                                                                                   | HENGLI PETROCHEMICAL CO L A COMMON STOCK CNY1.0                             | CUSIP: Y1963X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35500 | NS      | $79306.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI JUNAN SECURITIES CO LTD                                                                                                | GUOTAI JUNAN SECURITIES CO H COMMON STOCK CNY1.0                            | CUSIP: Y2R614115<br>LEI: 300300E1005431000017 | Long             | EC               | CORP              | CN        |     29000 | NS      | $32657.95     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LUONIUSHAN CO LTD                                                                                                             | LUONIUSHAN CO LTD   A COMMON STOCK CNY1.0                                   | CUSIP: Y2981N101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $16272.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD                                                                                         | AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0                              | CUSIP: Y0485Q109<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |    254000 | NS      | $114220.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAH STEEL HOLDINGS CORP                                                                                                      | SEAH STEEL HOLDINGS CORP COMMON STOCK KRW5000.0                             | CUSIP: 670954007<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       235 | NS      | $27226.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOCIL LTD                                                                                                                     | NOCIL LTD COMMON STOCK INR10.                                               | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |      7374 | NS      | $20857.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THYE MING INDUSTRIAL CO LTD                                                                                                   | THYE MING INDUSTRIAL CO LTD COMMON STOCK TWD10.                             | CUSIP: Y8814R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $9812.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                                                                          | SK INNOVATION CO LTD COMMON STOCK KRW5000.                                  | CUSIP: Y8063L103<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |      4016 | NS      | $489097.67    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COM2USCORP                                                                                                                    | COM2US CORP COMMON STOCK KRW500.                                            | CUSIP: Y1695S109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       128 | NS      | $6033.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINNENG SCIENCE&TECHNOLOGY CO LTD                                                                                             | JINNENG SCIENCE+TECHNOLOGY A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $13830.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINFENGMING GROUP CO LTD                                                                                                      | XINFENGMING GROUP CO LTD A COMMON STOCK CNY1.0                              | CUSIP: Y972EP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4000 | NS      | $6260.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIFLEX SCIENTIFIC CO LTD                                                                                                     | TAIFLEX SCIENTIFIC CO LTD COMMON STOCK TWD10.                               | CUSIP: Y83737109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25740 | NS      | $34503.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN UNION TECHNOLOGY CORP                                                                                                  | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.                            | CUSIP: Y84735102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     19000 | NS      | $31774.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KC CO LTD                                                                                                                     | KC CO LTD COMMON STOCK KRW500.0                                             | CUSIP: Y45968107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       887 | NS      | $11959.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD                                                                                  | SUNONWEALTH ELECTRIC MACHINE COMMON STOCK TWD10.                            | CUSIP: Y8300T109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $16671.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI HUILONG AGRICULTURAL MEANS OF PRODUCTION CO LTD                                                                         | ANHUI HUILONG AGRICULTURAL A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $8181.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEYUAN ELECTRIC CO LTD                                                                                                       | SIEYUAN ELECTRIC CO LTD A COMMON STOCK CNY1.0                               | CUSIP: Y7688J105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $23641.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTILAL OSWAL FINANCIAL SERVICES LTD                                                                                          | MOTILAL OSWAL FINANCIAL SERV COMMON STOCK INR1.                             | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |      1768 | NS      | $14681.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MRV ENGENHARIA E PARTICIPACOES SA                                                                                             | MRV ENGENHARIA COMMON STOCK                                                 | CUSIP: P6986W107<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     22336 | NS      | $32151.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO LTD                                                                                                    | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.                              | CUSIP: Y2711J107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $121276.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSON INTERNATIONAL TBK PT COMMON STOCK                                                                                      | HANSON INTERNATIONAL TBK PT COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5335700 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QINGLING MOTORS CO LTD                                                                                                        | QINGLING MOTORS CO LTD H COMMON STOCK CNY1.                                 | CUSIP: Y71713104<br>LEI: 529900I7UYPJK009BA83 | Long             | EC               | CORP              | CN        |     84000 | NS      | $10761.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORP                                                                                                    | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0                             | CUSIP: Y2608S103<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |     41000 | NS      | $107117.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI MEIJIN ENERGY CO LTD                                                                                                   | SHANXI MEIJIN ENERGY CO LT A COMMON STOCK CNY1.0                            | CUSIP: Y769A4103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     31400 | NS      | $40742.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNHTC JINAN TRUCK CO LTD                                                                                                      | CNHTC JINAN TRUCK CO LTD A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2800 | NS      | $5977.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO HUAXIANG ELECTRONIC CO LTD                                                                                             | NINGBO HUAXIANG ELECTRONIC A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8950 | NS      | $17895.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HUMON SMELTING CO LTD                                                                                                | SHANDONG HUMON SMELTING A COMMON STOCK CNY1.0                               | CUSIP: Y76834103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $16374.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARNATAKA BANK LTD/THE                                                                                                        | KARNATAKA BANK LTD COMMON STOCK INR10.                                      | CUSIP: Y4590V128<br>LEI: 335800G1GTTVASBXVW10 | Long             | EC               | CORP              | IN        |     41191 | NS      | $75879.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JK PAPER LTD                                                                                                                  | JK PAPER LTD COMMON STOCK INR10.0                                           | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     10798 | NS      | $53644.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORIA MATERIAL TECHNOLOGY CORP                                                                                               | GLORIA MATERIAL TECHNOLOGY COMMON STOCK TWD10.                              | CUSIP: Y2726B107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50392 | NS      | $60908.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL INDIA LTD                                                                                                                | GAIL INDIA LTD COMMON STOCK INR10.0                                         | CUSIP: Y2682X135<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |    260433 | NS      | $302678.99    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SATELLITE CHEMICAL CO LTD                                                                                                     | SATELLITE CHEMICAL CO LTD A COMMON STOCK CNY1.0                             | CUSIP: Y98961116<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17026 | NS      | $37962.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU ZHANGJIAGANG RURAL COMMERCIAL BANK CO LTD                                                                             | JIANGSU ZHANGJIAGANG RURA  A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     27840 | NS      | $18462.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUXI CHEMICAL GROUP CO LTD                                                                                                    | LUXI CHEMICAL GROUP CO LT A COMMON STOCK CNY1.0                             | CUSIP: Y7680K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8600 | NS      | $15327.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED TECHNOLOGY & MATERIALS CO LTD                                                                                        | ADVANCED TECH + MATERIAL  A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13900 | NS      | $15496.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANGONG INTERNATIONAL CO LTD                                                                                                 | TIANGONG INTL CO LTD COMMON STOCK USD.0025                                  | CUSIP: G88831113<br>LEI: 254900F7I4ZE3X40W968 | Long             | EC               | CORP              | KY        |    100000 | NS      | $36897.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL BANK OF INDIA LTD                                                                                                     | CENTRAL BANK OF INDIA COMMON STOCK INR10.                                   | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |     45284 | NS      | $17625.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRO-STAR INTERNATIONAL CO LTD                                                                                               | MICRO STAR INTERNATIONAL CO COMMON STOCK TWD10.0                            | CUSIP: Y6037M108<br>LEI: 254900F4E0BDGJSSD870 | Long             | EC               | CORP              | TW        |     31000 | NS      | $120528.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT ALKALIES & CHEMICALS LTD                                                                                              | GUJARAT ALKALIES + CHEMICALS COMMON STOCK INR10.                            | CUSIP: Y0030P127<br>LEI: 3358005P5ZRWDOH2RW46 | Long             | EC               | CORP              | IN        |      2551 | NS      | $23647.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG BALAKRISHNAN & BROS LTD                                                                                                    | L.G. BALAKRISHNAN + BROS LTD COMMON STOCK INR10.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1438 | NS      | $11958.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE HOLDINGS CO LTD                                                                                                          | NICE HOLDINGS CO LTD COMMON STOCK KRW500.                                   | CUSIP: Y6238U107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       708 | NS      | $7222.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCELINK TECHNOLOGIES CO LTD                                                                                                  | ACCELINK TECHNOLOGIES CO  A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $20804.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU YUEXIU CAPITAL HOLDINGS GROUP CO LTD                                                                                | GUANGZHOU YUEXIU CAPITAL H A COMMON STOCK CNY1.0                            | CUSIP: Y29314104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18042 | NS      | $15546.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LTD                                                                                                                   | VEDANTA LTD COMMON STOCK INR1.0                                             | CUSIP: Y9364D105<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     58464 | NS      | $218012.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGAN INTERNATIONAL GROUP CO LTD                                                                                             | HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1                                 | CUSIP: G4402L151<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     55500 | NS      | $294726.76    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STEEL & POWER LTD                                                                                                      | JINDAL STEEL + POWER LTD COMMON STOCK INR1.                                 | CUSIP: Y4447P100<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |     46366 | NS      | $326994.35    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK PT                                                                                          | BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500.                          | CUSIP: Y74568166<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |    458466 | NS      | $271678.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RICH DEVELOPMENT CO LTD                                                                                                       | RICH DEVELOPMENT CO LTD COMMON STOCK TWD10.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19978 | NS      | $5596.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                                                                                     | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.                                | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |     68435 | NS      | $66714.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                                                                               | AIR ARABIA PJSC COMMON STOCK AED1.                                          | CUSIP: M0367N110<br>LEI: 21380058Y5RCZI2HBX17 | Long             | EC               | CORP              | AE        |    177847 | NS      | $104114.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO ABC BRASIL SA                                                                                                           | BANCO ABC BRASIL SA PREFERENCE                                              | CUSIP: P0763M135<br>LEI: 549300K1V1WOTCGNSI96 | Long             | EP               | CORP              | BR        |     11102 | NS      | $41298.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGXI LIUGONG MACHINERY CO LTD                                                                                              | GUANGXI LIUGONG MACHINERY A COMMON STOCK CNY1.0                             | CUSIP: Y29302109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14900 | NS      | $12602.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN TAGEN GROUP CO LTD                                                                                                   | SHENZHEN TAGEN GROUP CO  A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25000 | NS      | $19635.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPREME ELECTRONICS CO LTD                                                                                                    | SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.                              | CUSIP: Y83133101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     43121 | NS      | $50226.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHISON ELECTRONICS CORP                                                                                                       | PHISON ELECTRONICS CORP COMMON STOCK TWD10.                                 | CUSIP: Y7136T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $61492.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LTD                                                                                                        | SIBANYE STILLWATER LTD COMMON STOCK                                         | CUSIP: S7627K103<br>LEI: 378900F238434B74D281 | Long             | EC               | CORP              | ZA        |    202105 | NS      | $531928.82    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KCC GLASS CORP                                                                                                                | KCC GLASS CORP COMMON STOCK KRW1000.0                                       | CUSIP: Y4609T106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       444 | NS      | $12974.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRLE AUTOMATION CORP                                                                                                         | MIRLE AUTOMATION CORP COMMON STOCK TWD10.                                   | CUSIP: Y6076J107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $7388.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC                                                                                                           | QUANTA COMPUTER INC COMMON STOCK TWD10.                                     | CUSIP: Y7174J106<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |    151000 | NS      | $355201.64    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING THUNISOFT CORP LTD                                                                                                    | BEIJING THUNISOFT CORP LTD A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $4322.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHUNXIN AGRICULTURE CO LTD                                                                                            | BEIJING SHUNXIN AGRICULT A COMMON STOCK CNY1.0                              | CUSIP: Y0771P104<br>LEI: 300300F5SAQWICHUKJ16 | Long             | EC               | CORP              | CN        |      1300 | NS      | $5576.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSO INDUSTRY CORP                                                                                                           | BASSO INDUSTRY CORP COMMON STOCK TWD10.                                     | CUSIP: Y0718G100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $11991.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORETRONIC CORP                                                                                                               | CORETRONIC CORP COMMON STOCK TWD10.0                                        | CUSIP: Y1756P150<br>LEI: 2549007UYYIKLSKMOM64 | Long             | EC               | CORP              | TW        |     40800 | NS      | $75532.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REUNERT LTD                                                                                                                   | REUNERT LTD COMMON STOCK ZAR.1                                              | CUSIP: S69566156<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     14953 | NS      | $45858.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG LTD                                                                                                                       | MMG LTD COMMON STOCK                                                        | CUSIP: Y6133Q102<br>LEI: 529900XB5IQXFMSWEC48 | Long             | EC               | CORP              | HK        |    236000 | NS      | $60470.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD                                                                                            | TIANSHUI HUATIAN TECHNOLOG A COMMON STOCK CNY1.0                            | CUSIP: Y8817B104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $12282.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CRYSTAL-OPTECH CO LTD                                                                                                | ZHEJIANG CRYSTAL OPTECH  A COMMON STOCK CNY1.0                              | CUSIP: Y98938106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12400 | NS      | $21030.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USHA MARTIN LTD                                                                                                               | USHA MARTIN LTD COMMON STOCK INR1.0                                         | CUSIP: Y9315Y174<br>LEI: 33580037BPBHOK655A23 | Long             | EC               | CORP              | IN        |     14837 | NS      | $30846.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND LTD                                                                                                                   | RAYMOND LTD COMMON STOCK INR10.                                             | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |      3276 | NS      | $58172.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                                                                       | BANCO ESTADO RIO GRAN PREF B PREFERENCE                                     | CUSIP: P12553247<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     14808 | NS      | $27205.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA JINMAO HOLDINGS GROUP LTD                                                                                               | CHINA JINMAO HOLDINGS GROUP COMMON STOCK                                    | CUSIP: Y1500V107<br>LEI: 3003000CW9WBO3PJ7R66 | Long             | EC               | CORP              | HK        |    476464 | NS      | $102551.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI SENG JEWELLERY CO LTD                                                                                                | CHOW TAI SENG JEWELLERY CO A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9125 | NS      | $18416.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD                                                                                 | JIANGSU CHANGSHU RURAL COM A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |     20200 | NS      | $21938.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN STAR-NET COMMUNICATION CO LTD                                                                                          | FUJIAN STAR NET COMMUNICAT A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $23978.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN ALUMINIUM CO LTD                                                                                                       | YUNNAN ALUMINIUM CO LTD A COMMON STOCK CNY1.0                               | CUSIP: Y9881Y103<br>LEI: 3003008AXWSVMLG3MX37 | Long             | EC               | CORP              | CN        |     18200 | NS      | $29112.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LTD                                                                                                                     | LUPIN LTD COMMON STOCK INR2.0                                               | CUSIP: Y5362X101<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |     15489 | NS      | $137038.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC TERMINAL CO LTD                                                                                                | KOREA ELECTRIC TERMINAL CO COMMON STOCK KRW500.                             | CUSIP: Y4841B103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       682 | NS      | $27938.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CHEILJEDANG CORP                                                                                                           | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0                                  | CUSIP: Y16691126<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |       860 | NS      | $258782.13    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DEYAAR DEVELOPMENT PJSC                                                                                                       | DEYAAR DEVELOPMENT PJSC COMMON STOCK AED1.0                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    130763 | NS      | $18051.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KWANG DONG PHARMACEUTICAL CO LTD                                                                                              | KWANG DONG PHARMACEUTICAL CO COMMON STOCK KRW1000.                          | CUSIP: Y5058Z105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5019 | NS      | $23656.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THINKING ELECTRONIC INDUSTRIAL CO LTD                                                                                         | THINKING ELECTRONIC INDUSTRI COMMON STOCK TWD10.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $16137.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAPACK INTERNATIONAL TECHNOLOGY CORP                                                                                        | DYNAPACK INTERNATIONAL TECH COMMON STOCK TWD10.0                            | CUSIP: Y2185V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $16625.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REXON INDUSTRIAL CORP LTD                                                                                                     | REXON INDUSTRIAL CORP LTD COMMON STOCK TWD10.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $12646.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG ZHONGTAI CHEMICAL CO LTD                                                                                             | XINJIANG ZHONGTAI CHEMICAL A COMMON STOCK CNY1.0                            | CUSIP: Y9723L103<br>LEI: 3003007INCLFKEH1K579 | Long             | EC               | CORP              | CN        |     14500 | NS      | $15560.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISPLENDOUR CORP LTD                                                                                                         | UNISPLENDOUR CORP LTD A COMMON STOCK CNY1.0                                 | CUSIP: Y8997B106<br>LEI: 300300Z3RHZRXCNTRC53 | Long             | EC               | CORP              | CN        |     13940 | NS      | $39122.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YES BANK LTD                                                                                                                  | YES BANK LTD COMMON STOCK INR2.0                                            | CUSIP: Y97636149<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |    193770 | NS      | $48483.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IRCON INTERNATIONAL LTD                                                                                                       | IRCON INTERNATIONAL LTD COMMON STOCK INR2.0                                 | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |     18858 | NS      | $13608.40     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                                                                                                     | ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.                                | CUSIP: Y00334105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    253300 | NS      | $54089.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HEY SONG CORP                                                                                                                 | HEY SONG CORP COMMON STOCK TWD10.                                           | CUSIP: Y3182B102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18750 | NS      | $19887.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SURFACE MOUNTING TECHNOLOGY CORP                                                                                       | TAIWAN SURFACE MOUNTING TECH COMMON STOCK TWD10.                            | CUSIP: Y84660102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21518 | NS      | $62309.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RITEK CORP                                                                                                                    | RITEK CORPORATION COMMON STOCK TWD10.                                       | CUSIP: Y7303N101<br>LEI: 529900RWZWRHREW28F09 | Long             | EC               | CORP              | TW        |     47211 | NS      | $11689.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN OCEAN CO LTD                                                                                                              | PAN OCEAN CO LTD COMMON STOCK KRW1000.0                                     | CUSIP: Y6720E108<br>LEI: 988400HGOJIHDWPIAT45 | Long             | EC               | CORP              | KR        |     22750 | NS      | $103090.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHO CHINA LTD                                                                                                                | SOHO CHINA LTD COMMON STOCK HKD.02                                          | CUSIP: G82600100<br>LEI: 529900DEZNBJ3OIZQO40 | Long             | EC               | CORP              | KY        |    153500 | NS      | $26942.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN NEPTUNUS BIOENGINEERING CO LTD                                                                                       | SHENZHEN NEPTUNUS BIOENG A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $13467.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RENHE PHARMACY CO LTD                                                                                                         | RENHE PHARMACY CO LTD A COMMON STOCK CNY1.0                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19700 | NS      | $17541.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEILONGJIANG AGRICULTURE CO LTD                                                                                               | HEILONGJIANG AGRICULTURE A COMMON STOCK CNY1.0                              | CUSIP: Y3120A109<br>LEI: 300300QU9AQS1YMTV002 | Long             | EC               | CORP              | CN        |      8000 | NS      | $15834.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJI INNOLIGHT CO LTD                                                                                                      | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0                              | CUSIP: Y7685V101<br>LEI: 655600K7YZDKAI214O83 | Long             | EC               | CORP              | CN        |      3700 | NS      | $14386.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORP LTD                                                                                                             | KINGSOFT CORP LTD COMMON STOCK USD.0005                                     | CUSIP: G5264Y108<br>LEI: 529900UVT35D3Q7YQY41 | Long             | EC               | CORP              | KY        |     70200 | NS      | $234735.99    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK PJSC                                                                                                        | EMIRATES NBD PJSC COMMON STOCK AED1.                                        | CUSIP: M4029Z107<br>LEI: 54930029BCN8HF3B1286 | Long             | EC               | CORP              | AE        |    128759 | NS      | $455771.66    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DEPO AUTO PARTS IND CO LTD                                                                                                    | DEPO AUTO PARTS IND CO LTD COMMON STOCK TWD10.                              | CUSIP: Y2032B106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $27993.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                                                  | SHANDONG WEIGAO GP MEDICAL H COMMON STOCK CNY.1                             | CUSIP: Y76810103<br>LEI: 5299005WQUU15JQU8S60 | Long             | EC               | CORP              | CN        |    130000 | NS      | $213517.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TY HOLDINGS CO LTD/KOREA                                                                                                      | TY HOLDINGS CO LTD/KOREA COMMON STOCK KRW500.0                              | CUSIP: Y901C8119<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2455 | NS      | $20288.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOSTAR INC                                                                                                                  | ENNOSTAR INC COMMON STOCK TWD10.0                                           | CUSIP: Y229G1108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     36414 | NS      | $53017.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WUHU TOKEN SCIENCE CO LTD                                                                                                     | WUHU TOKEN SCIENCE CO LTD A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $13740.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG JIULI HI-TECH METALS CO LTD                                                                                          | ZHEJIANG JIULI HI TECH A COMMON STOCK CNY1.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4400 | NS      | $10532.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LTD                                                                                                                      | NMDC LTD COMMON STOCK INR1.0                                                | CUSIP: Y6223W100<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               | CORP              | IN        |     47585 | NS      | $70920.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LTD                                                                                                                   | DATATEC LTD COMMON STOCK ZAR.01                                             | CUSIP: S2100Z123<br>LEI: 213800AA36MIN5FWKV02 | Long             | EC               | CORP              | ZA        |     21933 | NS      | $40016.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCADYAN TECHNOLOGY CORP                                                                                                      | ARCADYAN TECHNOLOGY CORP COMMON STOCK TWD10.0                               | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |      7000 | NS      | $21795.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LTD                                                                                                | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK USD.01                            | CUSIP: G6427W104<br>LEI: 549300OAYL2PBUPUBR89 | Long             | EC               | CORP              | KY        |     25500 | NS      | $54754.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL STAINLESS LTD                                                                                                          | JINDAL STAINLESS LTD COMMON STOCK INR2.                                     | CUSIP: Y44440116<br>LEI: 3358003QFQMSFDO7BP20 | Long             | EC               | CORP              | IN        |     17881 | NS      | $51872.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ARDENTEC CORP                                                                                                                 | ARDENTEC CORP COMMON STOCK TWD10.0                                          | CUSIP: Y02028101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39092 | NS      | $63085.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA CEMENTS LTD/THE                                                                                                         | INDIA CEMENTS LTD COMMON STOCK INR10.                                       | CUSIP: Y39167153<br>LEI: 335800NXO131RZADZW42 | Long             | EC               | CORP              | IN        |     18543 | NS      | $48918.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGONE HOLDINGS CO LTD                                                                                                      | YOUNGONE HOLDINGS CO LTD COMMON STOCK KRW500.0                              | CUSIP: Y98573101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       787 | NS      | $38214.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COFCO BIOTECHNOLOGY CO LTD                                                                                                    | COFCO BIOTECHNOLOGY CL LT A COMMON STOCK CNY1.0                             | CUSIP: Y0137R109<br>LEI: 300300CSR7RNP1P1CP32 | Long             | EC               | CORP              | CN        |     15100 | NS      | $18159.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYTERA COMMUNICATIONS CORP LTD                                                                                                | HYTERA COMMUNICATIONS CORP A COMMON STOCK CNY1.0                            | CUSIP: Y3815M103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23400 | NS      | $17200.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                                                                 | PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.93                            | CUSIP: X06397248<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |     10411 | NS      | $16025.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LX HOLDINGS CORP                                                                                                              | LX HOLDINGS CORP COMMON STOCK KRW1000.0                                     | CUSIP: Y5S4KE119<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2593 | NS      | $17348.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENLAND HONG KONG HOLDINGS LTD                                                                                              | GREENLAND HONG KONG HOLDINGS COMMON STOCK HKD.5                             | CUSIP: G4587S104<br>LEI: 549300SQS5QFUUV6IS14 | Long             | EC               | CORP              | KY        |    112000 | NS      | $10761.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LTD                                                                                                     | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0                              | CUSIP: Y3199R108<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2011 | NS      | $61620.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEICHAI POWER CO LTD                                                                                                          | WEICHAI POWER CO LTD H COMMON STOCK CNY1.0                                  | CUSIP: Y9531A109<br>LEI: 529900OKTPKBG85F9502 | Long             | EC               | CORP              | CN        |    151000 | NS      | $202740.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGTEK ELECTRONICS CORP                                                                                                     | YOUNGTEK ELECTRONICS CORP COMMON STOCK TWD10.                               | CUSIP: Y9859Y101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $22293.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIJAYA KARYA PERSERO TBK PT                                                                                                   | WIJAYA KARYA PERSERO TBK PT COMMON STOCK IDR100.                            | CUSIP: Y7148V102<br>LEI: 549300K1GF7D3VC6TZ97 | Long             | EC               | CORP              | ID        |    459200 | NS      | $23597.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL TECHNOLOGY HOLDINGS LTD                                                                                                   | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1                              | CUSIP: G3774X108<br>LEI: 529900O1QCZWP5IWVY66 | Long             | EC               | CORP              | KY        |    395000 | NS      | $100199.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NILKAMAL LTD                                                                                                                  | NILKAMAL LTD COMMON STOCK INR10.0                                           | CUSIP: N/A<br>LEI: 335800D8KVWRHIEHT263       | Long             | EC               | CORP              | IN        |       322 | NS      | $7384.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIRLA CORP LTD                                                                                                                | BIRLA CORP LTD COMMON STOCK INR10.                                          | CUSIP: Y0902X117<br>LEI: 335800FXJEORKO4ZHT12 | Long             | EC               | CORP              | IN        |      3237 | NS      | $38340.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCI TECHNOLOGY GROUP CO LTD                                                                                                   | PCI TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $11848.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIMA HOLDING SA                                                                                                              | ANIMA HOLDING SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     29700 | NS      | $21713.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GODAWARI POWER AND ISPAT LTD                                                                                                  | GODAWARI POWER AND ISPAT LTD COMMON STOCK INR5.0                            | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |      2480 | NS      | $11181.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN TEXTILES LTD                                                                                                         | VARDHMAN TEXTILES LTD COMMON STOCK INR2.0                                   | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |      8165 | NS      | $32470.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG SUN PAPER INDUSTRY JSC LTD                                                                                           | SHANDONG SUN PAPER INDUSTR A COMMON STOCK CNY1.0                            | CUSIP: Y7681V105<br>LEI: 3003003IDX6WN6H5CH12 | Long             | EC               | CORP              | CN        |     16800 | NS      | $27840.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN SUNWAY COMMUNICATION CO LTD                                                                                          | SHENZHEN SUNWAY COMMUNICAT A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $11162.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEVO CO                                                                                                                      | CLEVO COMPANY COMMON STOCK TWD10.                                           | CUSIP: Y1661L104<br>LEI: 213800XWRMJ4LU8URV21 | Long             | EC               | CORP              | TW        |     43000 | NS      | $42810.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNGWOO HITECH CO LTD                                                                                                         | SUNGWOO HITECH CO LTD COMMON STOCK KRW500.                                  | CUSIP: Y8242C107<br>LEI: 988400G1SM42IYEHS059 | Long             | EC               | CORP              | KR        |      3959 | NS      | $14636.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LTD                                                                                                                | JINDAL SAW LTD COMMON STOCK INR2.                                           | CUSIP: Y4449A101<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               | CORP              | IN        |     14261 | NS      | $17884.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWEALTH CONSTRUCTION CORP                                                                                                  | HIGHWEALTH CONSTRUCTION CORP COMMON STOCK TWD10.0                           | CUSIP: Y3721G109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     52697 | NS      | $69095.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDELWEISS FINANCIAL SERVICES LTD                                                                                              | EDELWEISS FINANCIAL SERVICES COMMON STOCK INR1.0                            | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |     37825 | NS      | $29261.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGACABLE HOLDINGS SAB DE CV                                                                                                  | MEGACABLE HOLDINGS CPO UNIT                                                 | CUSIP: P652AE117<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     33791 | NS      | $89946.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYOUNG CO LTD                                                                                                                | JOYOUNG CO LTD  A COMMON STOCK CNY1.0                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9600 | NS      | $22758.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAGONG TECH CO LTD                                                                                                           | HUAGONG TECH CO LTD A COMMON STOCK CNY1.0                                   | CUSIP: Y3740C105<br>LEI: 300300PJC3VZEBWN8591 | Long             | EC               | CORP              | CN        |      6200 | NS      | $14635.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDENT SECURITIES CORP                                                                                                     | PRESIDENT SECURITIES CORP COMMON STOCK TWD10.                               | CUSIP: Y7083F104<br>LEI: 2549003O85RNZ1LL3Y88 | Long             | EC               | CORP              | TW        |     86636 | NS      | $44113.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANDSOME CO LTD                                                                                                               | HANDSOME CO LTD COMMON STOCK KRW500.0                                       | CUSIP: Y3004A118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1312 | NS      | $28066.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO HOTELERO SANTA FE SAB DE CV                                                                                             | GRUPO HOTELERO SANTA FE SAB COMMON STOCK                                    | CUSIP: P49542106<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     22600 | NS      | $5566.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DALMIA BHARAT LTD                                                                                                             | DALMIA BHARAT LTD COMMON STOCK INR2.0                                       | CUSIP: Y6S3J2117<br>LEI: 335800Q2I12HTQ7ETZ32 | Long             | EC               | CORP              | IN        |      5315 | NS      | $119412.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PCBL LTD /INDIA                                                                                                               | PCBL LTD COMMON STOCK INR1.0                                                | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |     11386 | NS      | $17802.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHAMPUR BIO ORGANICS LTD                                                                                                      | DHAMPUR BIO ORGANICS LTD COMMON STOCK INR10.0                               | CUSIP: N/A<br>LEI: 98450098D6C08D36DF29       | Long             | EC               | CORP              | IN        |      2664 | NS      | $6541.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORP                                                                                                           | ROBINSONS LAND CO COMMON STOCK PHP1.0                                       | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               | CORP              | PH        |    247455 | NS      | $66429.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX DEVELOPMENT CO LTD                                                                                                    | RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0                             | CUSIP: Y73659107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34788 | NS      | $48952.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC STEEL LIMITED COMMON STOCK                                                                                               | NMDC STEEL LIMITED COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     47585 | NS      | $22144.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CORP FINANCIERA COLOMBIANA SA                                                                                                 | CORP FINANCIERA COLOMBIANA COMMON STOCK COP10.                              | CUSIP: P3138W200<br>LEI: 549300UTJ6LGMSTZYJ30 | Long             | EC               | CORP              | CO        |      2308 | NS      | $7141.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO LTD                                                                                        | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.                              | CUSIP: Y7473H108<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |      2859 | NS      | $452194.54    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ACC LTD                                                                                                                       | ACC LTD COMMON STOCK INR10.0                                                | CUSIP: Y0002C112<br>LEI: 335800569A6H12LH4677 | Long             | EC               | CORP              | IN        |      6555 | NS      | $193674.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOTRUK HONG KONG LTD                                                                                                        | SINOTRUK HONG KONG LTD COMMON STOCK                                         | CUSIP: Y8014Z102<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |     67000 | NS      | $93391.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RAILWAY GROUP LTD                                                                                                       | CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0                               | CUSIP: Y1509D116<br>LEI: 529900TFRLG8UDJ7QA89 | Long             | EC               | CORP              | CN        |    326000 | NS      | $172074.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO LTD                                                                                                           | DB INSURANCE CO LTD COMMON STOCK KRW500.0                                   | CUSIP: Y2096K109<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |      3046 | NS      | $157298.38    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SECURITIES CORP                                                                                                       | CAPITAL SECURITIES CORP COMMON STOCK TWD10.                                 | CUSIP: Y11003103<br>LEI: 5493004ZN3KE1X17MG42 | Long             | EC               | CORP              | TW        |    184437 | NS      | $65108.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RUENTEX INDUSTRIES LTD                                                                                                        | RUENTEX INDUSTRIES LTD COMMON STOCK TWD10.                                  | CUSIP: Y7367H107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37891 | NS      | $80132.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAJO INDUSTRIES CO LTD                                                                                                        | SAJO INDUSTRIES CO LTD COMMON STOCK KRW5000.                                | CUSIP: N/A<br>LEI: 988400OLUPV6WBJKFB14       | Long             | EC               | CORP              | KR        |       327 | NS      | $11637.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS RETAIL HOLDINGS INC                                                                                                 | ROBINSONS RETAIL HOLDINGS IN COMMON STOCK PHP1.0                            | CUSIP: Y7318T101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     43490 | NS      | $42024.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP FRONTIER INVESTMENT HOLDINGS INC                                                                                          | TOP FRONTIER INVESTMENT HOLD COMMON STOCK PHP1.0                            | CUSIP: Y8898C104<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |      4630 | NS      | $7892.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HISOAR PHARMACEUTICAL CO LTD                                                                                         | ZHEJIANG HISOAR PHARM  A COMMON STOCK CNY1.0                                | CUSIP: Y988A7102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12700 | NS      | $12806.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG HOLDING CO LTD                                                                                                            | CSG HOLDING CO LTD  A COMMON STOCK CNY1.0                                   | CUSIP: Y1823S104<br>LEI: 300300ER02X2M47OE155 | Long             | EC               | CORP              | CN        |     19500 | NS      | $18822.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                                                             | BANCO BRADESCO SA PREF PREFERENCE                                           | CUSIP: P1808G117<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |     96947 | NS      | $278184.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BRADESCO SA                                                                                                             | BANCO BRADESCO S.A. COMMON STOCK                                            | CUSIP: P1808G109<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |     83233 | NS      | $212348.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KINPO ELECTRONICS                                                                                                             | KINPO ELECTRONICS INC COMMON STOCK TWD10.0                                  | CUSIP: Y1063L108<br>LEI: 3003005FDHQ49XUBT007 | Long             | EC               | CORP              | TW        |    138000 | NS      | $60613.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK HOLDINGS CO LTD                                                                                                         | WONIK HOLDINGS CO LTD COMMON STOCK KRW500.0                                 | CUSIP: Y0450H100<br>LEI: 988400A1SLDTJZCR2084 | Long             | EC               | CORP              | KR        |      5077 | NS      | $13631.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINGRUI HOLDINGS LTD COMMON STOCK USD.01                                                                                      | JINGRUI HOLDINGS LTD COMMON STOCK USD.01                                    | CUSIP: G5138W106<br>LEI: 549300RXCFKI6KHCMP52 | Long             | EC               | CORP              | KY        |     43000 | NS      | $1218.86      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ABSA GROUP LTD                                                                                                                | ABSA GROUP LTD COMMON STOCK ZAR2.0                                          | CUSIP: S0270C106<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |     55331 | NS      | $631423.87    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| YIFAN PHARMACEUTICAL CO LTD                                                                                                   | YIFAN PHARMACEUTICAL CO LT A COMMON STOCK CNY1.0                            | CUSIP: Y98922100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7200 | NS      | $12687.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN AIRPORT CO LTD                                                                                                       | SHENZHEN AIRPORT CO A COMMON STOCK CNY1.0                                   | CUSIP: Y7741V103<br>LEI: 3003009W045RIKRBZI44 | Long             | EC               | CORP              | CN        |     16200 | NS      | $18316.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SONGWON INDUSTRIAL CO LTD                                                                                                     | SONGWON INDUSTRIAL CO LTD COMMON STOCK KRW500.                              | CUSIP: Y8068Q107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1925 | NS      | $26184.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LTD                                                                                                              | PETRONET LNG LTD FOR COMMON STOCK INR10.0                                   | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |     67706 | NS      | $176364.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC KANTONS HOLDINGS LTD                                                                                                  | SINOPEC KANTONS HOLDINGS COMMON STOCK HKD.1                                 | CUSIP: G8165U100<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     90000 | NS      | $34014.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VENKY'S INDIA LTD                                                                                                             | VENKY S (INDIA) LTD COMMON STOCK INR10.                                     | CUSIP: N/A<br>LEI: 335800PU46PFHPKJ6566       | Long             | EC               | CORP              | IN        |       673 | NS      | $15480.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTON OILFIELD SERVICES GROUP/HONG KONG                                                                                       | ANTON OILFIELD SERVICES GP COMMON STOCK HKD.1                               | CUSIP: G03999102<br>LEI: 30030021ZM71H1GIKX11 | Long             | EC               | CORP              | KY        |    226000 | NS      | $10278.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD                                                                                              | UNI PRESIDENT CHINA HOLDINGS COMMON STOCK HKD.01                            | CUSIP: G9222R106<br>LEI: 529900JUA05094TOKA73 | Long             | EC               | CORP              | KY        |     92000 | NS      | $92053.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SARAWAK OIL PALMS BHD                                                                                                         | SARAWAK OIL PALMS BERHAD COMMON STOCK                                       | CUSIP: Y7528B106<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     30750 | NS      | $18149.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SGC ENERGY CO LTD                                                                                                             | SGC ENERGY CO LTD COMMON STOCK KRW5000.0                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       395 | NS      | $9668.05      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIANHE CHEMICAL TECHNOLOGY CO LTD                                                                                             | LIANHE CHEMICAL TECHNOLOGY A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $14938.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGO EXCELLENT MEDIA CO LTD                                                                                                  | MANGO EXCELLENT MEDIA CO L A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $47502.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRONICS CO LTD                                                                                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               | CORP              | KR        |     11336 | NS      | $495753.89    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMYANG HOLDINGS CORP                                                                                                         | SAMYANG HOLDINGS CORP COMMON STOCK KRW5000.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       409 | NS      | $22220.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LTD                                                                                                           | PEPKOR HOLDINGS LTD COMMON STOCK                                            | CUSIP: S60064102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    100821 | NS      | $118674.02    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| C&S PAPER CO LTD                                                                                                              | C+S PAPER CO LTD A COMMON STOCK CNY1.0                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $13242.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYA ROSHNI LTD                                                                                                              | SURYA ROSHNI LTD COMMON STOCK INR10.0                                       | CUSIP: Y8316Z115<br>LEI: 3358007USXSNEN3WXO62 | Long             | EC               | CORP              | IN        |       773 | NS      | $4606.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMUDERA INDONESIA TBK PT                                                                                                     | SAMUDERA INDONESIA TBK PT COMMON STOCK IDR25.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    134100 | NS      | $16625.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN KAIFA TECHNOLOGY CO LTD                                                                                              | SHENZHEN KAIFA TECHNOLOGY A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $9072.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYANGFENG AGRICULTURAL TECHNOLOGY CO LTD                                                                                    | XINYANGFENG AGRICULTURAL A COMMON STOCK CNY1.0                              | CUSIP: Y1427T102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $11424.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGYUE GROUP LTD                                                                                                             | DONGYUE GROUP COMMON STOCK HKD.1                                            | CUSIP: G2816P107<br>LEI: 529900EJNEZTJBHCHW95 | Long             | EC               | CORP              | KY        |    104000 | NS      | $114453.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SUNSHINE PAPER HOLDINGS CO LTD                                                                                          | CHINA SUNSHINE PAPER HLDGS COMMON STOCK HKD.1                               | CUSIP: G215A0105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     26000 | NS      | $7161.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU JIANGYIN RURAL COMMERCIAL BANK CO LTD                                                                                 | JIANGSU JIANGYIN RURAL COM A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     34700 | NS      | $19816.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGI GENOMICS CO LTD                                                                                                           | BGI GENOMICS CO LTD A COMMON STOCK CNY1.0                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1800 | NS      | $13384.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA PETROCHEMICAL IND CO LTD                                                                                                | KOREA PETRO CHEMICAL IND COMMON STOCK KRW5000.0                             | CUSIP: Y4939T107<br>LEI: 988400L1F3Y7NBQU7K77 | Long             | EC               | CORP              | KR        |       384 | NS      | $52080.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LTD                                                                                                              | APOLLO TYRES LTD COMMON STOCK INR1.                                         | CUSIP: Y0188S121<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |     31532 | NS      | $123871.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMPO CORP                                                                                                                    | SAMPO CORP COMMON STOCK TWD10.                                              | CUSIP: Y74706105<br>LEI: 254900HMDHVVSN19H035 | Long             | EC               | CORP              | TW        |     31600 | NS      | $27245.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN FANG CHEMICAL INDUSTRY CO LTD                                                                                             | SAN FANG CHEMICAL COMMON STOCK TWD10.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13000 | NS      | $8670.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU DONGSHAN PRECISION MANUFACTURING CO LTD                                                                                | SUZHOU DONGSHAN PRECISION A COMMON STOCK CNY1.0                             | CUSIP: Y8318L106<br>LEI: 300300PUYVPZAJYVAE50 | Long             | EC               | CORP              | CN        |     10800 | NS      | $38419.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YINTAI GOLD CO LTD                                                                                                            | YINTAI GOLD CO LTD A COMMON STOCK CNY1.0                                    | CUSIP: Y1584S103<br>LEI: 655600QGA2EHH1HUDW82 | Long             | EC               | CORP              | CN        |     19400 | NS      | $30809.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUSING DEVELOPMENT FINANCE CORP LTD                                                                                          | HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2.                              | CUSIP: Y37246207<br>LEI: 335800OX2H9AP7NHLT64 | Long             | EC               | CORP              | IN        |     67577 | NS      | $2158085.75   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENG UEI PRECISION INDUSTRY CO LTD                                                                                           | CHENG UEI PRECISION INDUSTRY COMMON STOCK TWD10.                            | CUSIP: Y13077105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44543 | NS      | $53476.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ECLERX SERVICES LTD                                                                                                           | ECLERX SERVICES LTD FOREIGN COMMON STOCK INR10.0                            | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |      1522 | NS      | $23546.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD ELECTRONIC INTERNATIONAL CO LTD                                                                                           | BYD ELECTRONIC INTL CO LTD COMMON STOCK                                     | CUSIP: Y1045N107<br>LEI: 5299001O3LAFGRPZ3Y63 | Long             | EC               | CORP              | HK        |     64000 | NS      | $205804.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LTD                                                                                                                 | PTC INDIA LTD COMMON STOCK INR10.                                           | CUSIP: Y7043E106<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     17788 | NS      | $17491.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALITY HOUSES PCL                                                                                                            | QUALITY HOUSE PCL FOREIGN FOREIGN SH. THB1.0 A                              | CUSIP: Y7173A288<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    338800 | NS      | $22498.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LTD                                                                                                                     | SASOL LTD COMMON STOCK                                                      | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |     38852 | NS      | $616075.59    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SANYANG MOTOR CO LTD                                                                                                          | SANYANG MOTOR CO LTD COMMON STOCK TWD10.0                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41573 | NS      | $45785.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN AISIDI CO LTD                                                                                                        | SHENZHEN AISIDI CO LTD A COMMON STOCK CNY1.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14200 | NS      | $19364.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG RUNTU CO LTD                                                                                                         | ZHEJIANG RUNTU CO LTD A COMMON STOCK CNY1.0                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19400 | NS      | $20232.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA-I TECHNOLOGY CO LTD                                                                                                        | TA I TECHNOLOGY CO LTD COMMON STOCK TWD10.0                                 | CUSIP: Y8549M105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $8286.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY REAL ESTATE DEVELOPMENT CO LTD                                                                                         | CATHAY REAL ESTATE DEVELOPME COMMON STOCK TWD10.0                           | CUSIP: Y11579102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     70000 | NS      | $34731.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH TBK PT                                                                                                 | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.                           | CUSIP: Y71244100<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     52800 | NS      | $132360.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BHD                                                                                                                | SIME DARBY BERHAD COMMON STOCK                                              | CUSIP: Y7962G108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    293600 | NS      | $153298.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALIAN-THAI DEVELOPMENT PCL                                                                                                  | ITALIAN THAI DEVELOP FOREIGN FOREIGN SH. THB1.0 A                           | CUSIP: Y4211C210<br>LEI: 5299002VYRH1BJT2ZA54 | Long             | EC               | CORP              | TH        |    563700 | NS      | $31086.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LPN DEVELOPMENT PCL                                                                                                           | LPN DEVELOPMENT PCL FOREIGN FOREIGN SH. THB1.0 A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    151700 | NS      | $20235.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBG TECHNOLOGY CO LTD                                                                                                         | DBG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7000 | NS      | $8941.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE SAIL MEDICAL CO LTD                                                                                                      | BLUE SAIL MEDICAL CO LTD A COMMON STOCK CNY1.0                              | CUSIP: Y767A7100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $14455.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ORIENT NATIONAL COMMUNICATION SCIENCE & TECHNOLOGY CO LTD                                                             | BEIJING ORIENT NATIONAL A COMMON STOCK CNY1.0                               | CUSIP: Y0918A101<br>LEI: 300300NIFA1100059317 | Long             | EC               | CORP              | CN        |      8200 | NS      | $9424.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBEI BIOCAUSE PHARMACEUTICAL CO LTD                                                                                          | HUBEI BIOCAUSE PHARMACEUTI A COMMON STOCK CNY1.0                            | CUSIP: Y3746X103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17600 | NS      | $8000.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YC INOX CO LTD                                                                                                                | YC INOX CO LTD COMMON STOCK TWD10.                                          | CUSIP: Y98034104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27763 | NS      | $26150.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE POWER LTD                                                                                                            | RELIANCE POWER LTD COMMON STOCK INR10.                                      | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |    223846 | NS      | $38827.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE GROUP CO LTD                                                                                          | CHINA PACIFIC INSURANCE GR A COMMON STOCK CNY1.0                            | CUSIP: Y1505Z103<br>LEI: 529900BA5ILEL308WX03 | Long             | EC               | CORP              | CN        |    182000 | NS      | $405250.18    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                                                                   | CENCOSUD SA COMMON STOCK                                                    | CUSIP: P2205J100<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    120649 | NS      | $198414.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENG HSING INDUSTRIAL CO LTD                                                                                                  | ZENG HSING INDUSTRIAL CO LTD COMMON STOCK TWD10.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2148 | NS      | $8316.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITY BANK CORP                                                                                                            | SECURITY BANK CORP COMMON STOCK PHP10.                                      | CUSIP: Y7571C100<br>LEI: 549300JSVDZIR2CPTP95 | Long             | EC               | CORP              | PH        |     37690 | NS      | $58840.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SHIN KONG SECURITY CO LTD                                                                                              | TAIWAN SHIN KONG SECURITY CO COMMON STOCK TWD10.0                           | CUSIP: Y8462M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10100 | NS      | $12848.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGSHAN JIDONG CEMENT CO LTD                                                                                                 | TANGSHAN JIDONG CEMENT INV A COMMON STOCK CNY1.0                            | CUSIP: Y8534M102<br>LEI: 3003008JAIR3NZT2IK64 | Long             | EC               | CORP              | CN        |     10000 | NS      | $11838.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUIZHOU XINBANG PHARMACEUTICAL CO LTD                                                                                         | GUIZHOU XINBANG PHARMACEUT A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32400 | NS      | $21905.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LTD                                                                                                                       | REC LTD COMMON STOCK INR10.0                                                | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |    124810 | NS      | $175983.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CYFROWY POLSAT SA                                                                                                             | CYFROWY POLSAT SA COMMON STOCK PLN.04                                       | CUSIP: X1809Y100<br>LEI: 259400EM1ITR201TTX36 | Long             | EC               | CORP              | PL        |     17146 | NS      | $68915.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM SECURITIES CO LTD                                                                                                      | KIWOOM SECURITIES CO LTD COMMON STOCK KRW5000.                              | CUSIP: Y4801C109<br>LEI: 988400O27CNGJA2QWJ18 | Long             | EC               | CORP              | KR        |      1398 | NS      | $92868.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LTD                                                                                                | GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01                            | CUSIP: G210A7101<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |     88500 | NS      | $52155.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                                                                                                | SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100.                            | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |    278124 | NS      | $117466.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD                                                                                         | SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0                            | CUSIP: Y80373106<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    248000 | NS      | $41939.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RITES LTD                                                                                                                     | RITES LTD COMMON STOCK INR10.0                                              | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |      2755 | NS      | $11239.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYPERA SA                                                                                                                     | HYPERA SA COMMON STOCK                                                      | CUSIP: P5230A101<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      4610 | NS      | $39466.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WOCKHARDT LTD                                                                                                                 | WOCKHARDT LTD COMMON STOCK INR5.0                                           | CUSIP: Y73505136<br>LEI: 3358001OC2OX7OZAHZ33 | Long             | EC               | CORP              | IN        |      5344 | NS      | $14430.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOULBRAIN HOLDINGS CO LTD                                                                                                     | SOULBRAIN HOLDINGS CO LTD COMMON STOCK KRW500.0                             | CUSIP: Y85634106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       523 | NS      | $9843.73      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN TECHNOLOGY CO LTD                                                                                                     | FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.                               | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |     58127 | NS      | $98153.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LTD                                                                                                           | SHRIRAM FINANCE LTD COMMON STOCK INR10.0                                    | CUSIP: Y7758E119<br>LEI: 335800TM2YO24B76XL26 | Long             | EC               | CORP              | IN        |     20316 | NS      | $339136.24    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NONFERROUS METAL INDUSTRY'S FOREIGN ENGINEERING AND CONSTRUCTION CO LTD                                                 | CHINA NONFERROUS METAL IND A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15100 | NS      | $10317.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANDONG HIMILE MECHANICAL SCIENCE & TECHNOLOGY CO LTD                                                                        | SHANDONG HIMILE MECHANICAL A COMMON STOCK CNY1.0                            | CUSIP: Y767AC109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2700 | NS      | $8991.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANDON SA IMPLEMENTOS E PARTICIPACOES                                                                                         | RANDON PARTICIPACOES SA PREF PREFERENCE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      9200 | NS      | $14305.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LTD/INDIA                                                                                                               | CIPLA LTD COMMON STOCK INR2.                                                | CUSIP: Y1633P142<br>LEI: 335800KMJJYEDDK82Q34 | Long             | EC               | CORP              | IN        |     32099 | NS      | $417872.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS GRAND OCEANS GROUP LTD                                                                                         | CHINA OVERSEAS GRAND OCEANS COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    141402 | NS      | $61412.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HENGYUAN REFINING CO BHD                                                                                                      | HENGYUAN REFINING CO BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900S8J3QMFA54KR10       | Long             | EC               | CORP              | MY        |      9900 | NS      | $7911.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEFU HOLDING GROUP CO LTD                                                                                                    | ZHEFU HOLDING GROUP CO LTD A COMMON STOCK CNY1.0                            | CUSIP: Y988AR108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $9224.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN MTC CO LTD                                                                                                           | SHENZHEN MTC CO LTD  A COMMON STOCK CNY1.0                                  | CUSIP: Y7744S107<br>LEI: 3003008ZONBTG6638Y63 | Long             | EC               | CORP              | CN        |     42300 | NS      | $21236.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAGEN ETEX CO LTD                                                                                                          | THERAGEN ETEX CO LTD COMMON STOCK KRW500.0                                  | CUSIP: Y2299D100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2386 | NS      | $8340.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARSEN & TOUBRO LTD                                                                                                           | LARSEN + TOUBRO LTD COMMON STOCK INR2.                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |     18683 | NS      | $471117.38    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIHLIN ELECTRIC & ENGINEERING CORP                                                                                           | SHIHLIN ELECTRIC + ENGINEER COMMON STOCK TWD10.                             | CUSIP: Y7745Q100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $51178.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG SYNTHETIC FIBERS CORP                                                                                                | SHINKONG SYNTHETIC FIBERS COMMON STOCK TWD10.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108151 | NS      | $61754.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEM CO LTD                                                                                                                    | GEM CO LTD A COMMON STOCK CNY1.0                                            | CUSIP: Y7744C102<br>LEI: 300300FYIZ7FGM2QRC06 | Long             | EC               | CORP              | CN        |     33500 | NS      | $35804.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO LTD                                                                                         | ZHEJIANG CENTURY HUATONG  A COMMON STOCK CNY1.0                             | CUSIP: Y988BH109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39280 | NS      | $21528.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT CHINA HOLDINGS CORP                                                                                               | ASIA CEMENT CHINA HOLDINGS COMMON STOCK HKD.1                               | CUSIP: G0539C106<br>LEI: 5299009O3HFIKDVFFJ49 | Long             | EC               | CORP              | KY        |     40000 | NS      | $18858.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIKA ENERGY TBK PT                                                                                                          | INDIKA ENERGY TBK PT COMMON STOCK IDR100.                                   | CUSIP: Y71247103<br>LEI: 254900YVKE6BJ1I4V036 | Long             | EC               | CORP              | ID        |    180500 | NS      | $31653.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING DEVELOPMENT CO LTD                                                                                             | COSCO SHIPPING DEVELOPMENT H COMMON STOCK CNY1.0                            | CUSIP: Y17656102<br>LEI: 529900CWRQN9ME25NV73 | Long             | EC               | CORP              | CN        |    324200 | NS      | $43196.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CIA SIDERURGICA NACIONAL SA                                                                                                   | CIA SIDERURGICA NACIONAL SA COMMON STOCK                                    | CUSIP: P8661X103<br>LEI: 529900K40TEND42S0T46 | Long             | EC               | CORP              | BR        |     26464 | NS      | $72929.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG ZHOU GREAT STAR INDUSTRIAL CO LTD                                                                                        | HANG ZHOU GREAT STAR INDUS A COMMON STOCK CNY1.0                            | CUSIP: Y3037V105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4400 | NS      | $12013.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA DIAN TOU ENERGY CORP LTD                                                                                       | INNER MONGOLIA DIAN TOU EN A COMMON STOCK CNY1.0                            | CUSIP: Y3772Z105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12000 | NS      | $21301.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENMAO TECHNOLOGY INC                                                                                                        | SHENMAO TECHNOLOGY INC COMMON STOCK TWD10.0                                 | CUSIP: Y7713G100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $12900.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN INSURANCE GROUP CO OF CHINA LTD                                                                                       | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0                            | CUSIP: Y69790106<br>LEI: 529900M9MC28JLN35U89 | Long             | EC               | CORP              | CN        |    364500 | NS      | $2411958.95   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE INC                                                                                                                 | SHINSEGAE INC COMMON STOCK KRW5000.0                                        | CUSIP: Y77538109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       629 | NS      | $109434.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINYOUNG SECURITIES CO LTD                                                                                                   | SHINYOUNG SECURITIES CO LTD COMMON STOCK KRW5000.                           | CUSIP: Y7756S102<br>LEI: 988400QC6B9Y6NV55763 | Long             | EC               | CORP              | KR        |       511 | NS      | $23074.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI SERPONG DAMAI TBK PT                                                                                                     | BUMI SERPONG DAMAI PT COMMON STOCK IDR100.0                                 | CUSIP: Y7125J106<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    435700 | NS      | $25748.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POU SHENG INTERNATIONAL HOLDINGS LTD                                                                                          | POU SHENG INTL HOLDINGS LTD COMMON STOCK HKD.01                             | CUSIP: G7208D109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    252000 | NS      | $24213.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI STANLEY ELECTRIC PCL                                                                                                     | THAI STANLEY ELECTRIC PUB CO NVDR THB5.0                                    | CUSIP: Y8728Z125<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      3100 | NS      | $16603.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO LTD                                                                                        | HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.                           | CUSIP: Y3842K104<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      5420 | NS      | $126230.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN YAN TIAN PORT HOLDING CO LTD                                                                                         | SHENZHEN YAN TIAN PORT HLD A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28200 | NS      | $20566.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANJIN CHASE SUN PHARMACEUTICAL CO LTD                                                                                       | TIANJIN CHASE SUN PHARM A COMMON STOCK CNY1.0                               | CUSIP: Y88081107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30700 | NS      | $25083.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINON CORP                                                                                                                    | SINON CORP COMMON STOCK TWD10.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $43879.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR SECURITIES CO LTD                                                                                               | HYUNDAI MOTOR SECURITIES CO COMMON STOCK KRW5000.0                          | CUSIP: Y3230Q101<br>LEI: 988400V56O5EZ2OFVO54 | Long             | EC               | CORP              | KR        |      1658 | NS      | $11918.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                                                                              | GS HOLDINGS COMMON STOCK KRW5000.                                           | CUSIP: Y2901P103<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4562 | NS      | $158019.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES PJSC                                                                                                         | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0                                   | CUSIP: M4025S107<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    323144 | NS      | $515608.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJIAZHUANG CHANGSHAN BEIMING TECHNOLOGY CO LTD                                                                              | SHIJIAZHUANG CHANGSHAN BEI A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26700 | NS      | $21585.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLITECH TECHNOLOGY CO LTD                                                                                                    | HOLITECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0                            | CUSIP: Y7677V101<br>LEI: 300300IZAL0YRTT2GV17 | Long             | EC               | CORP              | CN        |     35900 | NS      | $13168.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INC                                                                                                                        | SK INC COMMON STOCK KRW200.0                                                | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |      2700 | NS      | $403558.72    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GENOMMA LAB INTERNACIONAL SAB DE CV                                                                                           | GENOMMA LAB INTERNACIONAL B COMMON STOCK                                    | CUSIP: P48318102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     44530 | NS      | $38550.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING INTERNATIONAL HONG KONG CO LTD                                                                                 | COSCO SHIPPING INTERNATIONAL COMMON STOCK HKD.1                             | CUSIP: 680628005<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     34000 | NS      | $10976.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIAM CITY CEMENT PCL                                                                                                          | SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A                              | CUSIP: Y7887N139<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      4100 | NS      | $18170.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREAN REINSURANCE CO                                                                                                         | KOREAN REINSURANCE CO COMMON STOCK KRW500.                                  | CUSIP: Y49391108<br>LEI: 988400GFST66YNV5UF89 | Long             | EC               | CORP              | KR        |     10794 | NS      | $58131.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT LTD                                                                                                                      | NIIT LTD COMMON STOCK INR2.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      2427 | NS      | $9182.29      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI CHANGYU PIONEER WINE CO LTD                                                                                            | YANTAI CHANGYU PIONEER A COMMON STOCK CNY1.0                                | CUSIP: Y9739T116<br>LEI: 655600C3GCRQ97OZ2472 | Long             | EC               | CORP              | CN        |      3700 | NS      | $16095.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU ROBAM APPLIANCES CO LTD                                                                                              | HANGZHOU ROBAM APPLIANCES A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2900 | NS      | $11580.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI ENTERPRISES LTD                                                                                                         | ADANI ENTERPRISES LTD COMMON STOCK INR1.                                    | CUSIP: Y00106131<br>LEI: 335800OTN96B3M38HC30 | Long             | EC               | CORP              | IN        |      1614 | NS      | $75110.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG DISPLAY CO LTD                                                                                                             | LG DISPLAY CO LTD COMMON STOCK KRW5000.                                     | CUSIP: Y5255T100<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |     12166 | NS      | $119783.87    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LTD                                                                                              | SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK                                   | CUSIP: Y7683K107<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |     45000 | NS      | $55634.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINCERE NAVIGATION CORP                                                                                                       | SINCERE NAVIGATION COMMON STOCK TWD10.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27810 | NS      | $18096.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AJMAN BANK PJSC                                                                                                               | AJMAN BANK PJSC COMMON STOCK AED1.                                          | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |     85055 | NS      | $27328.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPA AZOTY SA                                                                                                                | GRUPA AZOTY SA COMMON STOCK PLN5.                                           | CUSIP: X9868F102<br>LEI: 259400Z9C99U5B36R274 | Long             | EC               | CORP              | PL        |      5354 | NS      | $48244.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| APAR INDUSTRIES LTD                                                                                                           | APAR INDUSTRIES LTD COMMON STOCK INR10.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      1462 | NS      | $31738.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES WATER GROUP LTD                                                                                           | BEIJING ENTERPRISES WATER GR COMMON STOCK HKD.1                             | CUSIP: G0957L109<br>LEI: 529900TWUN2ALJKWRR11 | Long             | EC               | CORP              | BM        |    448000 | NS      | $114791.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SESODA CORP                                                                                                                   | SESODA CORP COMMON STOCK TWD10.0                                            | CUSIP: Y80881108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17193 | NS      | $22431.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIZAL COMMERCIAL BANKING CORP                                                                                                 | RIZAL COMMERCIAL BANKING COMMON STOCK PHP10.                                | CUSIP: Y7311H146<br>LEI: CIKZWI6KV077KV2E2J69 | Long             | EC               | CORP              | PH        |     47790 | NS      | $20324.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGDAO HANHE CABLE CO LTD                                                                                                    | QINGDAO HANHE CABLE CO LTD A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35800 | NS      | $21526.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGSHAN BROAD OCEAN MOTOR CO LTD                                                                                            | ZHONGSHAN BROAD OCEAN MOTO A COMMON STOCK CNY1.0                            | CUSIP: Y98937108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $16350.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POONGSAN CORP                                                                                                                 | POONGSAN CORP COMMON STOCK KRW5000.                                         | CUSIP: Y7021M104<br>LEI: 2549007P08ZD5QJS1369 | Long             | EC               | CORP              | KR        |      1950 | NS      | $51892.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADARO ENERGY INDONESIA TBK PT                                                                                                 | ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0                          | CUSIP: Y7087B109<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |   1752200 | NS      | $433336.76    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE INDONESIA TBK PT                                                                                                         | VALE INDONESIA TBK COMMON STOCK IDR25.                                      | CUSIP: Y7150Y101<br>LEI: 5299002HHYBH7C6WBQ62 | Long             | EC               | CORP              | ID        |    184400 | NS      | $84100.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN ZU SHING CO LTD                                                                                                          | SHIN ZU SHING CO LTD COMMON STOCK TWD10.0                                   | CUSIP: Y7755T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16660 | NS      | $44230.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SK DISCOVERY CO LTD                                                                                                           | SK DISCOVERY CO LTD COMMON STOCK KRW5000.0                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1247 | NS      | $29831.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORP                                                                                          | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.                             | CUSIP: Y8344J109<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |     87300 | NS      | $168149.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIDOC TECHNOLOGY CORP                                                                                                        | TAIDOC TECHNOLOGY CORP COMMON STOCK TWD10.0                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $42133.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SA                                                                                                                       | ENEA SA COMMON STOCK PLN1.                                                  | CUSIP: X2232G104<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |     23584 | NS      | $32296.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| O-BANK CO LTD                                                                                                                 | O BANK CO LTD COMMON STOCK TWD10.0                                          | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |     91943 | NS      | $25098.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GIANTPLUS TECHNOLOGY CO LTD                                                                                                   | GIANTPLUS TECHNOLOGY CO LTD COMMON STOCK TWD10.                             | CUSIP: Y2709S101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     37000 | NS      | $14686.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SP SETIA BHD GROUP                                                                                                            | SP SETIA BHD COMMON STOCK                                                   | CUSIP: Y8132G101<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    143480 | NS      | $19543.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TA YA ELECTRIC WIRE & CABLE                                                                                                   | TA YA ELECTRIC WIRE + CABLE COMMON STOCK TWD10.                             | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |     54401 | NS      | $35930.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAITONG SECURITIES CO LTD                                                                                                     | CAITONG SECURITIES CO LTD A COMMON STOCK CNY1.0                             | CUSIP: Y1072S102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15470 | NS      | $15844.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHENGDU CO LTD                                                                                                        | BANK OF CHENGDU CO LTD A COMMON STOCK CNY1.0                                | CUSIP: Y0R95C103<br>LEI: 30030030JPOKGL9K5418 | Long             | EC               | CORP              | CN        |     26000 | NS      | $57223.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FULLTECH FIBER GLASS CORP                                                                                                     | FULLTECH FIBER GLASS CORP COMMON STOCK TWD10.0                              | CUSIP: Y266A8101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32249 | NS      | $12223.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALPATARU POWER TRANSMISSION LTD                                                                                              | KALPATARU POWER TRANSMISSION COMMON STOCK INR2.                             | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |      5415 | NS      | $36333.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN CEMENT CORP                                                                                                            | TAIWAN CEMENT COMMON STOCK TWD10.                                           | CUSIP: Y8415D106<br>LEI: 529900C56C3PB9X9ZO58 | Long             | EC               | CORP              | TW        |    380971 | NS      | $417096.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TAICHUNG COMMERCIAL BANK CO LTD                                                                                               | TAICHUNG COMMERCIAL BANK COMMON STOCK TWD10.                                | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |    367060 | NS      | $152864.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORP                                                                                                              | HYUNDAI WIA CORP COMMON STOCK KRW5000.0                                     | CUSIP: Y3R394104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       941 | NS      | $36799.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LTD                                                                                                     | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK HKD.1                                | CUSIP: G6955J103<br>LEI: 5299008CRGPD1WZXCD36 | Long             | EC               | CORP              | BM        |     75000 | NS      | $64858.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PCB TECHVEST CO LTD                                                                                                    | TAIWAN PCB TECHVEST CO LTD COMMON STOCK TWD10.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28000 | NS      | $32978.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LTD                                                                                                               | LEWIS GROUP LTD COMMON STOCK ZAR.0001                                       | CUSIP: S460FN109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      3337 | NS      | $9623.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN ART RETAIL GROUP LTD                                                                                                      | SUN ART RETAIL GROUP LTD COMMON STOCK                                       | CUSIP: Y8184B109<br>LEI: 3003009IMRZ363PQCP28 | Long             | EC               | CORP              | HK        |    172500 | NS      | $56575.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG CORP                                                                                                                     | BBMG CORP H COMMON STOCK CNY1.0                                             | CUSIP: Y076A3105<br>LEI: 529900T6R2GKVJ9Y2J16 | Long             | EC               | CORP              | CN        |    184000 | NS      | $23809.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN STYRENE MONOMER                                                                                                        | TAIWAN STYRENE MONOMER COMMON STOCK TWD10.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23000 | NS      | $10102.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAEKWANG INDUSTRIAL CO LTD                                                                                                    | TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |        36 | NS      | $21238.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA STEEL LTD                                                                                                                | TATA STEEL LTD GDR REG S GDR                                                | CUSIP: 87656Y406<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |      6923 | NS      | $93806.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERA FRISCO SAB DE CV                                                                                                       | MINERA FRISCO SAB DE CV A1 COMMON STOCK                                     | CUSIP: P6811U102<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     52254 | NS      | $6837.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN GLASS INDUSTRY CORP                                                                                                    | TAIWAN GLASS IND CORP COMMON STOCK TWD10.                                   | CUSIP: Y8420M109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81321 | NS      | $56223.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TSRC CORP                                                                                                                     | TSRC CORP COMMON STOCK TWD10.                                               | CUSIP: Y84690109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     26000 | NS      | $22882.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAINAN SPINNING CO LTD                                                                                                        | TAINAN SPINNING COMMON STOCK TWD10.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115427 | NS      | $63092.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TA CHEN STAINLESS PIPE                                                                                                        | TA CHEN STAINLESS PIPE CO COMMON STOCK TWD10.                               | CUSIP: Y8358R104<br>LEI: 254900953CKYO1W5WB63 | Long             | EC               | CORP              | TW        |     87870 | NS      | $121217.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KRBL LTD                                                                                                                      | KRBL LTD COMMON STOCK INR1.                                                 | CUSIP: Y4991N105<br>LEI: 3358009OO1W5QCPVMV73 | Long             | EC               | CORP              | IN        |      6141 | NS      | $29023.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PCL                                                                                                                  | THAI OIL PCL FOREIGN FOREIGN SH. THB10.0 A                                  | CUSIP: Y8620B119<br>LEI: 549300HG5527UPZLTT69 | Long             | EC               | CORP              | TH        |     78877 | NS      | $128102.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CORP ACTINVER SAB DE CV                                                                                                       | CORP ACTINVER SAB DE CV COMMON STOCK                                        | CUSIP: P32036108<br>LEI: 4469000001BLGPNHCR40 | Long             | EC               | CORP              | MX        |     15700 | NS      | $10312.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SANJIANG FINE CHEMICALS CO LTD                                                                                          | CHINA SANJIANG FINE CHEMICAL COMMON STOCK HKD.1                             | CUSIP: G21186104<br>LEI: 529900V0YYM4KPD68R21 | Long             | EC               | CORP              | KY        |     44000 | NS      | $7891.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LTD                                                                                                       | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1                                  | CUSIP: S80605140<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |     66138 | NS      | $653118.22    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMADRI SPECIALITY CHEMICAL LTD                                                                                               | HIMADRI SPECIALITY CHEMICAL COMMON STOCK INR1.0                             | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |     10592 | NS      | $12950.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PHILIPPINE HOLDINGS CORP                                                                                                | FIRST PHILIPPINE HLDGS COMMON STOCK PHP10.                                  | CUSIP: Y2558N120<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     26510 | NS      | $28804.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                                                                                                     | WIPRO LTD COMMON STOCK INR2.                                                | CUSIP: Y96659142<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     42908 | NS      | $203700.19    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN JINJIA GROUP CO LTD                                                                                                  | SHENZHEN JINJIA GROUP CO L A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10602 | NS      | $11026.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU CO LTD                                                                                                           | ZHEJIANG NHU CO LTD A COMMON STOCK CNY1.0                                   | CUSIP: Y98910105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12240 | NS      | $33013.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SAKURA CORP                                                                                                            | TAIWAN SAKURA CORP COMMON STOCK TWD10.                                      | CUSIP: Y84600108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $12122.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TATUNG CO LTD                                                                                                                 | TATUNG CO LTD COMMON STOCK TWD10.                                           | CUSIP: Y8548J103<br>LEI: 529900BJL17PBLYDPC59 | Long             | EC               | CORP              | TW        |    115000 | NS      | $129085.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMAYANA LESTARI SENTOSA TBK PT                                                                                               | RAMAYANA LESTARI SENTOSA TBK COMMON STOCK IDR50.0                           | CUSIP: Y7134V157<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     70400 | NS      | $2577.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TAS                                                                                                                    | AKBANK T.A.S. COMMON STOCK TRY1.                                            | CUSIP: M0300L106<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    340098 | NS      | $355514.22    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPTEC CO LTD                                                                                                                 | TOPTEC CO LTD COMMON STOCK KRW500.0                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1934 | NS      | $9987.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HL HOLDINGS CORP                                                                                                              | HL HOLDINGS CORP COMMON STOCK KRW5000.0                                     | CUSIP: Y5762B105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1090 | NS      | $26506.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMAH TBK PT                                                                                                                  | TIMAH TBK PT COMMON STOCK IDR50.0                                           | CUSIP: Y7148A124<br>LEI: 5299004I8EXG4Q5XEY96 | Long             | EC               | CORP              | ID        |    281100 | NS      | $21126.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN FU HSING INDUSTRIAL CO LTD                                                                                             | TAIWAN FU HSING INDUSTRIAL COMMON STOCK TWD10.                              | CUSIP: Y8419B106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21000 | NS      | $28013.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL ENERGY CO LTD                                                                                                        | ORIENTAL ENERGY CO LTD  A COMMON STOCK CNY1.0                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $12402.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN TIN CO LTD                                                                                                             | YUNNAN TIN CO LTD A COMMON STOCK CNY1.0                                     | CUSIP: Y9882W106<br>LEI: 3003005QWPI5MVQF6K65 | Long             | EC               | CORP              | CN        |     14600 | NS      | $29612.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS                                                                                     | ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.                                | CUSIP: M10225106<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |     16612 | NS      | $60177.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGAN SIRKETLER GRUBU HOLDING AS                                                                                              | DOGAN SIRKETLER GRUBU HLDGS COMMON STOCK TRY1.                              | CUSIP: M2810S100<br>LEI: 789000J24Q4JM3H6UX22 | Long             | EC               | CORP              | TR        |     84330 | NS      | $47706.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTON-BEST INTERNATIONAL TAIWAN INC                                                                                        | BRIGHTON BEST INTERNATIONAL COMMON STOCK TWD10.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17000 | NS      | $20962.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMI ARMADA BHD                                                                                                               | BUMI ARMADA BERHAD COMMON STOCK MYR.2                                       | CUSIP: Y10028119<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    264700 | NS      | $28843.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TECO ELECTRIC AND MACHINERY CO LTD                                                                                            | TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.                               | CUSIP: Y8563V106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    120000 | NS      | $107562.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PCL                                                                                                        | TMBTHANACHART BANK PCL FOREIGN SH. THB.95 A                                 | CUSIP: Y57710264<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   1537072 | NS      | $63018.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENKA INSAAT VE SANAYI AS                                                                                                      | ENKA INSAAT VE SANAYI AS COMMON STOCK TRY1.                                 | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |     66291 | NS      | $117466.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EREGLI DEMIR VE CELIK FABRIKALARI TAS                                                                                         | EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1.                             | CUSIP: M40710101<br>LEI: 789000VYQF5IDGG49908 | Long             | EC               | CORP              | TR        |     61749 | NS      | $136227.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD                                                                                    | HANGZHOU BINJIANG REAL EST A COMMON STOCK CNY1.0                            | CUSIP: Y30328101<br>LEI: 300300W1Q832W2SP5417 | Long             | EC               | CORP              | CN        |     22900 | NS      | $29087.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAN DIAGNOSTICS GROUP CO LTD                                                                                                 | DIAN DIAGNOSTICS GROUP CO A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4800 | NS      | $17351.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS                                                                             | KARDEMIR KARABUK DEMIR CL D COMMON STOCK TRY1.                              | CUSIP: M8765T100<br>LEI: 789000HKISRM8ZEH0128 | Long             | EC               | CORP              | TR        |     19514 | NS      | $18770.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOC HOLDING AS                                                                                                                | KOC HOLDING AS COMMON STOCK TRY1.                                           | CUSIP: M63751107<br>LEI: 7890005U0H950VH19H45 | Long             | EC               | CORP              | TR        |     57667 | NS      | $258082.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IRPC PCL                                                                                                                      | IRPC PCL   FOREIGN FOREIGN SH. THB1.0 A                                     | CUSIP: Y4177E119<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |    633100 | NS      | $55203.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA SECURITIES KOREA CO LTD                                                                                                | YUANTA SECURITIES KOREA COMMON STOCK KRW5000.0                              | CUSIP: Y8893H108<br>LEI: 549300RUX2WQHK226B73 | Long             | EC               | CORP              | KR        |     11552 | NS      | $21879.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROCHEMICAL DEVELOPMENT CORP                                                                                          | CHINA PETROCHEMICAL DEV CORP COMMON STOCK TWD10.                            | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |    389871 | NS      | $125324.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOLY STONE ENTERPRISE CO LTD                                                                                                  | HOLY STONE ENTERPRISE CO LTD COMMON STOCK TWD10.                            | CUSIP: Y3272Z100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $29607.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SISE VE CAM FABRIKALARI AS                                                                                            | TURK SISE VE CAM FABRIKALARI COMMON STOCK TRY1.                             | CUSIP: M9013U105<br>LEI: 789000KWOK751Q6R8875 | Long             | EC               | CORP              | TR        |     60858 | NS      | $139663.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE SINAI KALKINMA BANKASI AS                                                                                             | TURKIYE SINAI KALKINMA BANK COMMON STOCK TRY1.                              | CUSIP: M8973M103<br>LEI: 549300MFCXK5HOOEWP84 | Long             | EC               | CORP              | TR        |    172186 | NS      | $40233.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK PEMBANGUNAN DAERAH JAWA BARAT DAN BANTEN TBK PT                                                                          | BPD JAWA BARAT DAN BANTEN TB COMMON STOCK IDR250.0                          | CUSIP: Y71174109<br>LEI: 254900JENDVZGXOAND36 | Long             | EC               | CORP              | ID        |    173300 | NS      | $14972.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATVIEW ASEPTIC PACKAGING CO LTD                                                                                            | GREATVIEW ASEPTIC PACKAGING COMMON STOCK HKD.01                             | CUSIP: G40769104<br>LEI: 529900VUMILFVLFDBF89 | Long             | EC               | CORP              | KY        |     88000 | NS      | $16460.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEO GROUP CO LTD                                                                                                              | LEO GROUP CO LTD A COMMON STOCK CNY1.0                                      | CUSIP: Y9892V106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     48000 | NS      | $12221.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIAN SUNNER DEVELOPMENT CO LTD                                                                                              | FUJIAN SUNNER DEVELOPMENT A COMMON STOCK CNY1.0                             | CUSIP: Y2655H109<br>LEI: 300300O2MSF659DM5M44 | Long             | EC               | CORP              | CN        |      9000 | NS      | $30670.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG CORP                                                                                                                  | HYOSUNG CORPORATION COMMON STOCK KRW5000.                                   | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |       657 | NS      | $34863.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION HOLDINGS CORP                                                                                                           | ORION HOLDINGS CORP COMMON STOCK KRW500.0                                   | CUSIP: Y6S90M110<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2572 | NS      | $31221.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI AO                                                                                                          | TURK HAVA YOLLARI AO COMMON STOCK TRY1.                                     | CUSIP: M8926R100<br>LEI: 789000EV8M3BL7ZPFB03 | Long             | EC               | CORP              | TR        |     45492 | NS      | $342730.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI AS                                                                                                         | TURKIYE IS BANKASI C COMMON STOCK TRY1.                                     | CUSIP: M8933F115<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    152616 | NS      | $104207.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                                                                        | SINOPHARM GROUP CO H COMMON STOCK CNY1.0                                    | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |    140400 | NS      | $356870.65    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KT SKYLIFE CO LTD                                                                                                             | KT SKYLIFE CO LTD COMMON STOCK KRW2500.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3507 | NS      | $22575.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTEL ELEKTRONIK SANAYI VE TICARET AS                                                                                        | VESTEL ELEKTRONIK SANAYI COMMON STOCK TRY1.                                 | CUSIP: M9747B100<br>LEI: 789000X20ITI3ANQEL70 | Long             | EC               | CORP              | TR        |      6125 | NS      | $23334.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI AS                                                                                                      | YAPI VE KREDI BANKASI COMMON STOCK TRY1.                                    | CUSIP: M9869G101<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    194984 | NS      | $123127.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NATIONAL ACCORD MEDICINES CORP LTD                                                                                      | CHINA NATIONAL ACCORD MEDI A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |      5200 | NS      | $24602.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CAMC ENGINEERING CO LTD                                                                                                 | CHINA CAMC ENGINEERING CO  A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20600 | NS      | $23321.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TON YI INDUSTRIAL CORP                                                                                                        | TON YI INDUSTRIAL CORP COMMON STOCK TWD10.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     82000 | NS      | $45488.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMSON GROUP LTD                                                                                                              | TOMSON GROUP LTD COMMON STOCK HKD.5                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     24000 | NS      | $4735.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD                                                                                       | CHINA SHINEWAY PHARMACEUTICA COMMON STOCK HKD.1                             | CUSIP: G2110P100<br>LEI: 5299001VVE1YDGPXXR74 | Long             | EC               | CORP              | KY        |     36000 | NS      | $35006.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WALTON ADVANCED ENGINEERING INC                                                                                               | WALTON ADVANCED ENGINEERING COMMON STOCK TWD10.                             | CUSIP: Y9494V108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $12555.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LTD                                                                                                           | MUTHOOT FINANCE LTD COMMON STOCK INR10.0                                    | CUSIP: Y6190C103<br>LEI: 335800HAMJMBFL4RRF02 | Long             | EC               | CORP              | IN        |      6474 | NS      | $83106.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WISDOM MARINE LINES CO LTD                                                                                                    | WISDOM MARINE LINES CO LTD COMMON STOCK TWD10.                              | CUSIP: G9721M103<br>LEI: 2138002Y4SAHF7NM3W37 | Long             | EC               | CORP              | KY        |     27019 | NS      | $53975.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TOWER CORP LTD                                                                                                          | CHINA TOWER CORP LTD H COMMON STOCK CNY1.0                                  | CUSIP: Y15076105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3372000 | NS      | $362884.91    | 0.20%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SUPER ENERGY CORP PCL                                                                                                         | SUPER ENERGY CORP PCL FOREIG FOREIGN SH. THB.1 A                            | CUSIP: Y82979108<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    759200 | NS      | $14467.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG YANG INDUSTRY CO LTD                                                                                                     | TONG YANG INDUSTRY COMMON STOCK TWD10.                                      | CUSIP: Y8886R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     41921 | NS      | $58785.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LTD                                                                                              | TRULY INTERNATIONAL HOLDINGS COMMON STOCK HKD.02                            | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | KY        |    120000 | NS      | $18756.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWLAND DIGITAL TECHNOLOGY CO LTD                                                                                             | NEWLAND DIGITAL TECHNOLOGY A COMMON STOCK CNY1.0                            | CUSIP: Y2654K103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $18714.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING NEW BUILDING MATERIALS PLC                                                                                            | BEIJING NEW BUILDING MATER A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $37228.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNID CO LTD                                                                                                                   | UNID CO LTD COMMON STOCK KRW5000.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       511 | NS      | $32894.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTE CORP                                                                                                                      | ZTE CORP H COMMON STOCK CNY1.0                                              | CUSIP: Y0004F105<br>LEI: 3003004FBGVVG1CW5U45 | Long             | EC               | CORP              | CN        |     55800 | NS      | $122960.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNG HO STEEL ENTERPRISE CORP                                                                                                 | TUNG HO STEEL ENTERPRISE COR COMMON STOCK TWD10.                            | CUSIP: Y90030100<br>LEI: 5299003755GCQVWX5K49 | Long             | EC               | CORP              | TW        |     58290 | NS      | $99945.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U-MING MARINE TRANSPORT CORP                                                                                                  | U MING MARINE TRANSPORT CORP COMMON STOCK TWD10.                            | CUSIP: Y9046H102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     27000 | NS      | $42693.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| METALLURGICAL CORP OF CHINA LTD                                                                                               | METALLURGICAL CORP OF CHIN H COMMON STOCK CNY1.0                            | CUSIP: Y5949Y119<br>LEI: 3003002HS6H57JTIFW38 | Long             | EC               | CORP              | CN        |    225000 | NS      | $49869.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU AUTOMOBILE GROUP CO LTD                                                                                             | GUANGZHOU AUTOMOBILE GROUP H COMMON STOCK CNY1.0                            | CUSIP: Y2R318121<br>LEI: 5299005KY9BJO3ZE6A37 | Long             | EC               | CORP              | CN        |    188000 | NS      | $126690.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TRANSINFO TECHNOLOGY CO LTD                                                                                             | CHINA TRANSINFO TECHNOLOGY A COMMON STOCK CNY1.0                            | CUSIP: Y8310S109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6900 | NS      | $8853.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SINNET TECHNOLOGY CO LTD                                                                                              | BEIJING SINNET TECHNOLOGY A COMMON STOCK CNY1.0                             | CUSIP: Y0R7V6101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $14320.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK NETWORKS CO LTD                                                                                                            | SK NETWORKS CO LTD COMMON STOCK KRW2500.0                                   | CUSIP: Y8T645130<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |     12838 | NS      | $39290.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A                                                                                     | POLYPLEX PCL FOREIGN FOREIGN SH. THB1.0 A                                   | CUSIP: Y6987E114<br>LEI: 529900B3G8NVNTYVGM61 | Long             | EC               | CORP              | TH        |     27000 | NS      | $19683.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF THE PHILIPPINES                                                                                                 | UNION BANK OF PHILIPPINES COMMON STOCK PHP10.                               | CUSIP: Y9091H106<br>LEI: 549300J97JXR3URQK322 | Long             | EC               | CORP              | PH        |     42739 | NS      | $66032.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                                                                                                  | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.                            | CUSIP: Y92370108<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |    614513 | NS      | $813739.13    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| GOTION HIGH-TECH CO LTD                                                                                                       | GOTION HIGH TECH CO LTD A COMMON STOCK CNY1.0                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5100 | NS      | $21150.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIZHONG ENERGY RESOURCES CO LTD                                                                                               | JIZHONG ENERGY RESOURCES A COMMON STOCK CNY1.0                              | CUSIP: Y4450C103<br>LEI: 300300RB4ZPQVWNPOM87 | Long             | EC               | CORP              | CN        |     21200 | NS      | $19395.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL ENTERPRISES LTD                                                                                                       | PIRAMAL ENTERPRISES LTD COMMON STOCK INR2.                                  | CUSIP: Y6348Y155<br>LEI: 335800XG9I3HZ2F1KQ73 | Long             | EC               | CORP              | IN        |      6545 | NS      | $65663.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SRI TRANG AGRO-INDUSTRY PCL                                                                                                   | SRI TRANG AGRO INDUSTRY FOR FOREIGN SH. THB1.0 A                            | CUSIP: Y81375217<br>LEI: 254900D4NQ5CJSXKLT05 | Long             | EC               | CORP              | TH        |     46400 | NS      | $28267.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LTD                                                                                                      | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01                                | CUSIP: G21150100<br>LEI: 3003009Q4IBFSDE24571 | Long             | EC               | CORP              | KY        |    189000 | NS      | $178456.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO COMERCIAL CHEDRAUI SA DE CV                                                                                             | GRUPO COMERCIAL CHEDRAUI SA COMMON STOCK                                    | CUSIP: P4612W104<br>LEI: 4469000001BRXSV0JO96 | Long             | EC               | CORP              | MX        |     22247 | NS      | $94780.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MALACCA BHD                                                                                                            | UNITED MALACCA BHD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     14600 | NS      | $18229.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL CEMENT CORP                                                                                                         | UNIVERSAL CEMENT COMMON STOCK TWD10.                                        | CUSIP: Y92879108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     46836 | NS      | $33829.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PCHOME ONLINE INC                                                                                                             | PCHOME ONLINE INC COMMON STOCK TWD10.                                       | CUSIP: Y6801R101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $6923.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANNEL WELL TECHNOLOGY CO LTD                                                                                                | CHANNEL WELL TECHNOLOGY CO COMMON STOCK TWD10.                              | CUSIP: Y1296B109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $14654.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XUJI ELECTRIC CO LTD                                                                                                          | XUJI ELECTRIC CO LTD A COMMON STOCK CNY1.0                                  | CUSIP: Y9722U104<br>LEI: 3003000OT9G77QBDC838 | Long             | EC               | CORP              | CN        |      9300 | NS      | $26715.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SL PHARMACEUTICAL CO LTD                                                                                              | BEIJING SL PHARMACEUTICAL  A COMMON STOCK CNY1.0                            | CUSIP: Y0773L119<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8900 | NS      | $10523.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORP                                                                                                                   | XIAOMI CORP CLASS B COMMON STOCK USD.0000025                                | CUSIP: G9830T106<br>LEI: 2549001ACVFAZRNMKL32 | Long             | EC               | CORP              | KY        |    647800 | NS      | $907946.63    | 0.50%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CONTAINER CORP OF INDIA LTD                                                                                                   | CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0                             | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |      7508 | NS      | $67248.01     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SOMBOON ADVANCE TECHNOLOGY PCL                                                                                                | SOMBOON ADV TECH   FOREIGN FOREIGN SH. THB1.0 A                             | CUSIP: Y806A5126<br>LEI: 529900LBZGMH8IFWMZ14 | Long             | EC               | CORP              | TH        |     20300 | NS      | $12308.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMHO TIRE CO INC                                                                                                             | KUMHO TIRE CO INC COMMON STOCK KRW5000.                                     | CUSIP: Y5044V101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7034 | NS      | $15464.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UPC TECHNOLOGY CORP                                                                                                           | UPC TECHNOLOGY CORP COMMON STOCK TWD10.0                                    | CUSIP: Y91139108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     80916 | NS      | $35804.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USI CORP                                                                                                                      | USI CORP COMMON STOCK TWD10.                                                | CUSIP: Y9316H105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77130 | NS      | $55459.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WANMA CO LTD                                                                                                         | ZHEJIANG WANMA CO LTD  A COMMON STOCK CNY1.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17700 | NS      | $21005.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN COPPER CO LTD                                                                                                          | YUNNAN COPPER CO LTD A COMMON STOCK CNY1.0                                  | CUSIP: Y9879P106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8100 | NS      | $13690.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIECH SA                                                                                                                      | CIECH SA COMMON STOCK PLN5.                                                 | CUSIP: X14305100<br>LEI: 259400GYHYZPQ0HTMT82 | Long             | EC               | CORP              | PL        |      1973 | NS      | $18670.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS BANK LTD                                                                                                                 | AXIS BANK LTD  GDR REG S GDR                                                | CUSIP: 05462W109<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |     12180 | NS      | $691824.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LH FINANCIAL GROUP PCL                                                                                                        | LH FINANCIAL GROUP PCL   FOR FOREIGN SH. THB1.0 A                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    302400 | NS      | $10739.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LILANG LTD                                                                                                              | CHINA LILANG LTD COMMON STOCK HKD.1                                         | CUSIP: G21141109<br>LEI: 529900RGE4X7UQNW6Y22 | Long             | EC               | CORP              | KY        |     31000 | NS      | $14933.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALRAMPUR CHINI MILLS LTD                                                                                                     | BALRAMPUR CHINI MILLS LTD COMMON STOCK INR1.                                | CUSIP: Y0548Y149<br>LEI: 335800C7EYNUHLDUDY84 | Long             | EC               | CORP              | IN        |     14783 | NS      | $71261.46     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IOCHPE MAXION SA                                                                                                              | IOCHPE MAXION S.A. COMMON STOCK                                             | CUSIP: P58749105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     12197 | NS      | $27190.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD                                                                               | JIANGSU YUYUE MEDICAL EQU A COMMON STOCK CNY1.0                             | CUSIP: Y4449E103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $25665.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD                                                                                            | ZHEJIANG WANFENG AUTO  A COMMON STOCK CNY1.0                                | CUSIP: Y9892K100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $21226.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LTD                                                                                            | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001                      | CUSIP: S4682C100<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |     68005 | NS      | $67559.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LTD                                                                                                             | OBEROI REALTY LTD COMMON STOCK INR10.0                                      | CUSIP: Y6424D109<br>LEI: 335800TCKG1XQXN51L44 | Long             | EC               | CORP              | IN        |      9011 | NS      | $94216.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OIL & GAS GROUP LTD                                                                                                     | CHINA OIL AND GAS GROUP LTD COMMON STOCK HKD.01                             | CUSIP: G2155W101<br>LEI: 52990063CVI7GDV4JZ06 | Long             | EC               | CORP              | BM        |    200000 | NS      | $7686.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL COMP ELECTRONICS THAI F COMMON STOCK A                                                                                    | CAL COMP ELECTRONICS THAI F COMMON STOCK A                                  | CUSIP: Y1062G159<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |    286596 | NS      | $19197.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF TAIWAN                                                                                                          | UNION BANK OF TAIWAN COMMON STOCK TWD10.                                    | CUSIP: Y9090E104<br>LEI: 549300FQN4T2J7VDAD82 | Long             | EC               | CORP              | TW        |    159404 | NS      | $82981.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD                                                                                                             | WAN HAI LINES LTD COMMON STOCK TWD10.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $122487.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXCONN INDUSTRIAL INTERNET CO LTD                                                                                            | FOXCONN INDUSTRIAL INTERNE A COMMON STOCK CNY1.0                            | CUSIP: Y2620V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66600 | NS      | $87947.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WOORI FINANCIAL GROUP INC                                                                                                     | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0                            | CUSIP: Y972JZ105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     38312 | NS      | $349943.53    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIFU HIGH-TECHNOLOGY GROUP CO LTD                                                                                            | WEIFU HIGH TECHNOLOGY GRP A COMMON STOCK CNY1.0                             | CUSIP: Y95338110<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5600 | NS      | $14282.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING JETSEN TECHNOLOGY CO LTD                                                                                              | BEIJING JETSEN TECHNOLOGY A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28600 | NS      | $18390.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI ELECTRIC GROUP CO LTD                                                                                                | SHANGHAI ELECTRIC GRP CO L H COMMON STOCK CNY1.0                            | CUSIP: Y76824104<br>LEI: 529900WHVV4GODE91T37 | Long             | EC               | CORP              | CN        |    166000 | NS      | $37430.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE ADVANCED LASER CORP                                                                                                     | ELITE ADVANCED LASER CORP COMMON STOCK TWD10.0                              | CUSIP: Y22878105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $9565.49      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST CHINA CEMENT LTD                                                                                                         | WEST CHINA CEMENT LTD COMMON STOCK GBP.002                                  | CUSIP: G9550B111<br>LEI: 529900MMG3NBTIWPPR63 | Long             | EC               | CORP              | JE        |    198000 | NS      | $23337.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURYA SEMESTA INTERNUSA TBK PT                                                                                                | SURYA SEMESTA INTERNUSA PT COMMON STOCK IDR125.                             | CUSIP: Y7147Y131<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    393100 | NS      | $6918.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO HOLDINGS INC                                                                                                            | POSCO HOLDINGS INC  SPON ADR ADR                                            | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |     17853 | NS      | $972452.91    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORP                                                                                                             | WALSIN LIHWA CORP COMMON STOCK TWD10.                                       | CUSIP: Y9489R104<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |    156211 | NS      | $239890.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LTD                                                                                                              | WELSPUN CORP LTD COMMON STOCK INR5.                                         | CUSIP: Y9536Y102<br>LEI: 335800XKRIPYYRZNRQ31 | Long             | EC               | CORP              | IN        |     11246 | NS      | $32040.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL FINANCE LTD                                                                                                              | IIFL FINANCE LTD COMMON STOCK INR2.0                                        | CUSIP: Y3914X109<br>LEI: 335800CZ46UJRS34JR78 | Long             | EC               | CORP              | IN        |      5565 | NS      | $32489.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAPONT LIFE SCIENCES CO LTD                                                                                                  | HUAPONT LIFE SCIENCES CO L A COMMON STOCK CNY1.0                            | CUSIP: Y15896114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27600 | NS      | $20248.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN HUAQIANG INDUSTRY CO LTD                                                                                             | SHENZHEN HUAQIANG INDUS CO A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5900 | NS      | $10362.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL PMX CO LTD                                                                                                             | GLOBAL PMX CO LTD COMMON STOCK TWD10.0                                      | CUSIP: Y27180101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      2000 | NS      | $9695.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIAINFO TECHNOLOGIES LTD                                                                                                     | ASIAINFO TECHNOLOGIES LTD COMMON STOCK HKD.000000013                        | CUSIP: G0542G102<br>LEI: 549300DDKQ3XRKSS1646 | Long             | EC               | CORP              | VG        |     10000 | NS      | $17628.71     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHONGQING RURAL COMMERCIAL BANK CO LTD                                                                                        | CHONGQING RURAL COMMERCIAL H COMMON STOCK CNY1.0                            | CUSIP: Y1594G107<br>LEI: 300300C1126750000027 | Long             | EC               | CORP              | CN        |    226000 | NS      | $77307.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOIL LTD                                                                                                                      | MOIL LTD COMMON STOCK INR10.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      5661 | NS      | $11044.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEI CHUAN FOODS CORP                                                                                                          | WEI CHUAN FOODS COMMON STOCK TWD10.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     14000 | NS      | $8677.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINBOND ELECTRONICS CORP                                                                                                      | WINBOND ELECTRONICS CORP COMMON STOCK TWD10.                                | CUSIP: Y95873108<br>LEI: 254900STBMBTLA91J410 | Long             | EC               | CORP              | TW        |    331893 | NS      | $211647.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EID PARRY INDIA LTD                                                                                                           | EID PARRY INDIA LTD COMMON STOCK INR1.                                      | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |      7288 | NS      | $50142.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LTD                                                                                                 | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607                       | CUSIP: S0754A105<br>LEI: 635400ZYSN1IRD5QWQ94 | Long             | EC               | CORP              | ZA        |     21622 | NS      | $173485.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING HAIXIN ENERGY TECHNOLOGY CO LTD                                                                                       | BEIJING HAIXIN ENERGY TECH A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35800 | NS      | $22453.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG YASHA DECORATION CO LTD                                                                                              | ZHEJIANG YASHA DECORATION A COMMON STOCK CNY1.0                             | CUSIP: Y9893W103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $10127.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST COAST PAPER MILLS LTD                                                                                                    | WEST COAST PAPER MILLS LTD COMMON STOCK INR2.0                              | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               | CORP              | IN        |      3247 | NS      | $20566.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD                                                                            | CHINA TRADITIONAL CHINESE ME COMMON STOCK                                   | CUSIP: Y1507S107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    260000 | NS      | $118250.71    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORP                                                                                                                    | AYALA CORPORATION COMMON STOCK PHP50.                                       | CUSIP: Y0486V115<br>LEI: 254900QJ68UH8GKNGI69 | Long             | EC               | CORP              | PH        |     12550 | NS      | $156516.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SHENHUA ENERGY CO LTD                                                                                                   | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0                               | CUSIP: Y1504C113<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |    293000 | NS      | $846479.06    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| HIROCA HOLDINGS LTD                                                                                                           | HIROCA HOLDINGS LTD COMMON STOCK TWD10.                                     | CUSIP: G45100107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8000 | NS      | $11166.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA YITAI COAL CO LTD                                                                                              | INNER MONGOLIA YITAI COAL  H COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $12630.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRANDJOY HOLDINGS GROUP CO LTD                                                                                                | GRANDJOY HOLDINGS GROUP A COMMON STOCK CNY1.0                               | CUSIP: Y7740B108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30000 | NS      | $16226.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN WORLD UNION GROUP INC                                                                                                | SHENZHEN WORLD UNION GROUP A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33300 | NS      | $15759.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBUJA CEMENTS LTD                                                                                                            | AMBUJA CEMENTS LTD COMMON STOCK INR2.0                                      | CUSIP: Y6140K106<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |     46643 | NS      | $295430.10    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                                                                 | BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0                             | CUSIP: Y06988102<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    565400 | NS      | $325240.18    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORP                                                                                                                    | YAGEO CORPORATION COMMON STOCK TWD10.                                       | CUSIP: Y9723R100<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |     13067 | NS      | $191739.75    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN TIRE CORP                                                                                                               | NEXEN TIRE CORP COMMON STOCK KRW500.0                                       | CUSIP: Y63377116<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5151 | NS      | $24930.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                                                                       | SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0                              | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |     63600 | NS      | $105763.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BAJAJ CONSUMER CARE LTD                                                                                                       | BAJAJ CONSUMER CARE LTD COMMON STOCK INR1.0                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     10520 | NS      | $21216.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                                                                                      | CHIPMOS TECHNOLOGIES INC COMMON STOCK TWD10.0                               | CUSIP: Y1566L100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28897 | NS      | $31496.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUGENE INVESTMENT & SECURITIES CO LTD                                                                                         | EUGENE INVESTMENT + SECURITI COMMON STOCK KRW5000.                          | CUSIP: Y7665Y109<br>LEI: 98840001WHNDKDPRG163 | Long             | EC               | CORP              | KR        |      8694 | NS      | $16088.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGDA XINGYE CO LTD                                                                                                          | HONGDA XINGYE CO LTD A COMMON STOCK CNY1.0                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $9880.75      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI COKING COAL ENERGY GROUP CO LTD                                                                                        | SHANXI COKING COAL ENERGY A COMMON STOCK CNY1.0                             | CUSIP: Y7701C103<br>LEI: 3003006IEAP7EBNLIL41 | Long             | EC               | CORP              | CN        |     37900 | NS      | $63514.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YINSON HOLDINGS BHD                                                                                                           | YINSON HOLDINGS BHD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     96880 | NS      | $53443.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORP                                                                                               | YANG MING MARINE TRANSPORT COMMON STOCK TWD10.                              | CUSIP: Y9729D105<br>LEI: 254900WG2ACWNVSP6E13 | Long             | EC               | CORP              | TW        |    118000 | NS      | $251468.17    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDFC LTD                                                                                                                      | IDFC LTD COMMON STOCK INR10.0                                               | CUSIP: Y40805122<br>LEI: 335800JP5S8I5FV4JW11 | Long             | EC               | CORP              | IN        |     76058 | NS      | $74927.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOLUX CORP                                                                                                                  | INNOLUX CORP COMMON STOCK TWD10.0                                           | CUSIP: Y14056108<br>LEI: 3003007EXL0825P1MJ10 | Long             | EC               | CORP              | TW        |    595270 | NS      | $214010.95    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO SANTANDER BRASIL SA                                                                                                     | BANCO SANTANDER  BRASIL UNIT UNIT                                           | CUSIP: P1505Z160<br>LEI: 549300D1H731B30TSI43 | Long             | EC               | CORP              | BR        |     19597 | NS      | $104633.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XLX FERTILISER LTD                                                                                                      | CHINA XLX FERTILISER LTD COMMON STOCK                                       | CUSIP: Y1564X106<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     44000 | NS      | $22886.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORG TECHNOLOGY CO LTD                                                                                                         | ORG TECHNOLOGY CO LTD A COMMON STOCK CNY1.0                                 | CUSIP: Y6S74V102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $19468.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BAOAN GROUP CO LTD                                                                                                      | CHINA BAOAN GROUP A COMMON STOCK CNY1.0                                     | CUSIP: Y1394W104<br>LEI: 300300SWCZND4GQFVP61 | Long             | EC               | CORP              | CN        |      9000 | NS      | $15652.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOFERT HOLDINGS LTD                                                                                                         | SINOFERT HOLDINGS LTD COMMON STOCK HKD.1                                    | CUSIP: G8403G103<br>LEI: 5299003MF6ZDA7K38F96 | Long             | EC               | CORP              | BM        |    244000 | NS      | $29697.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIPLEY CORP SA                                                                                                                | RIPLEY CORP SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     81141 | NS      | $13210.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD                                                                                      | SIHUAN PHARMACEUTICAL HLDGS COMMON STOCK HKD.01                             | CUSIP: G8162K113<br>LEI: 529900UD7C9N3AQO1V88 | Long             | EC               | CORP              | BM        |    328000 | NS      | $39920.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSW ENERGY LTD                                                                                                                | JSW ENERGY LTD COMMON STOCK INR10.                                          | CUSIP: Y44677105<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |     43852 | NS      | $153081.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUZU INTERACTIVE CO LTD                                                                                                      | YOUZU INTERACTIVE CO LTD A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |      8100 | NS      | $10789.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREATWALL TECHNOLOGY GROUP CO LTD                                                                                       | CHINA GREATWALL TECHNOLOGY A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15387 | NS      | $22576.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                                                                     | ULTRAPAR PARTICIPACOES SA COMMON STOCK                                      | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |     45846 | NS      | $109497.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LTD                                                                                                                      | NAVA LTD COMMON STOCK INR2.0                                                | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |      6116 | NS      | $18260.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING YANJING BREWERY CO LTD                                                                                                | BEIJING YANJING BREWERY CO A COMMON STOCK CNY1.0                            | CUSIP: Y0771Z102<br>LEI: 3003001G5CXEW0KF3L57 | Long             | EC               | CORP              | CN        |      9600 | NS      | $14665.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSFAR ZHILIAN CO LTD                                                                                                       | TRANSFAR ZHILIAN CO LTD A COMMON STOCK CNY1.0                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27553 | NS      | $21165.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MINGFA GROUP INTERNATIONAL CO LTD                                                                                             | MINGFA GROUP INTERNATIONAL COMMON STOCK HKD.1                               | CUSIP: G61413103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     91000 | NS      | $4663.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 361 DEGREES INTERNATIONAL LTD                                                                                                 | 361 DEGREES INTERNATIONAL COMMON STOCK HKD.1                                | CUSIP: G88493104<br>LEI: 2138008WRC2652IBSX12 | Long             | EC               | CORP              | KY        |     71000 | NS      | $30290.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC LTD/INDIA                                                                                                                 | NCC LTD COMMON STOCK INR2.                                                  | CUSIP: Y6198W135<br>LEI: 3358004NHG46U9TEGO83 | Long             | EC               | CORP              | IN        |     30074 | NS      | $30426.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED ENERGY GROUP LTD                                                                                                       | UNITED ENERGY GROUP LTD COMMON STOCK HKD.01                                 | CUSIP: G9231L108<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    692000 | NS      | $68265.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVINFO CO LTD                                                                                                                | NAVINFO CO LTD A COMMON STOCK CNY1.0                                        | CUSIP: Y62121101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $16169.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD                                                                                  | HAN S LASER TECHNOLOGY IN A COMMON STOCK CNY1.0                             | CUSIP: Y3063F107<br>LEI: 300300MZXZR87BGKOZ23 | Long             | EC               | CORP              | CN        |      8900 | NS      | $32838.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO LTD                                                                                           | CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0                            | CUSIP: Y1R34V103<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    664000 | NS      | $91874.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEATICA SAB DE CV                                                                                                            | ALEATICA SAB DE CV COMMON STOCK                                             | CUSIP: P0R60P105<br>LEI: 529900YI9E9NDAYEDU63 | Long             | EC               | CORP              | MX        |     17691 | NS      | $31221.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LUBELSKI WEGIEL BOGDANKA SA                                                                                                   | LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK PLN5.                              | CUSIP: X5152C102<br>LEI: 259400MHSST6C1A8M066 | Long             | EC               | CORP              | PL        |      1684 | NS      | $19187.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD                                                                         | ZOOMLION HEAVY INDUSTRY   H COMMON STOCK CNY1.0                             | CUSIP: Y9895V103<br>LEI: 529900QZ3EMAU0QKFK85 | Long             | EC               | CORP              | CN        |     85800 | NS      | $40561.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SICHUAN KELUN PHARMACEUTICAL CO LTD                                                                                           | SICHUAN KELUN PHARMACEUTIC A COMMON STOCK CNY1.0                            | CUSIP: Y7931Q104<br>LEI: 30030014Z0J8J835FO94 | Long             | EC               | CORP              | CN        |     12500 | NS      | $47848.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RONGSHENG PETROCHEMICAL CO LTD                                                                                                | RONGSHENG PETROCHEMICAL CO A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61100 | NS      | $108107.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LTD                                                                                                       | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.                                  | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               | CORP              | IN        |    162157 | NS      | $928585.50    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                                                                                                     | BAIDU INC CLASS A COMMON STOCK USD.000000625                                | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | KY        |      5150 | NS      | $73699.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS LAND LTD                                                                                                      | CHINA MERCHANTS LAND LTD COMMON STOCK HKD.01                                | CUSIP: G210AW106<br>LEI: 549300PI8IF6UEHMVV14 | Long             | EC               | CORP              | KY        |    118000 | NS      | $8314.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWIT SUMBERMAS SARANA TBK PT                                                                                                 | SAWIT SUMBERMAS SARANA TBK P COMMON STOCK IDR100.0                          | CUSIP: Y71391109<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    240200 | NS      | $22681.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SA                                                                                              | PGE SA COMMON STOCK PLN10.25                                                | CUSIP: X6447Z104<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |     69342 | NS      | $108950.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPMC HOLDINGS LTD                                                                                                             | CPMC HOLDINGS LTD COMMON STOCK                                              | CUSIP: Y17739106<br>LEI: 300300SNUPY0GS36BS20 | Long             | EC               | CORP              | HK        |     53000 | NS      | $28654.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI ZHONGDING SEALING PARTS CO LTD                                                                                          | ANHUI ZHONGDING SEALING PA A COMMON STOCK CNY1.0                            | CUSIP: Y01379109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13300 | NS      | $27684.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES SANJIU MEDICAL & PHARMACEUTICAL CO LTD                                                                        | CHINA RESOURCES SANJIU MED A COMMON STOCK CNY1.0                            | CUSIP: Y7503B105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5100 | NS      | $34341.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAJESH EXPORTS LTD                                                                                                            | RAJESH EXPORTS LTD COMMON STOCK INR1.                                       | CUSIP: Y7181T147<br>LEI: 335800IQ46USIGWX9R88 | Long             | EC               | CORP              | IN        |      7411 | NS      | $65761.09     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UPL LTD                                                                                                                       | UPL LTD COMMON STOCK INR2.0                                                 | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               | CORP              | IN        |     40601 | NS      | $351976.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUN PHARMACEUTICAL GROUP LTD                                                                                               | CONSUN PHARMACEUTICAL GROUP COMMON STOCK HKD.1                              | CUSIP: G2524A103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23000 | NS      | $11933.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FU SHOU YUAN INTERNATIONAL GROUP LTD                                                                                          | FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01                              | CUSIP: G37109108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     65000 | NS      | $55794.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAN MIGUEL CORP                                                                                                               | SAN MIGUEL CORP COMMON STOCK PHP5.                                          | CUSIP: Y75106115<br>LEI: 549300AGC9NFF12PHN68 | Long             | EC               | CORP              | PH        |     41650 | NS      | $69469.61     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD                                                                            | SANY HEAVY EQUIPMENT INTL COMMON STOCK HKD.1                                | CUSIP: G78163105<br>LEI: 254900BKG9FQLCKFVK72 | Long             | EC               | CORP              | KY        |     83000 | NS      | $85281.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDARAM FINANCE LTD                                                                                                          | SUNDARAM FINANCE LTD COMMON STOCK INR10.                                    | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      1330 | NS      | $37040.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVERSIONES AGUAS METROPOLITANAS SA                                                                                           | INVERSIONES AGUAS METROPOL COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |     20304 | NS      | $11417.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG HUACE FILM & TELEVISION CO LTD                                                                                       | ZHEJIANG HUACE FILM + TV A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30500 | NS      | $23384.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD                                                                             | BLUEFOCUS INTELLIGENT COMM A COMMON STOCK CNY1.0                            | CUSIP: Y091AZ103<br>LEI: 300300S2I2XIZT3E2Y55 | Long             | EC               | CORP              | CN        |     23100 | NS      | $16780.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD                                                                                 | INSPUR ELECTRONIC INFORMAT A COMMON STOCK CNY1.0                            | CUSIP: Y51704107<br>LEI: 3003002K6ZLEBRGRI729 | Long             | EC               | CORP              | CN        |      5700 | NS      | $17645.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN AGRICULTURAL PRODUCTS GROUP CO LTD                                                                                   | SHENZHEN AGRICULTURAL PROD A COMMON STOCK CNY1.0                            | CUSIP: Y7741H104<br>LEI: 300300X639G2XGNTUQ45 | Long             | EC               | CORP              | CN        |     15600 | NS      | $12791.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XL AXIATA TBK PT                                                                                                              | PT XL AXIATA TBK COMMON STOCK IDR100.0                                      | CUSIP: Y7125N107<br>LEI: 529900GV66NMGZLKFS48 | Long             | EC               | CORP              | ID        |    522966 | NS      | $71889.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORP                                                                                                  | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0                               | CUSIP: Y1397N101<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |   7203810 | NS      | $4513081.36   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI PROPERTIES GROUP BHD                                                                                                      | IOI PROPERTIES GROUP BHD COMMON STOCK                                       | CUSIP: Y417A6104<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     50050 | NS      | $12043.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNA EDUCACAO                                                                                                                | COGNA EDUCACAO COMMON STOCK                                                 | CUSIP: P6S43Y203<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |    137975 | NS      | $55401.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI FUTURENET CO LTD                                                                                                      | HYUNDAI FUTURENET CO LTD COMMON STOCK KRW500.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3997 | NS      | $7918.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORP LTD                                                                                                          | ACTER GROUP CORP LTD COMMON STOCK TWD5.0                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $13209.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD                                                                                  | BEIJING CAPITAL INTL AIRPO H COMMON STOCK CNY1.0                            | CUSIP: Y07717104<br>LEI: 5299001QWQN7CK66FE04 | Long             | EC               | CORP              | CN        |    190000 | NS      | $138992.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLMAR KOREA HOLDINGS CO LTD                                                                                                  | KOLMAR KOREA HOLDINGS CO LTD COMMON STOCK KRW500.0                          | CUSIP: Y4920J100<br>LEI: 988400D1ZI669ZEQ3566 | Long             | EC               | CORP              | KR        |       830 | NS      | $10338.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JILIN AODONG PHARMACEUTICAL GROUP CO LTD                                                                                      | JILIN AODONG PHARMACEUTICA A COMMON STOCK CNY1.0                            | CUSIP: Y4451E108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7300 | NS      | $15741.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRG BANKING EQUIPMENT CO LTD                                                                                                  | GRG BANKING EQUIPMENT CO  A COMMON STOCK CNY1.0                             | CUSIP: Y2889S103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12500 | NS      | $17873.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE CO LTD                                                                                               | NEW CHINA LIFE INSURANCE C H COMMON STOCK CNY1.0                            | CUSIP: Y625A4115<br>LEI: 529900QCDGPLPB62KH67 | Long             | EC               | CORP              | CN        |     57900 | NS      | $141681.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL HOLDINGS CORP                                                                                                     | CONTINENTAL HOLDINGS CORP COMMON STOCK TWD10.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42000 | NS      | $38261.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XINXING DUCTILE IRON PIPES CO LTD                                                                                             | XINXING DUCTILE IRON PIPES A COMMON STOCK CNY1.0                            | CUSIP: Y9722X108<br>LEI: 300300A407JW1QWEPO04 | Long             | EC               | CORP              | CN        |     18100 | NS      | $9503.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI TAIGANG STAINLESS STEEL CO LTD                                                                                         | SHANXI TAIGANG STAINLESS A COMMON STOCK CNY1.0                              | CUSIP: Y8481S102<br>LEI: 300300TSZ3ZVPD82J476 | Long             | EC               | CORP              | CN        |     34300 | NS      | $21315.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD                                                                                    | INFORE ENVIRONMENT TECHNOL A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12400 | NS      | $8098.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU SHUANGXING COLOR PLASTIC NEW MATERIALS CO LTD                                                                         | JIANGSU SHUANGXING COLOR P A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $19808.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCORD SECURITIES CO LTD                                                                                                     | CONCORD SECURITIES CO LTD COMMON STOCK TWD10.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $11652.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIA HOLDINGS LTD                                                                                                            | OMNIA HOLDINGS LTD COMMON STOCK                                             | CUSIP: S58080102<br>LEI: 529900T6L5CEOP1PNP91 | Long             | EC               | CORP              | ZA        |     16030 | NS      | $59020.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAW JIEFANG GROUP CO LTD                                                                                                      | FAW JIEFANG GROUP CO LTD A COMMON STOCK CNY1.0                              | CUSIP: Y24745104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $26798.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNING UNIVERSAL CO LTD                                                                                                       | SUNING UNIVERSAL CO LTD A COMMON STOCK CNY1.0                               | CUSIP: Y8234T100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32100 | NS      | $15238.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD                                                                                 | XINJIANG GOLDWIND SCI+TEC H COMMON STOCK CNY1.0                             | CUSIP: Y97237112<br>LEI: 529900UCUDMIZJ2ZJJ84 | Long             | EC               | CORP              | CN        |     47800 | NS      | $42561.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BAFOKENG PLATINUM LTD                                                                                                   | ROYAL BAFOKENG PLATINUM LTD COMMON STOCK                                    | CUSIP: S7097C102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      7872 | NS      | $76397.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXI SECURITIES CO LTD                                                                                                       | HUAXI SECURITIES CO LTD A COMMON STOCK CNY1.0                               | CUSIP: Y374D7102<br>LEI: 300300D66HSOBZQCV606 | Long             | EC               | CORP              | CN        |     12600 | NS      | $13648.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTERA SAB DE CV                                                                                                             | GENTERA SAB DE CV COMMON STOCK                                              | CUSIP: P4831V101<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     67054 | NS      | $75634.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CHINA INFORMATION SERVICE CO LTD                                                                                      | DIGITAL CHINA INFORMATION  A COMMON STOCK CNY1.0                            | CUSIP: Y2943B104<br>LEI: 300300HJBWSBNLPR1986 | Long             | EC               | CORP              | CN        |     10000 | NS      | $15492.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN ZHONGJIN LINGNAN NONFEMET CO LTD                                                                                     | SHENZHEN ZHONGJIN LINGNAN A COMMON STOCK CNY1.0                             | CUSIP: Y1499U102<br>LEI: 300300AIR5I4UM404D13 | Long             | EC               | CORP              | CN        |     31900 | NS      | $18814.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ORIENT LANDSCAPE & ENVIRONMENT CO LTD                                                                                 | BEIJING ORIENT LANDSCAPE A COMMON STOCK CNY1.0                              | CUSIP: Y0772D100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $6041.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT CO LTD                                                                   | TUS ENVIRONMENTAL SCIENCE A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: 300300D7TRP8H70GDO75       | Long             | EC               | CORP              | CN        |     23000 | NS      | $11679.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA SA                                                                                                      | DIRECIONAL ENGENHARIA SA COMMON STOCK                                       | CUSIP: P3561Q100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      8900 | NS      | $26364.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T FINANCE HOLDINGS LTD                                                                                                      | L+T FINANCE HOLDINGS LTD COMMON STOCK INR10.                                | CUSIP: Y5153Q109<br>LEI: 335800XGURT7JWGYNB41 | Long             | EC               | CORP              | IN        |     78972 | NS      | $83334.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| XCMG CONSTRUCTION MACHINERY CO LTD                                                                                            | XCMG CONSTRUCTION MACHIN A COMMON STOCK CNY1.0                              | CUSIP: Y9T17R112<br>LEI: 300300QGG1VFJ0WTJE78 | Long             | EC               | CORP              | CN        |     47400 | NS      | $34569.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD                                                                                  | CHENGDU KANGHONG PHARMACEU A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4900 | NS      | $11059.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAROEN POKPHAND FOODS PCL                                                                                                    | CHAROEN POKPHAND FOOD FORGN FOREIGN SH. THB1.0 A                            | CUSIP: Y1296K166<br>LEI: 529900FJ3AI2GKGIWK15 | Long             | EC               | CORP              | TH        |    322300 | NS      | $230779.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                                                                        | PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.                                  | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |     25000 | NS      | $45143.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG-E-E-JIAO CO LTD                                                                                                          | DONG E E JIAOCO LTD A COMMON STOCK CNY1.0                                   | CUSIP: Y20950104<br>LEI: 655600E60FK5WI9EWB37 | Long             | EC               | CORP              | CN        |      3300 | NS      | $19320.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO                                                                                   | GUANGZHOU HAIGE COMMUNICAT A COMMON STOCK CNY1.0                            | CUSIP: Y29328104<br>LEI: 300300DDUUICKXUNQI85 | Long             | EC               | CORP              | CN        |     22300 | NS      | $26047.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOURMET MASTER CO LTD                                                                                                         | GOURMET MASTER CO LTD COMMON STOCK TWD10.                                   | CUSIP: G4002A100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      5000 | NS      | $24645.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK CO LTD                                                                                                  | CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0                            | CUSIP: Y1477U124<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    241000 | NS      | $73484.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX INTERNATIONAL CO LTD                                                                                                     | APEX INTERNATIONAL CO LTD COMMON STOCK TWD10.                               | CUSIP: G0407M103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15000 | NS      | $26012.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SA                                                                                                      | TAURON POLSKA ENERGIA SA COMMON STOCK PLN5.                                 | CUSIP: X893AL104<br>LEI: 259400NAPDFBOTNCRL54 | Long             | EC               | CORP              | PL        |     66763 | NS      | $32289.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC                                                                                                           | BIZLINK HOLDING INC COMMON STOCK TWD10.                                     | CUSIP: G11474106<br>LEI: 213800YAKRFVU5XOX138 | Long             | EC               | CORP              | KY        |      2000 | NS      | $15389.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPK HOLDING CO LTD                                                                                                            | TPK HOLDING CO LTD COMMON STOCK TWD10.                                      | CUSIP: G89843109<br>LEI: 529900Z1TVEM4GA4UB88 | Long             | EC               | CORP              | KY        |     34000 | NS      | $32577.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG SEMIR GARMENT CO LTD                                                                                                 | ZHEJIANG SEMIR GARMENT CO A COMMON STOCK CNY1.0                             | CUSIP: Y9894U106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21700 | NS      | $16356.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD                                                                                   | YANTAI JEREH OILFIELD A COMMON STOCK CNY1.0                                 | CUSIP: Y9729Z106<br>LEI: 300300QPHWK638H2EU20 | Long             | EC               | CORP              | CN        |      7300 | NS      | $29308.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI DOOSAN INFRACORE CO LTD                                                                                               | HYUNDAI DOOSAN INFRACORE CO COMMON STOCK KRW1000.0                          | CUSIP: Y2102E105<br>LEI: 988400TP9XND969CO672 | Long             | EC               | CORP              | KR        |     10482 | NS      | $66315.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEBANG GLOBAL BATTERY CO LTD                                                                                                  | SEBANG GLOBAL BATTERY CO LTD COMMON STOCK KRW500.0                          | CUSIP: Y2723M106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       697 | NS      | $23343.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A                                                                                | INDORAMA VENTURES FOREIGN FOREIGN SH. THB1.0 A                              | CUSIP: Y39742112<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     93600 | NS      | $110125.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TAI-TECH ADVANCED ELECTRONICS CO LTD                                                                                          | TAI TECH ADVANCED ELECTRONIC COMMON STOCK TWD10.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3000 | NS      | $7896.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGLING NONFERROUS METALS GROUP CO LTD                                                                                       | TONGLING NONFERROUS METALS A COMMON STOCK CNY1.0                            | CUSIP: Y0138F104<br>LEI: 300300JWM4636VG5A986 | Long             | EC               | CORP              | CN        |     49000 | NS      | $21991.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FINANCIAL STREET HOLDINGS CO LTD                                                                                              | FINANCIAL STREET HOLDINGS A COMMON STOCK CNY1.0                             | CUSIP: Y2496E109<br>LEI: 300300AENWIK9ED8BK05 | Long             | EC               | CORP              | CN        |     23300 | NS      | $17596.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK INC                                                                                                               | BDO UNIBANK INC COMMON STOCK PHP10.0                                        | CUSIP: Y07775102<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    113780 | NS      | $215809.90    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HIBISCUS PETROLEUM BHD                                                                                                        | HIBISCUS PETROLEUM BHD COMMON STOCK                                         | CUSIP: Y3184C108<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    140200 | NS      | $34055.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOHAI LEASING CO LTD                                                                                                          | BOHAI LEASING CO LTD A COMMON STOCK CNY1.0                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64900 | NS      | $20632.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD                                                                                     | BEIJING DABEINONG TECHNOLO A COMMON STOCK CNY1.0                            | CUSIP: Y0772N108<br>LEI: 300300QCKQAYV9F44G81 | Long             | EC               | CORP              | CN        |     18000 | NS      | $23044.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST SECURITIES CO LTD                                                                                                   | NORTHEAST SECURITIES CO LT A COMMON STOCK CNY1.0                            | CUSIP: Y6411E102<br>LEI: 300300E1002922000054 | Long             | EC               | CORP              | CN        |      8500 | NS      | $7947.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OURPALM CO LTD                                                                                                                | OURPALM CO LTD A COMMON STOCK CNY1.0                                        | CUSIP: Y6298P105<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27500 | NS      | $12698.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPUS GLOBAL NYRT                                                                                                              | OPUS GLOBAL NYILVANOSAN MU COMMON STOCK HUF25.0                             | CUSIP: X6549D100<br>LEI: 529900RAN1AMTYFPCG62 | Long             | EC               | CORP              | HU        |     14974 | NS      | $4737.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYACO INTERNATIONAL INC                                                                                                       | DYACO INTERNATIONAL INC COMMON STOCK TWD10.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      7000 | NS      | $9269.41      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD                                                                                   | BEIJING SHIJI INFORMATION  A COMMON STOCK CNY1.0                            | CUSIP: Y0772L102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4508 | NS      | $9720.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALAND SECURITIES CO LTD                                                                                                     | SEALAND SECURITIES CO LTD  A COMMON STOCK CNY1.0                            | CUSIP: Y2941X108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24800 | NS      | $11879.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVZON PHARMACEUTICAL GROUP INC                                                                                               | LIVZON PHARMACEUTICAL GROU H COMMON STOCK CNY1.0                            | CUSIP: Y52889105<br>LEI: 529900Y4GWTVVTORJ443 | Long             | EC               | CORP              | CN        |      6800 | NS      | $22868.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERCHIP SEMICONDUCTOR MANUFACTURING CORP                                                                                    | POWERCHIP SEMICONDUCTOR MANU COMMON STOCK TWD10.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163000 | NS      | $168910.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN TECH CO LTD                                                                                                            | KUNLUN TECH CO LTD A COMMON STOCK CNY1.0                                    | CUSIP: Y0R7Z5109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5800 | NS      | $12022.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WANGSU SCIENCE & TECHNOLOGY CO LTD                                                                                            | WANGSU SCIENCE + TECHNOLOG A COMMON STOCK CNY1.0                            | CUSIP: Y7689Q108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20900 | NS      | $16776.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANPU PCL                                                                                                                     | BANPU PUBLIC CO LTD FOR REG FOREIGN SH. THB1.0 A                            | CUSIP: Y0697Z186<br>LEI: 529900AJ2Z6SUR6TSW75 | Long             | EC               | CORP              | TH        |    429750 | NS      | $169989.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENAUTA PARTICIPACOES SA                                                                                                       | ENAUTA PARTICIPACOES SA COMMON STOCK                                        | CUSIP: P3762E104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     13118 | NS      | $33541.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU SHAGANG CO LTD                                                                                                        | JIANGSU SHAGANG CO LTD   A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $21482.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENLIGHT MEDIA CO LTD                                                                                                  | BEIJING ENLIGHT MEDIA CO L A COMMON STOCK CNY1.0                            | CUSIP: Y0773B103<br>LEI: 3003001OIMLU5YWOKG42 | Long             | EC               | CORP              | CN        |     11300 | NS      | $14076.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RISUN GROUP LTD                                                                                                         | CHINA RISUN GROUP LTD COMMON STOCK HKD.1                                    | CUSIP: G2120H106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     58000 | NS      | $22663.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURA & CO HOLDING SA                                                                                                        | NATURA +CO HOLDING SA COMMON STOCK                                          | CUSIP: P7S8B6105<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51408 | NS      | $113044.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD                                                                             | SUZHOU GOLD MANTIS CONSTR  A COMMON STOCK CNY1.0                            | CUSIP: Y8315V107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15000 | NS      | $10465.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI SECURITIES CO LTD                                                                                                      | SHANXI SECURITIES CO LTD A COMMON STOCK CNY1.0                              | CUSIP: Y7700J109<br>LEI: 300300E1007214000085 | Long             | EC               | CORP              | CN        |     24700 | NS      | $18831.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEBANG CO LTD                                                                                                                 | SEBANG CO LTD COMMON STOCK KRW500.                                          | CUSIP: Y7566P116<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1306 | NS      | $30778.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LTD                                                                                                                       | MRF LTD COMMON STOCK INR10.                                                 | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               | CORP              | IN        |       156 | NS      | $166839.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WANXIANG QIANCHAO CO LTD                                                                                                      | WANXIANG QIANCHAO CO LTD A COMMON STOCK CNY1.0                              | CUSIP: Y9505H106<br>LEI: 300300WMILSKZLS04K91 | Long             | EC               | CORP              | CN        |     42900 | NS      | $30053.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTIAN FINANCIAL GROUP CO LTD                                                                                              | ZHONGTIAN FINANCIAL GROUP  A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: 300300PASGA31QOFFQ40       | Long             | EC               | CORP              | CN        |     38300 | NS      | $8319.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD                                                                                              | ZHEJIANG DAHUA TECHNOLOGY A COMMON STOCK CNY1.0                             | CUSIP: Y988AP102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19700 | NS      | $32050.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DHC SOFTWARE CO LTD                                                                                                           | DHC SOFTWARE CO LTD  A COMMON STOCK CNY1.0                                  | CUSIP: Y2080B107<br>LEI: 300300NIFA1100061160 | Long             | EC               | CORP              | CN        |     28100 | NS      | $22878.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WASU MEDIA HOLDING CO LTD                                                                                                     | WASU MEDIA HOLDING CO LTD A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20700 | NS      | $22302.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HESTEEL CO LTD                                                                                                                | HESTEEL CO LTD A COMMON STOCK CNY1.0                                        | CUSIP: Y85343104<br>LEI: 300300AZISPESC4OA235 | Long             | EC               | CORP              | CN        |     65500 | NS      | $21294.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOERTEK INC                                                                                                                   | GOERTEK INC  A COMMON STOCK CNY1.0                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18300 | NS      | $44304.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL ASIA SUPPLY CHAIN MANAGEMENT LTD                                                                                      | ETERNAL ASIA SUPPLY CHAIN A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24300 | NS      | $22476.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LTD                                                                                           | SHENZHEN INTL HOLDINGS COMMON STOCK HKD1.0                                  | CUSIP: G8086V146<br>LEI: 5493002NKD14ZZMEJF98 | Long             | EC               | CORP              | BM        |    107733 | NS      | $105725.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI POLENE PCL                                                                                                                | TPI POLENE PUB CO LTD FOR FOREIGN SH. THB1.0 A                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    676600 | NS      | $35553.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD                                                                                         | BEIJING ORIGINWATER TECHNO A COMMON STOCK CNY1.0                            | CUSIP: Y0772Q101<br>LEI: 300300JGUWLVI6KFDX02 | Long             | EC               | CORP              | CN        |      5558 | NS      | $3781.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NINGBO CO LTD                                                                                                         | BANK OF NINGBO CO LTD  A COMMON STOCK CNY1.0                                | CUSIP: Y0698G104<br>LEI: 300300C1092133000091 | Long             | EC               | CORP              | CN        |     38780 | NS      | $181022.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LENS TECHNOLOGY CO LTD                                                                                                        | LENS TECHNOLOGY CO LTD A COMMON STOCK CNY1.0                                | CUSIP: Y5227A106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24140 | NS      | $36565.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL TECHNOLOGY GROUP CORP                                                                                                     | TCL TECHNOLOGY GROUP CORP A COMMON STOCK CNY1.0                             | CUSIP: Y8549C107<br>LEI: 300300K9RLEXIIDB1U19 | Long             | EC               | CORP              | CN        |     71400 | NS      | $38207.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING CO LTD                                                                                                   | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.                             | CUSIP: Y1690B101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    109000 | NS      | $157814.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LENOVO GROUP LTD                                                                                                              | LENOVO GROUP LTD COMMON STOCK                                               | CUSIP: Y5257Y107<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |     40000 | NS      | $32848.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LTD                                                                                                                 | HDFC BANK LIMITED COMMON STOCK INR1.0                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |      6979 | NS      | $137504.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSSC HONG KONG SHIPPING CO LTD                                                                                                | CSSC HONG KONG SHIPPING CO L COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     70000 | NS      | $10402.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANGJIANG SECURITIES CO LTD                                                                                                  | CHANGJIANG SECURITIES CO L A COMMON STOCK CNY1.0                            | CUSIP: Y1314J100<br>LEI: 300300E1003242000047 | Long             | EC               | CORP              | CN        |     39900 | NS      | $30592.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN OVERSEAS CHINESE TOWN CO LTD                                                                                         | SHENZHEN OVERSEAS CHINESE A COMMON STOCK CNY1.0                             | CUSIP: Y7742V102<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     43200 | NS      | $33122.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHONGQING CHANGAN AUTOMOBILE CO LTD                                                                                           | CHONGQING CHANGAN AUTOMOB A COMMON STOCK CNY1.0                             | CUSIP: Y1584K100<br>LEI: 300300WKFSBX9P5ZOM25 | Long             | EC               | CORP              | CN        |     40430 | NS      | $71593.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN SECURITIES CO LTD                                                                                                     | WESTERN SECURITIES CO LTD A COMMON STOCK CNY1.0                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $19798.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN BAIYAO GROUP CO LTD                                                                                                    | YUNNAN BAIYAO GROUP CO LTD A COMMON STOCK CNY1.0                            | CUSIP: Y9879F108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5460 | NS      | $42695.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI RAAS BLOOD PRODUCTS CO LTD                                                                                           | SHANGHAI RAAS BLOOD PRODUC A COMMON STOCK CNY1.0                            | CUSIP: Y7687Z100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37200 | NS      | $33926.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE TECHNOLOGY GROUP CO LTD                                                                                                   | BOE TECHNOLOGY GROUP CO LT A COMMON STOCK CNY1.0                            | CUSIP: Y0920M101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    220300 | NS      | $107112.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO LTD                                                                        | CHINA MERCHANTS SHEKOU IND A COMMON STOCK CNY1.0                            | CUSIP: Y14907102<br>LEI: 300300T3ACALX7NIPW13 | Long             | EC               | CORP              | CN        |     22000 | NS      | $39970.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POLY PROPERTY GROUP CO LTD                                                                                                    | POLY PROPERTY GROUP CO LTD COMMON STOCK                                     | CUSIP: Y7064G105<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    200431 | NS      | $44937.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HY-LOK CORP                                                                                                                   | HY LOK CORP COMMON STOCK KRW500.                                            | CUSIP: Y3852P100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       918 | NS      | $14882.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREE ELECTRIC APPLIANCES INC OF ZHUHAI                                                                                        | GREE ELECTRIC APPLIANCES I A COMMON STOCK CNY1.0                            | CUSIP: Y9890H109<br>LEI: 655600UY069MU9JRAN62 | Long             | EC               | CORP              | CN        |     13800 | NS      | $64159.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOSEN SECURITIES CO LTD                                                                                                      | GUOSEN SECURITIES CO LTD A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |     22400 | NS      | $28613.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PING AN BANK CO LTD                                                                                                           | PING AN BANK CO LTD A COMMON STOCK CNY1.0                                   | CUSIP: Y7740P107<br>LEI: 549300W9MKNIVWXFM679 | Long             | EC               | CORP              | CN        |    108500 | NS      | $205397.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CECEP SOLAR ENERGY CO LTD                                                                                                     | CECEP SOLAR ENERGY CO LT A COMMON STOCK CNY1.0                              | CUSIP: Y1584P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30100 | NS      | $31737.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINGYI ITECH GUANGDONG CO                                                                                                     | LINGYI ITECH GUANGDONG CO  A COMMON STOCK CNY1.0                            | CUSIP: Y446BS104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42800 | NS      | $27951.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS PROPERTY OPERATION & SERVICE CO LTD                                                                           | CHINA MERCHANTS PROPERTY O A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5000 | NS      | $11062.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LB GROUP CO LTD                                                                                                               | LB GROUP CO LTD A COMMON STOCK CNY1.0                                       | CUSIP: Y3122W109<br>LEI: 3003006O3YJY5SGWGQ13 | Long             | EC               | CORP              | CN        |     11200 | NS      | $30482.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MK ELECTRON CO LTD                                                                                                            | MK ELECTRON CO LTD COMMON STOCK KRW500.                                     | CUSIP: Y6132B106<br>LEI: 9884005Y2X45U85XP983 | Long             | EC               | CORP              | KR        |      1843 | NS      | $16323.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                                                                        | COMPAL ELECTRONICS COMMON STOCK TWD10.                                      | CUSIP: Y16907100<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    318000 | NS      | $238483.19    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGTECH TECHNOLOGY CO LTD                                                                                                    | WINGTECH TECHNOLOGY CO LTD A COMMON STOCK CNY1.0                            | CUSIP: Y3745E106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3900 | NS      | $29498.11     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKALA PAYMENT CO LTD                                                                                                         | LAKALA PAYMENT CO LTD A COMMON STOCK CNY1.0                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4300 | NS      | $10441.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETROCHINA CO LTD                                                                                                             | PETROCHINA CO LTD H COMMON STOCK CNY1.0                                     | CUSIP: Y6883Q104<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |   2014000 | NS      | $921148.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORTH GROUP LTD                                                                                                            | SKYWORTH GROUP LTD COMMON STOCK HKD.1                                       | CUSIP: G8181C100<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    156114 | NS      | $67002.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENWAN HONGYUAN GROUP CO LTD                                                                                                 | SHENWAN HONGYUAN GROUP CO  H COMMON STOCK CNY1.0                            | CUSIP: Y774B4110<br>LEI: 300300I0GB4QPIGPS572 | Long             | EC               | CORP              | CN        |     43200 | NS      | $8025.16      | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALIBABA GROUP HOLDING LTD                                                                                                     | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125                        | CUSIP: G01719114<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    202200 | NS      | $2234304.24   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED TRACTORS TBK PT                                                                                                        | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0                                | CUSIP: Y7146Y140<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |    182800 | NS      | $306183.39    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EASY HOLDINGS CO LTD                                                                                                          | EASY HOLDINGS CO LTD COMMON STOCK KRW500.0                                  | CUSIP: Y2235T102<br>LEI: 988400OOAWY9V3ZW5E12 | Long             | EC               | CORP              | KR        |      5023 | NS      | $11162.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF SUZHOU CO LTD                                                                                                         | BANK OF SUZHOU CO LTD A COMMON STOCK CNY1.0                                 | CUSIP: Y0R9AT100<br>LEI: 300300C1115332000047 | Long             | EC               | CORP              | CN        |     22220 | NS      | $24867.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IIFL SECURITIES LTD                                                                                                           | IIFL SECURITIES LTD COMMON STOCK INR2.0                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     25376 | NS      | $19784.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMC MAGNETICS CORP                                                                                                            | CMC MAGNETICS CORP COMMON STOCK TWD10.                                      | CUSIP: Y1661J109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     87979 | NS      | $20752.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DA CIN CONSTRUCTION CO LTD                                                                                                    | DA CIN CONSTRUCTION CO LTD COMMON STOCK TWD10.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9000 | NS      | $8828.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BHD                                                                                                                  | RHB BANK BHD COMMON STOCK                                                   | CUSIP: Y72783106<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    172145 | NS      | $226270.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DAE HAN FLOUR MILLS CO LTD                                                                                                    | DAEHAN FLOUR MILLS CO LTD COMMON STOCK KRW5000.                             | CUSIP: Y18601107<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       157 | NS      | $16451.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGUANG TECHNOLOGY GROUP CO LTD                                                                                               | YAGUANG TECHNOLOGY GROUP C A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $6801.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI LINGANG HOLDINGS CORP LTD                                                                                            | SHANGHAI LINGANG HOLDINGS A COMMON STOCK CNY1.0                             | CUSIP: Y7679S114<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8760 | NS      | $15020.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL HOLDINGS CO LTD                                                                                                            | DL HOLDINGS CO LTD COMMON STOCK KRW5000.0                                   | CUSIP: Y1860N109<br>LEI: 988400LJMYZ3ZOXJVE47 | Long             | EC               | CORP              | KR        |      1534 | NS      | $71817.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO LTD                                                                                                 | MIRAE ASSET SECURITIES CO LT COMMON STOCK KRW5000.0                         | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |     23824 | NS      | $114551.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MING YANG SMART ENERGY GROUP LTD                                                                                              | MING YANG SMART ENERGY GRO A COMMON STOCK CNY1.0                            | CUSIP: Y60373100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6800 | NS      | $24708.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHANGSHA CO LTD                                                                                                       | BANK OF CHANGSHA CO LTD A COMMON STOCK CNY1.0                               | CUSIP: Y0R95D101<br>LEI: 300300C1086243000041 | Long             | EC               | CORP              | CN        |     25500 | NS      | $24796.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHIN SECURITIES CO LTD                                                                                                     | DAISHIN SECURITIES CO LTD COMMON STOCK KRW5000.0                            | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |      3671 | NS      | $37450.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINKONG INSURANCE CO LTD                                                                                                     | SHINKONG INSURANCE CO LTD COMMON STOCK TWD10.                               | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |     22000 | NS      | $34966.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPCO SCIENTIFIC CO LTD                                                                                                       | TOPCO SCIENTIFIC CO LTD COMMON STOCK TWD10.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      4000 | NS      | $21343.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDCO ENERGI INTERNASIONAL TBK PT                                                                                             | MEDCO ENERGI INTERNASIONAL T COMMON STOCK IDR25.0                           | CUSIP: Y7129J136<br>LEI: 254900YN7RH1JFLP4J36 | Long             | EC               | CORP              | ID        |   1095352 | NS      | $71416.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM METROPOLITAN HOLDINGS                                                                                                | MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001                        | CUSIP: S5S757103<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    100980 | NS      | $102220.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AVARY HOLDING SHENZHEN CO LTD                                                                                                 | AVARY HOLDING SHENZHEN CO  A COMMON STOCK CNY1.0                            | CUSIP: Y0R9JY100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12300 | NS      | $48551.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GREAT WALL SECURITIES CO LTD                                                                                            | CHINA GREAT WALL SECURITIE A COMMON STOCK CNY1.0                            | CUSIP: Y14394103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $10124.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDVANTAGE GROUP HOLDINGS LTD                                                                                                  | EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK USD.01                            | CUSIP: G2901A106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     31116 | NS      | $14072.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-LINK CORP                                                                                                                   | D LINK CORP COMMON STOCK TWD10.                                             | CUSIP: Y2013S102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50640 | NS      | $24466.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YEM CHIO CO LTD                                                                                                               | YC CO LTD COMMON STOCK TWD10.0                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     22666 | NS      | $10619.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU PROVINCIAL AGRICULTURAL RECLAMATION AND DEVELOPMENT CORP                                                              | JIANGSU PROVINCIAL AGRICULTU COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $19075.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN XIANGYU CO LTD                                                                                                         | XIAMEN XIANGYU CO LTD A COMMON STOCK CNY1.0                                 | CUSIP: Y9722J109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22200 | NS      | $32796.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRAMAL PHARMA LTD                                                                                                            | PIRAMAL PHARMA LTD COMMON STOCK INR10.0                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     26180 | NS      | $36217.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA S/A                                                                                                                       | VIA S/A COMMON STOCK                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     96044 | NS      | $43658.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA TAIPING INSURANCE HOLDINGS CO LTD                                                                                       | CHINA TAIPING INSURANCE HOLD COMMON STOCK                                   | CUSIP: Y1456Z151<br>LEI: 529900C2G37NOIADYW07 | Long             | EC               | CORP              | HK        |    137800 | NS      | $171600.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DRB-HICOM BHD                                                                                                                 | DRB HICOM BHD COMMON STOCK                                                  | CUSIP: 626981005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    119100 | NS      | $43259.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD                                                                                    | BEIJING SHANGHAI HIGH SPE A COMMON STOCK CNY1.0                             | CUSIP: Y0S031107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    108000 | NS      | $76435.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GANSU SHANGFENG CEMENT CO LTD                                                                                                 | GANSU SHANGFENG CEMENT A COMMON STOCK CNY1.0                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6240 | NS      | $9586.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS INC                                                                                                             | DMCI HOLDINGS INC COMMON STOCK PHP1.                                        | CUSIP: Y2088F100<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    385900 | NS      | $83097.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LELON ELECTRONICS CORP                                                                                                        | LELON ELECTRONICS CORP COMMON STOCK TWD10.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10000 | NS      | $17439.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEN FOONG YU CONSUMER PRODUCTS CO LTD                                                                                        | YUEN FOONG YU CONSUMER PRODU COMMON STOCK TWD10.0                           | CUSIP: Y9868S103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $17056.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTILASER INDUSTRIAL SA                                                                                                      | MULTILASER INDUSTRIAL SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     11334 | NS      | $8651.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONG-A SOCIO HOLDINGS CO LTD                                                                                                  | DONG A SOCIO HOLDINGS CO LTD COMMON STOCK KRW5000.                          | CUSIP: 627316003<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       150 | NS      | $12040.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DI DONG IL CORP                                                                                                               | DI DONG IL CORP COMMON STOCK KRW500.0                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1505 | NS      | $17912.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IS DONGSEO CO LTD                                                                                                             | IS DONGSEO CO LTD COMMON STOCK KRW500.0                                     | CUSIP: Y4179C111<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1027 | NS      | $22903.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGKUK STEEL MILL CO LTD                                                                                                     | DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.                             | CUSIP: Y20954106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6894 | NS      | $60789.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITAS SMALL FINANCE BANK LTD                                                                                                | EQUITAS SMALL FINANCE BANK L COMMON STOCK INR10.0                           | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |     16074 | NS      | $11307.95     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UTI ASSET MANAGEMENT CO LTD                                                                                                   | UTI ASSET MANAGEMENT CO LTD COMMON STOCK INR10.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       947 | NS      | $9844.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEN CORP                                                                                                                     | ACEN CORP COMMON STOCK PHP1.0                                               | CUSIP: Y1001H102<br>LEI: 549300LGUZQ61GQQXQ60 | Long             | EC               | CORP              | PH        |     37650 | NS      | $5148.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN RAILWAY FINANCE CORP LTD                                                                                               | INDIAN RAILWAY FINANCE CORP COMMON STOCK INR10.0                            | CUSIP: Y3R25Z101<br>LEI: 335800F2JHSOGXQEBY56 | Long             | EC               | CORP              | IN        |     47733 | NS      | $18780.48     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DONGWHA PHARM CO LTD                                                                                                          | DONGWHA PHARM CO LTD COMMON STOCK KRW1000.                                  | CUSIP: Y20962109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       736 | NS      | $5389.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWON INDUSTRIES CO LTD                                                                                                     | DONGWON INDUSTRIES CO. COMMON STOCK KRW1000.0                               | CUSIP: Y2097U106<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       715 | NS      | $27904.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KPR MILL LTD                                                                                                                  | KPR MILL LTD COMMON STOCK INR1.0                                            | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |      1882 | NS      | $11802.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTION TECHNOLOGIES PCL                                                                                               | POWER SOLUTION TECHNOLOGIE F FOREIGN SH. THB.5 A                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    224400 | NS      | $11143.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFANG ELECTRIC CORP LTD                                                                                                    | DONGFANG ELECTRIC CORP LTD H COMMON STOCK CNY1.0                            | CUSIP: Y20958107<br>LEI: 300300P4ZIHF8YT1SG70 | Long             | EC               | CORP              | CN        |     29800 | NS      | $50700.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI ISLAMIC BANK PJSC                                                                                                       | DUBAI ISLAMIC BANK COMMON STOCK AED1.0                                      | CUSIP: M2888J107<br>LEI: 5493003E7YRAQY3JGW88 | Long             | EC               | CORP              | AE        |      7056 | NS      | $10951.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                                                                                              | GDS HOLDINGS LTD CL A COMMON STOCK USD.00005                                | CUSIP: G3902L109<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     50000 | NS      | $131318.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GATEWAY DISTRIPARKS LTD                                                                                                       | GATEWAY DISTRIPARKS LTD COMMON STOCK INR10.0                                | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |     25136 | NS      | $20614.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORP                                                                                                         | NANYA TECHNOLOGY CORP COMMON STOCK TWD10.                                   | CUSIP: Y62066108<br>LEI: 254900STKVKJBRRO0835 | Long             | EC               | CORP              | TW        |    117000 | NS      | $194901.66    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOFOOD SUKSES MAKMUR TBK PT                                                                                                 | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK IDR100.                           | CUSIP: Y7128X128<br>LEI: 529900E61EV2GTYWZ485 | Long             | EC               | CORP              | ID        |    407500 | NS      | $176035.81    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA BOHAI BANK CO LTD                                                                                                       | CHINA BOHAI BANK CO LTD H COMMON STOCK CNY1.0                               | CUSIP: Y1R253106<br>LEI: 549300YB2ARX5DQT4F62 | Long             | EC               | CORP              | CN        |    141000 | NS      | $33418.96     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TIANSHAN ALUMINUM GROUP CO LTD                                                                                                | TIANSHAN ALUMINUM GROUP CO A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18200 | NS      | $20211.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAN & LEE PHARMACEUTICALS CO LTD                                                                                              | GAN + LEE PHARMACEUTICALS  A COMMON STOCK CNY1.0                            | CUSIP: Y267F7106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $15934.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO DE INVERSIONES SURAMERICANA SA                                                                                          | GRUPO DE INV SURAMERICANA COMMON STOCK COP187.5                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CO        |      1288 | NS      | $11158.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGSANGIN CO LTD                                                                                                             | SANGSANGIN CO LTD COMMON STOCK KRW1000.0                                    | CUSIP: Y8592K105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4957 | NS      | $24030.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO CORP                                                                                                                      | AUO CORP COMMON STOCK TWD10.0                                               | CUSIP: Y0453H107<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |    502400 | NS      | $245188.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WAH LEE INDUSTRIAL CORP                                                                                                       | WAH LEE INDUSTRIAL CORP COMMON STOCK TWD10.                                 | CUSIP: Y9435R109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     21420 | NS      | $58401.39     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWON F&B CO LTD                                                                                                            | DONGWON F+B CO LTD COMMON STOCK KRW5000.                                    | CUSIP: Y2097E128<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       128 | NS      | $15892.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTCO MEDICAL TECHNOLOGY CO LTD                                                                                               | INTCO MEDICAL TECHNOLOGY C A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $17243.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCL ENERGY TECHNOLOGY CO LTD                                                                                                  | GCL ENERGY TECHNOLOGY CO LTD COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $7926.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG UPLUS CORP                                                                                                                 | LG UPLUS CORP COMMON STOCK KRW5000.0                                        | CUSIP: Y5293P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     15900 | NS      | $138944.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WT MICROELECTRONICS CO LTD                                                                                                    | WT MICROELECTRONICS CO LTD COMMON STOCK TWD10.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     31265 | NS      | $62152.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LTD                                                                                                              | SEAZEN GROUP LTD COMMON STOCK HKD.001                                       | CUSIP: G7956A109<br>LEI: 5493006M8GRAQRCSCD67 | Long             | EC               | CORP              | KY        |    188571 | NS      | $69819.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENERGY INTERNATIONAL HOLDING CO LTD                                                                                   | BEIJING ENERGY INTERNATIONAL COMMON STOCK HKD.1                             | CUSIP: G1146K101<br>LEI: 254900VFLEZ5307NZ502 | Long             | EC               | CORP              | BM        |    310000 | NS      | $9492.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPUTRA DEVELOPMENT TBK PT                                                                                                    | CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0                            | CUSIP: Y7121J134<br>LEI: 2549000JMJUYB9U5Y204 | Long             | EC               | CORP              | ID        |    924577 | NS      | $55828.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP                                                                                               | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0                            | CUSIP: Y15010104<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |   1946400 | NS      | $940103.13    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO LTD                                                                                                            | CHINA VANKE CO LTD H COMMON STOCK CNY1.0                                    | CUSIP: Y77421132<br>LEI: 529900E66UJ2DWY7KW55 | Long             | EC               | CORP              | CN        |    158172 | NS      | $320175.98    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FINOLEX INDUSTRIES LTD                                                                                                        | FINOLEX INDUSTRIES LTD COMMON STOCK INR2.0                                  | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |     15431 | NS      | $34702.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM SA/BRAZIL                                                                                                                 | TIM SA COMMON STOCK                                                         | CUSIP: P9153B104<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     52297 | NS      | $122824.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCO SA                                                                                                                      | DEXCO SA COMMON STOCK                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     16054 | NS      | $20615.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENITRON CORP                                                                                                                 | ZENITRON CORPORATION COMMON STOCK TWD10.                                    | CUSIP: Y98902102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $16954.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LUNG YEN LIFE SERVICE CORP                                                                                                    | LUNG YEN LIFE SERVICE CORP COMMON STOCK TWD10.                              | CUSIP: Y5379T101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $8893.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICANAS SA                                                                                                                 | AMERICANAS SA COMMON STOCK                                                  | CUSIP: P0R80F129<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     19397 | NS      | $35452.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEBU AIR INC                                                                                                                  | CEBU AIR INC PREFERRED STOCK 03/27 6                                        | CUSIP: Y1234G111<br>LEI: 5493005IKXICEEJZJ743 | Long             | EP               | CORP              | PH        |     12909 | NS      | $8918.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREATEK ELECTRONICS INC                                                                                                       | GREATEK ELECTRONICS INC COMMON STOCK TWD10.                                 | CUSIP: Y2858G106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $24987.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIKENG INDUSTRIAL CO LTD                                                                                                     | WEIKENG INDUSTRIAL CO LTD COMMON STOCK TWD10.                               | CUSIP: Y9533L103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32945 | NS      | $28190.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT AMBUJA EXPORTS LTD                                                                                                    | GUJARAT AMBUJA EXPORTS LTD COMMON STOCK INR1.0                              | CUSIP: N/A<br>LEI: 335800M9TVMR5FIXZ129       | Long             | EC               | CORP              | IN        |      4383 | NS      | $13554.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C CO LTD                                                                                                                 | DL E+C CO LTD COMMON STOCK                                                  | CUSIP: Y2S0PJ118<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3846 | NS      | $102651.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TONG REN TANG TECHNOLOGIES CO LTD                                                                                             | TONG REN TANG TECHNOLOGIES H COMMON STOCK CNY1.0                            | CUSIP: Y8884M108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41000 | NS      | $29677.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA OPTICAL CO INC                                                                                                           | ASIA OPTICAL CO INC COMMON STOCK TWD10.0                                    | CUSIP: Y0368G103<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      5000 | NS      | $9842.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ROBOROCK TECHNOLOGY CO LTD                                                                                            | BEIJING ROBOROCK TECHNOLOG A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       608 | NS      | $21668.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YUEXIU PROPERTY CO LTD                                                                                                        | YUEXIU PROPERTY CO LTD COMMON STOCK                                         | CUSIP: Y9863Z128<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |    135006 | NS      | $163450.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HAP SENG CONSOLIDATED BHD                                                                                                     | HAP SENG CONSOLIDATED COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     12400 | NS      | $18015.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPOD TECHNOLOGY CORP                                                                                                        | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.                                  | CUSIP: Y8974X105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25000 | NS      | $76458.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIFI EVER SUNSHINE SERVICES GROUP LTD                                                                                         | CIFI EVER SUNSHINE SERVICES COMMON STOCK HKD.01                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18000 | NS      | $10123.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIPUTRA AGRO PERSADA PT                                                                                                      | TRIPUTRA AGRO PERSADA PT COMMON STOCK IDR100.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    418500 | NS      | $17070.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITEGROUP COMPUTER SYSTEMS CO LTD                                                                                            | ELITEGROUP COMPUTER SYSTEMS COMMON STOCK TWD10.                             | CUSIP: Y22877107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35877 | NS      | $24046.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LTD                                                                                                           | CITY UNION BANK LTD COMMON STOCK INR1.0                                     | CUSIP: Y1659F135<br>LEI: 33580024M7FWA847JI64 | Long             | EC               | CORP              | IN        |     30829 | NS      | $66778.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD                                                                                     | CHINA AIRCRAFT LEASING GROUP COMMON STOCK HKD.1                             | CUSIP: G21124105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $8875.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITYCHAMP WATCH & JEWELLERY GROUP LTD                                                                                         | CITYCHAMP WATCH + JEWELLERY COMMON STOCK HKD.1                              | CUSIP: G2161T100<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     62000 | NS      | $9690.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUM LIFE TECH CO LTD                                                                                                       | RADIUM LIFE TECH CO LTD COMMON STOCK TWD10.0                                | CUSIP: Y7342U108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    101477 | NS      | $30143.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTIE COMMERCIAL BANK CO LTD                                                                                                  | ENTIE COMMERCIAL BANK COMMON STOCK TWD10.                                   | CUSIP: Y2296A109<br>LEI: 549300JK2NJEXZ7X6Z09 | Long             | EC               | CORP              | TW        |     68000 | NS      | $32633.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINESE UNIVERSE PUBLISHING AND MEDIA GROUP CO LTD                                                                            | CHINESE UNIVERSE PUBLISHIN A COMMON STOCK CNY1.0                            | CUSIP: Y4445Q100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9200 | NS      | $12665.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANJING XINJIEKOU DEPARTMENT STORE CO LTD                                                                                     | NANJING XINJIEKOU DEPT A COMMON STOCK CNY1.0                                | CUSIP: N/A<br>LEI: 300300PAZXKNZ5SB5382       | Long             | EC               | CORP              | CN        |      6900 | NS      | $9062.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO LTD                                                                                                        | INDUSTRIAL BANK CO LTD  A COMMON STOCK CNY1.0                               | CUSIP: Y3990D100<br>LEI: 300300C1030935001303 | Long             | EC               | CORP              | CN        |    122900 | NS      | $310975.88    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO LTD                                                                                       | SHANGHAI PUDONG DEVEL BANK A COMMON STOCK CNY1.0                            | CUSIP: Y7689F102<br>LEI: 300300C1031031001330 | Long             | EC               | CORP              | CN        |    118900 | NS      | $124515.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC MOTOR CORP LTD                                                                                                           | SAIC MOTOR CORP LTD A COMMON STOCK CNY1.0                                   | CUSIP: Y7443N102<br>LEI: 30030001QBC7EXJJGT71 | Long             | EC               | CORP              | CN        |     29700 | NS      | $61564.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INTERNATIONAL PORT GROUP CO LTD                                                                                      | SHANGHAI INTERNATIONAL POR A COMMON STOCK CNY1.0                            | CUSIP: Y7683N101<br>LEI: 300300DAQ7G1LS22G609 | Long             | EC               | CORP              | CN        |     48600 | NS      | $37332.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROSTEEL CASTINGS LTD                                                                                                     | ELECTROSTEEL CASTINGS LTD COMMON STOCK INR1.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     23821 | NS      | $11042.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL MATERIALS CO LTD                                                                                                      | ETERNAL MATERIALS CO LTD COMMON STOCK TWD10.0                               | CUSIP: Y23471108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     32300 | NS      | $32840.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAQIN RAILWAY CO LTD                                                                                                          | DAQIN RAILWAY CO LTD  A COMMON STOCK CNY1.0                                 | CUSIP: Y1997H108<br>LEI: 30030098LARO7YWJL882 | Long             | EC               | CORP              | CN        |     85800 | NS      | $82446.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAXIA BANK CO LTD                                                                                                            | HUAXIA BANK CO LTD A COMMON STOCK CNY1.0                                    | CUSIP: Y37467100<br>LEI: 300300AKNDEHIGVDZW37 | Long             | EC               | CORP              | CN        |     43300 | NS      | $32326.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PAIHO LTD                                                                                                              | TAIWAN PAIHO LTD COMMON STOCK TWD10.                                        | CUSIP: Y8431R105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $22176.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEREST TEXTILE CO LTD                                                                                                        | EVEREST TEXTILE COMMON STOCK TWD10.                                         | CUSIP: Y2362F107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56568 | NS      | $13048.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF BEIJING CO LTD                                                                                                        | BANK OF BEIJING CO LTD  A COMMON STOCK CNY1.0                               | CUSIP: Y06958113<br>LEI: 300300C1080211000042 | Long             | EC               | CORP              | CN        |     98400 | NS      | $61007.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAOSHAN IRON & STEEL CO LTD                                                                                                   | BAOSHAN IRON + STEEL CO A COMMON STOCK CNY1.0                               | CUSIP: Y0698U103<br>LEI: 300300PYAP4PEHORZT21 | Long             | EC               | CORP              | CN        |    124500 | NS      | $100112.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HAIER SMART HOME CO LTD                                                                                                       | HAIER SMART HOME CO LTD A COMMON STOCK CNY1.0                               | CUSIP: Y7166P102<br>LEI: 3003002BYTNGNJTWSH07 | Long             | EC               | CORP              | CN        |     20500 | NS      | $72130.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO LTD                                                                                                    | SANY HEAVY INDUSTRY CO LTD A COMMON STOCK CNY1.0                            | CUSIP: Y75268105<br>LEI: 3003001FS86S7NYOHV89 | Long             | EC               | CORP              | CN        |     28800 | NS      | $65457.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP TAIWAN LTD                                                                                              | EVERGREEN MARINE CORP LTD COMMON STOCK TWD10.                               | CUSIP: Y23632105<br>LEI: 254900EIJA0A39C5SO15 | Long             | EC               | CORP              | TW        |     34583 | NS      | $183404.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORP                                                                              | EVERGREEN INTERNATIONAL STOR COMMON STOCK TWD10.                            | CUSIP: Y2376C108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     54000 | NS      | $48842.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUANGHUI ENERGY CO LTD                                                                                                        | GUANGHUI ENERGY CO LTD A COMMON STOCK CNY1.0                                | CUSIP: Y2949A100<br>LEI: 300300763Q4WLOKZPD04 | Long             | EC               | CORP              | CN        |     26800 | NS      | $34773.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMDALE CORP                                                                                                                  | GEMDALE CORP A COMMON STOCK CNY1.0                                          | CUSIP: Y2685G105<br>LEI: 300300VAI0OCY3OKWO66 | Long             | EC               | CORP              | CN        |     19200 | NS      | $28254.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT CHEMICAL INDUSTRIAL CORP                                                                                            | EVERLIGHT CHEMICAL COMMON STOCK TWD10.                                      | CUSIP: Y2367J104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     56000 | NS      | $33706.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO FIRST LTD                                                                                                               | COSMO FIRST LTD COMMON STOCK INR10.0                                        | CUSIP: N/A<br>LEI: 335800TL6EEHD9QA2V76       | Long             | EC               | CORP              | IN        |      1243 | NS      | $11478.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENTAL PEARL GROUP CO LTD                                                                                                   | ORIENTAL PEARL GROUP CO LT A COMMON STOCK CNY1.0                            | CUSIP: Y0875J103<br>LEI: 300300SLCK1GUH5KK558 | Long             | EC               | CORP              | CN        |     10700 | NS      | $10235.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUNDER SECURITIES CO LTD                                                                                                     | FOUNDER SECURITIES CO LTD A COMMON STOCK CNY1.0                             | CUSIP: Y261GX101<br>LEI: 300300DSN6TINPUMGY45 | Long             | EC               | CORP              | CN        |     23800 | NS      | $21842.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LTD                                                                                                             | HERO MOTOCORP LTD COMMON STOCK INR2.0                                       | CUSIP: Y3194B108<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      9748 | NS      | $322262.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KISWIRE LTD                                                                                                                   | KISWIRE LTD COMMON STOCK KRW1000.0                                          | CUSIP: Y4813A109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1165 | NS      | $17965.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFFSHORE OIL ENGINEERING CO LTD                                                                                               | OFFSHORE OIL ENGINEERING A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27400 | NS      | $23885.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNER MONGOLIA BAOTOU STEEL UNION CO LTD                                                                                      | INNER MONGOLIA BAOTOU STE A COMMON STOCK CNY1.0                             | CUSIP: Y4084T100<br>LEI: 3003005DKNZILXCEDH07 | Long             | EC               | CORP              | CN        |    169960 | NS      | $46941.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN INTERNATIONAL BANK                                                                                                | FAR EASTERN INTL BANK COMMON STOCK TWD10.                                   | CUSIP: Y7540U108<br>LEI: 549300MGVLXK8G4X5Y29 | Long             | EC               | CORP              | TW        |    283151 | NS      | $101337.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNSTAR BOARD CORP                                                                                                           | HANNSTAR BOARD CORP COMMON STOCK TWD10.                                     | CUSIP: Y3062R102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     38929 | NS      | $40087.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ZHOUSHAN PORT CO LTD                                                                                                   | NINGBO ZHOUSHAN PORT CO LT A COMMON STOCK CNY1.0                            | CUSIP: Y6298E100<br>LEI: 30030062JKWZUF3F8Y93 | Long             | EC               | CORP              | CN        |     33200 | NS      | $17097.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL SCIENTIFIC INDUSTRIAL SHANGHAI CO LTD                                                                               | UNIVERSAL SCIENTIFIC INDUS A COMMON STOCK CNY1.0                            | CUSIP: Y92776106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10000 | NS      | $23346.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM FINANCIAL LTD                                                                                                              | JM FINANCIAL LTD COMMON STOCK INR1.                                         | CUSIP: Y44462110<br>LEI: 254900XWK81ULQY0IE29 | Long             | EC               | CORP              | IN        |     40467 | NS      | $35096.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN MEDIA INTERNATIONAL CORP                                                                                              | EASTERN MEDIA INTERNATIONAL COMMON STOCK TWD10.                             | CUSIP: Y75407109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     24300 | NS      | $18460.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TBEA CO LTD                                                                                                                   | TBEA CO LTD A COMMON STOCK CNY1.0                                           | CUSIP: Y8550D101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21000 | NS      | $60658.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER CONSTRUCTION CORP OF CHINA LTD                                                                                          | POWER CONSTRUCTION CORP OF A COMMON STOCK CNY1.0                            | CUSIP: Y7999Z103<br>LEI: 300300MX911UESD4EH33 | Long             | EC               | CORP              | CN        |     56900 | NS      | $57950.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN DEPARTMENT STORES LTD                                                                                             | FAR EASTERN DEPARTMENT STORE COMMON STOCK TWD10.                            | CUSIP: Y24315106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     85220 | NS      | $59612.83     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAR EASTERN NEW CENTURY CORP                                                                                                  | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.                            | CUSIP: Y24374103<br>LEI: 254900CDLU5OS06M6K24 | Long             | EC               | CORP              | TW        |    266338 | NS      | $276428.96    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD                                                                                               | HUAYU AUTOMOTIVE SYSTEMS  A COMMON STOCK CNY1.0                             | CUSIP: Y3750U102<br>LEI: 3003001J2BNVV78BOT83 | Long             | EC               | CORP              | CN        |     17500 | NS      | $43626.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOLINK SECURITIES CO LTD                                                                                                    | SINOLINK SECURITIES CO LTD A COMMON STOCK CNY1.0                            | CUSIP: Y8004P106<br>LEI: 300300XTI3CMWAP25D43 | Long             | EC               | CORP              | CN        |     11700 | NS      | $14642.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS WELLNES LTD                                                                                                             | ZYDUS WELLNESS LTD COMMON STOCK INR10.                                      | CUSIP: Y11229112<br>LEI: 335800YCS4FG8P1D1Y21 | Long             | EC               | CORP              | IN        |      1266 | NS      | $22954.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA DUNIA MAKMUR TBK PT                                                                                                     | DELTA DUNIA MAKMUR TBK PT COMMON STOCK IDR50.                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    589400 | NS      | $11509.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG LONGSHENG GROUP CO LTD                                                                                               | ZHEJIANG LONGSHENG GROUP C A COMMON STOCK CNY1.0                            | CUSIP: Y98918108<br>LEI: 300300XYB5YIMVFQA157 | Long             | EC               | CORP              | CN        |     19300 | NS      | $27485.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD                                                                                   | CHINA SOUTH PUBLISHING  A COMMON STOCK CNY1.0                               | CUSIP: Y15174108<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     11600 | NS      | $16653.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FENG HSIN STEEL CO LTD                                                                                                        | FENG HSIN STEEL CO LTD COMMON STOCK TWD10.0                                 | CUSIP: Y24814108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $29015.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN HON CHUAN ENTERPRISE CO LTD                                                                                            | TAIWAN HON CHUAN ENTERPRISE COMMON STOCK TWD10.                             | CUSIP: Y8421M108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     30925 | NS      | $87536.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NANJING CO LTD                                                                                                        | BANK OF NANJING CO LTD  A COMMON STOCK CNY1.0                               | CUSIP: Y0698E109<br>LEI: 300300C1086932000062 | Long             | EC               | CORP              | CN        |     61300 | NS      | $91883.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD                                                                     | SHANGHAI LUJIAZUI FIN+TRAD A COMMON STOCK CNY1.0                            | CUSIP: Y7686Q101<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |     13500 | NS      | $18914.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TXC CORP                                                                                                                      | TXC CORP COMMON STOCK TWD10.                                                | CUSIP: Y90156103<br>LEI: 2549009ETP4MVNMFIU61 | Long             | EC               | CORP              | TW        |     16000 | NS      | $43051.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEST RESEARCH INC                                                                                                             | TEST RESEARCH INC COMMON STOCK TWD10.                                       | CUSIP: Y8591M102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $22797.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINTOWN PHARMACEUTICAL GROUP CO LTD                                                                                          | JOINTOWN PHARMACEUTICAL A COMMON STOCK CNY1.0                               | CUSIP: Y444BD102<br>LEI: 300300875YINDA6F8T86 | Long             | EC               | CORP              | CN        |     10700 | NS      | $20071.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CORP LTD                                                                                                        | ZHONGJIN GOLD CORP A COMMON STOCK CNY1.0                                    | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |     32000 | NS      | $37700.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST STEAMSHIP CO LTD                                                                                                        | FIRST STEAMSHIP COMMON STOCK TWD10.                                         | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |    103240 | NS      | $29357.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY CO LTD                                                                                                          | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                                    | CUSIP: G5320C108<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |    354000 | NS      | $252615.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT DAIRY & FOOD CO LTD                                                                                                    | BRIGHT DAIRY + FOOD CO LTD A COMMON STOCK CNY1.0                            | CUSIP: Y0970V100<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7700 | NS      | $11918.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CHINT ELECTRICS CO LTD                                                                                               | ZHEJIANG CHINT ELECTRICS A COMMON STOCK CNY1.0                              | CUSIP: Y988AY103<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $52198.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FILINVEST LAND INC                                                                                                            | FILINVEST LAND INC COMMON STOCK PHP1.0                                      | CUSIP: Y24916101<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1435000 | NS      | $23175.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFLEX LTD                                                                                                                     | UFLEX LTD COMMON STOCK INR10.                                               | CUSIP: Y9042S102<br>LEI: 335800ARUS3DNRES4594 | Long             | EC               | CORP              | IN        |      3166 | NS      | $21468.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIAONING CHENG DA CO LTD                                                                                                      | LIAONING CHENG DA CO LTD A COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: 300300ZCCWKNUJRL8D79       | Long             | EC               | CORP              | CN        |      5800 | NS      | $10504.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XINHU ZHONGBAO CO LTD                                                                                                         | XINHU ZHONGBAO CO LTD A COMMON STOCK CNY1.0                                 | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |     44900 | NS      | $16405.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAL FOODS LTD                                                                                                              | ASTRAL FOODS LTD COMMON STOCK ZAR.01                                        | CUSIP: S0752H102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      5245 | NS      | $50239.02     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFT-WORLD INTERNATIONAL CORP                                                                                                 | SOFT WORLD INTL CORP COMMON STOCK TWD10.                                    | CUSIP: Y80720108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      4000 | NS      | $10385.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANXI LU'AN ENVIRONMENTAL ENERGY DEVELOPMENT CO LTD                                                                          | SHANXI LU AN ENVIRONMENTAL A COMMON STOCK CNY1.0                            | CUSIP: Y7699U107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     22000 | NS      | $53325.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN TUNGSTEN CO LTD                                                                                                        | XIAMEN TUNGSTEN CO LTD A COMMON STOCK CNY1.0                                | CUSIP: Y6454T107<br>LEI: 300300SEC2FOC4PL5N49 | Long             | EC               | CORP              | CN        |      7300 | NS      | $20529.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IEI INTEGRATION CORP                                                                                                          | IEI INTEGRATION CORP COMMON STOCK TWD10.                                    | CUSIP: Y38586106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $18428.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO LTD                                                                                      | DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.                           | CUSIP: Y1888W107<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |     18960 | NS      | $62675.21     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI CONSTRUCTION GROUP CO LTD                                                                                            | SHANGHAI CONSTRUCTION GROU A COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55900 | NS      | $20907.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAMEN C & D INC                                                                                                              | XIAMEN C + D INC A COMMON STOCK CNY1.0                                      | CUSIP: Y9721Y107<br>LEI: 300300NQXZDZZ0OSCN43 | Long             | EC               | CORP              | CN        |     17600 | NS      | $34558.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO INTERNATIONAL CORP                                                                                                      | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0                             | CUSIP: Y1911C102<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      4654 | NS      | $83179.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUAA CAPITAL PSC                                                                                                             | ABU DHABI FINANCIAL GROUP COMMON STOCK AED1.0                               | CUSIP: N/A<br>LEI: 254900D60M5I1CGMIA09       | Long             | EC               | CORP              | AE        |    182524 | NS      | $20972.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGOR GROUP CO LTD                                                                                                          | YOUNGOR GROUP CO A COMMON STOCK CNY1.0                                      | CUSIP: Y9858M108<br>LEI: 300300PRWK21S8R8F317 | Long             | EC               | CORP              | CN        |     11500 | NS      | $10471.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOCHOW SECURITIES CO LTD                                                                                                     | SOOCHOW SECURITIES CO LTD A COMMON STOCK CNY1.0                             | CUSIP: Y8074Z117<br>LEI: 300300E1008532000098 | Long             | EC               | CORP              | CN        |     20280 | NS      | $19049.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CEAT LTD                                                                                                                      | CEAT LTD COMMON STOCK INR10.0                                               | CUSIP: Y1229V149<br>LEI: 3358007DPAGLLYGSGB80 | Long             | EC               | CORP              | IN        |      3536 | NS      | $70435.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL POLY FILMS LTD                                                                                                         | JINDAL POLY FILMS LTD COMMON STOCK INR10.0                                  | CUSIP: N/A<br>LEI: 335800YZVN96BLKOR408       | Long             | EC               | CORP              | IN        |       769 | NS      | $7389.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMANWELL HEALTHCARE GROUP CO LTD                                                                                             | HUMANWELL HEALTHCARE GROUP A COMMON STOCK CNY1.0                            | CUSIP: Y9716L102<br>LEI: 300300CT1GETYDVFFG34 | Long             | EC               | CORP              | CN        |      9700 | NS      | $33334.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA PLASTICS CORP                                                                                                         | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0                                  | CUSIP: Y26095102<br>LEI: 254900KM6G17UTG1QN82 | Long             | EC               | CORP              | TW        |    204000 | NS      | $576115.57    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA TAFFETA CO LTD                                                                                                        | FORMOSA TAFFETA CO. COMMON STOCK TWD10.                                     | CUSIP: Y26154107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     28000 | NS      | $24369.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSAN UNION CHEMICAL                                                                                                       | FORMOSAN UNION CHEMICAL COMMON STOCK TWD10.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48179 | NS      | $34877.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSA CHEMICALS & FIBRE CORP                                                                                                | FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0                              | CUSIP: Y25946107<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |    176000 | NS      | $403702.56    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LTD                                                                                                 | GLOBAL BRANDS MANUFACTURE COMMON STOCK TWD10.0                              | CUSIP: Y1854N107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $8963.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIN INDUSTRIES LTD                                                                                                           | RAIN INDUSTRIES LTD COMMON STOCK INR2.0                                     | CUSIP: 634995005<br>LEI: 335800922PYQABXMRO68 | Long             | EC               | CORP              | IN        |     17328 | NS      | $35858.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH INDIAN BANK LTD/THE                                                                                                     | SOUTH INDIAN BANK LTD COMMON STOCK INR1.0                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     66795 | NS      | $15098.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCEND INFORMATION INC                                                                                                     | TRANSCEND INFORMATION INC COMMON STOCK TWD10.0                              | CUSIP: Y8968F102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $21473.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMOSAN RUBBER GROUP INC                                                                                                     | FORMOSAN RUBBER GROUP INC COMMON STOCK TWD10.                               | CUSIP: Y2604N108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20080 | NS      | $14209.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL CHINA HOLDINGS LTD                                                                                                    | DIGITAL CHINA HOLDINGS LTD COMMON STOCK HKD.1                               | CUSIP: G2759B107<br>LEI: 529900I1QWBV75VEW226 | Long             | EC               | CORP              | BM        |     62000 | NS      | $30184.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO LTD                                                                                                  | KING YUAN ELECTRONICS CO LTD COMMON STOCK TWD10.                            | CUSIP: Y4801V107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    127100 | NS      | $149697.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DAESANG CORP                                                                                                                  | DAESANG CORPORATION COMMON STOCK KRW1000.                                   | CUSIP: Y7675E101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2426 | NS      | $42016.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXCELSIOR MEDICAL CO LTD                                                                                                      | EXCELSIOR MEDICAL CO LTD COMMON STOCK TWD10.                                | CUSIP: Y2294A101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11550 | NS      | $25403.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING PORTS LTD                                                                                                      | COSCO SHIPPING PORTS LTD COMMON STOCK HKD.1                                 | CUSIP: G2442N104<br>LEI: 5299008QX6KA3JHWK507 | Long             | EC               | CORP              | BM        |    156998 | NS      | $124706.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA REAL ESTATE INVESTMENT & TRUST CO LTD                                                                                   | KOREA REAL ESTATE INVEST COMMON STOCK KRW1000.0                             | CUSIP: Y4941V108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13613 | NS      | $14102.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOUGANG FUSHAN RESOURCES GROUP LTD                                                                                           | SHOUGANG FUSHAN RESOURCES GR COMMON STOCK                                   | CUSIP: Y7760F104<br>LEI: 529900OPUNJYLOX4OL37 | Long             | EC               | CORP              | HK        |    219790 | NS      | $70114.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMUDA BHD                                                                                                                    | GAMUDA BHD COMMON STOCK                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    151397 | NS      | $128885.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIH WEI NAVIGATION CO LTD                                                                                                    | SHIH WEI NAVIGATION CO LTD COMMON STOCK TWD10.                              | CUSIP: Y7755H107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     17554 | NS      | $14335.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PCL                                                                                                              | KASIKORNBANK PCL NVDR NVDR THB10.0                                          | CUSIP: Y4591R126<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     32600 | NS      | $138833.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GFPT PCL                                                                                                                      | GFPT PUBLIC CO LTD FOR FOREIGN SH. THB1.0 A                                 | CUSIP: Y27087116<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     33300 | NS      | $12306.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUDANG GARAM TBK PT                                                                                                           | GUDANG GARAM TBK PT COMMON STOCK IDR500.                                    | CUSIP: Y7121F165<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |     38200 | NS      | $44168.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PCL                                                                                                              | BANGKOK BANK PUBLIC CO NVDR NVDR THB10.0                                    | CUSIP: Y06070109<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     13300 | NS      | $56832.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSEX BIO-TECHNOLOGY LTD                                                                                                      | ESSEX BIO TECHNOLOGY LTD COMMON STOCK HKD.1                                 | CUSIP: G31237103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     37000 | NS      | $19909.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIATEK INC                                                                                                                  | MEDIATEK INC COMMON STOCK TWD10.                                            | CUSIP: Y5945U103<br>LEI: 254900UEGBK1I4DM4E14 | Long             | EC               | CORP              | TW        |      2000 | NS      | $40669.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEEPAK FERTILISERS & PETROCHEMICALS CORP LTD                                                                                  | DEEPAK FERTILISERS + PETRO COMMON STOCK INR10.                              | CUSIP: Y2025D119<br>LEI: 335800L8H93YOMVGIS05 | Long             | EC               | CORP              | IN        |      4535 | NS      | $39254.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGINEERS INDIA LTD                                                                                                           | ENGINEERS INDIA LTD COMMON STOCK INR5.                                      | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |     18093 | NS      | $17277.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDSUN BUILDING MATERIALS CO LTD                                                                                             | GOLDSUN BUILDING MATERIALS C COMMON STOCK TWD10.0                           | CUSIP: Y50552101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     82973 | NS      | $68164.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS CORP                                                                                                                       | LS CORP COMMON STOCK KRW5000.0                                              | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |      1543 | NS      | $85051.09     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO LTD                                                                                                            | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0                                   | CUSIP: Y5355Q105<br>LEI: 988400AF8KS117D7D072 | Long             | EC               | CORP              | KR        |       596 | NS      | $26583.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PACIFIC PETROCHEMICAL                                                                                                   | GRAND PACIFIC PETROCHEMICAL COMMON STOCK TWD10.                             | CUSIP: Y2846G101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    102000 | NS      | $62556.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HANNSTAR DISPLAY CORP                                                                                                         | HANNSTAR DISPLAY CORP COMMON STOCK TWD10.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $12697.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT WALL ENTERPRISE CO LTD                                                                                                  | GREAT WALL ENTERPRISES COMMON STOCK TWD10.                                  | CUSIP: Y2866P106<br>LEI: 254900P47G0MCVBCZX91 | Long             | EC               | CORP              | TW        |     31330 | NS      | $46431.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS PJSC                                                                                                        | DUBAI INVESTMENTS PJSC COMMON STOCK AED1.0                                  | CUSIP: M2888H101<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    191176 | NS      | $112958.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HISENSE HOME APPLIANCES GROUP CO LTD                                                                                          | HISENSE HOME APPLIANCES GR H COMMON STOCK CNY1.0                            | CUSIP: Y3226R105<br>LEI: 529900PRGESPUBUBN103 | Long             | EC               | CORP              | CN        |     34000 | NS      | $37504.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO LTD                                                                                                | SHINHAN FINANCIAL GROUP LTD COMMON STOCK KRW5000.                           | CUSIP: Y7749X101<br>LEI: 988400EB8A6G49E5KO54 | Long             | EC               | CORP              | KR        |     23813 | NS      | $662884.62    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LTD                                                                                                                      | GHCL LTD COMMON STOCK INR10.                                                | CUSIP: Y29443119<br>LEI: 335800L2UYNOUH82F930 | Long             | EC               | CORP              | IN        |      5527 | NS      | $34081.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNG CHING DEVELOPMENT & CONSTRUCTION CO LTD                                                                                  | HUNG CHING DEVELOPMENT + CON COMMON STOCK TWD10.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $13469.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC HOLDINGS CO LTD                                                                                                           | HDC HOLDINGS CO LTD COMMON STOCK KRW5000.0                                  | CUSIP: Y38397108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2781 | NS      | $12074.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSIN KUANG STEEL CO LTD                                                                                                       | HSIN KUANG STEEL CO LTD COMMON STOCK TWD10.                                 | CUSIP: Y3736F104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7000 | NS      | $9770.46      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HMM CO LTD                                                                                                                    | HMM CO LTD COMMON STOCK KRW5000.0                                           | CUSIP: Y3843P102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     20919 | NS      | $323421.47    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HANIL HOLDINGS CO LTD                                                                                                         | HANIL HOLDINGS CO LTD COMMON STOCK KRW1000.0                                | CUSIP: Y3050K101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1021 | NS      | $8720.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA SOLUTIONS CORP                                                                                                         | HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0                                | CUSIP: Y3065K104<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      4541 | NS      | $154419.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANJIN TRANSPORTATION CO LTD                                                                                                  | HANJIN TRANSPORTATION CO COMMON STOCK KRW5000.                              | CUSIP: Y3054B107<br>LEI: 988400LO26A0RGCPTR73 | Long             | EC               | CORP              | KR        |      1142 | NS      | $19010.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ SECURITIES CO LTD                                                                                                      | MERITZ SECURITIES CO LTD COMMON STOCK KRW1000.0                             | CUSIP: Y594DP360<br>LEI: 988400WORE06JMSEKC47 | Long             | EC               | CORP              | KR        |     26261 | NS      | $129591.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO LTD                                                                                                     | SAMSUNG SECURITIES CO LTD COMMON STOCK KRW5000.                             | CUSIP: Y7486Y106<br>LEI: 988400RBTJTHNUOHE716 | Long             | EC               | CORP              | KR        |      4339 | NS      | $107917.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TONGDA GROUP HOLDINGS LTD                                                                                                     | TONGDA GROUP HOLDINGS LTD COMMON STOCK HKD.01                               | CUSIP: G8917X121<br>LEI: 254900CYW27N7I17Y625 | Long             | EC               | CORP              | KY        |    330000 | NS      | $5453.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING CO LTD                                                                                                    | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5                               | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |     14397 | NS      | $49822.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FUBON FINANCIAL HOLDING CO LTD                                                                                                | FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.                              | CUSIP: Y26528102<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |    620731 | NS      | $1137029.02   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA NAN FINANCIAL HOLDINGS CO LTD                                                                                             | HUA NAN FINANCIAL HOLDINGS C COMMON STOCK TWD10.                            | CUSIP: Y3813L107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    473337 | NS      | $345737.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS PORT HOLDINGS CO LTD                                                                                          | CHINA MERCHANTS PORT HOLDING COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |     94516 | NS      | $138526.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LTD                                                                                                          | EXXARO RESOURCES LTD COMMON STOCK ZAR.01                                    | CUSIP: S26949107<br>LEI: 378900BC3D9BFF4E4A37 | Long             | EC               | CORP              | ZA        |     19227 | NS      | $245904.18    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TUNAS BARU LAMPUNG TBK PT                                                                                                     | TUNAS BARU LAMPUNG TBK PT COMMON STOCK IDR125.                              | CUSIP: Y7146X126<br>LEI: 52990011ZVAQ12VAN873 | Long             | EC               | CORP              | ID        |    317700 | NS      | $14183.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO LTD                                                                                                      | SIMPLO TECHNOLOGY CO LTD COMMON STOCK TWD10.0                               | CUSIP: Y7987E104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $83453.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HO TUNG CHEMICAL CORP                                                                                                         | HO TUNG CHEMICAL CORP COMMON STOCK TWD10.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108688 | NS      | $30942.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUANTA FINANCIAL HOLDING CO LTD                                                                                               | YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.                             | CUSIP: Y2169H108<br>LEI: 21380045JG57LJEFFE13 | Long             | EC               | CORP              | TW        |    686327 | NS      | $484563.32    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXEN CORP                                                                                                                    | NEXEN CORP COMMON STOCK KRW500.0                                            | CUSIP: Y6265S108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1612 | NS      | $5233.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMINUM CORP OF CHINA LTD                                                                                                    | ALUMINUM CORP OF CHINA LTD H COMMON STOCK CNY1.0                            | CUSIP: Y0094N109<br>LEI: 300300L63AG7GJBUS648 | Long             | EC               | CORP              | CN        |    328000 | NS      | $139512.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY FINANCIAL HOLDING CO LTD                                                                                               | CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0                            | CUSIP: Y11654103<br>LEI: 5299009XR1QLFAMQ3X77 | Long             | EC               | CORP              | TW        |    689170 | NS      | $896904.23    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DARWIN PRECISIONS CORP                                                                                                        | DARWIN PRECISIONS CORP COMMON STOCK TWD10.0                                 | CUSIP: Y25909105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     55000 | NS      | $15765.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIL LTD                                                                                                                       | HIL LTD COMMON STOCK INR10.                                                 | CUSIP: Y3815J118<br>LEI: 3358001TRYHF8DD9ZK93 | Long             | EC               | CORP              | IN        |       469 | NS      | $14767.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEMTEK TECHNOLOGY CORP                                                                                                        | GEMTEK TECHNOLOGY CORP COMMON STOCK TWD10.                                  | CUSIP: Y2684N101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     47000 | NS      | $41899.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN CHEMICAL CO LTD                                                                                                     | LEE + MAN HOLDING LTD COMMON STOCK HKD.1                                    | CUSIP: G5427E114<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     16000 | NS      | $13324.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP                                                                                      | CHINA DEVELOPMENT FINANCIAL COMMON STOCK TWD10.                             | CUSIP: Y1460P108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1154559 | NS      | $473310.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOTEQUE CORP                                                                                                                 | BIOTEQUE CORPORATION COMMON STOCK TWD10.                                    | CUSIP: Y08968102<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3000 | NS      | $10883.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA STORAGE INC                                                                                                            | QUANTA STORAGE INC COMMON STOCK TWD10.                                      | CUSIP: Y7175W106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $16981.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RECHI PRECISION CO LTD                                                                                                        | RECHI PRECISION CO LTD COMMON STOCK TWD10.                                  | CUSIP: Y7225T103<br>LEI: 549300MCM5ZPS4TYF428 | Long             | EC               | CORP              | TW        |     16000 | NS      | $8381.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY DIELECTRICS CO LTD                                                                                                 | PROSPERITY DIELECTRICS CO LT COMMON STOCK TWD10.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     11000 | NS      | $12204.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREER TECHNOLOGY MFG. CO LTD                                                                                                 | CAREER TECHNOLOGY CO LTD COMMON STOCK TWD10.                                | CUSIP: Y11058107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20400 | NS      | $15663.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMANIA DIGITAL ENTERTAINMENT CO LTD                                                                                          | GAMANIA DIGITAL ENTERTAINMEN COMMON STOCK TWD10.                            | CUSIP: Y2679W108<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $13645.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DA-LI DEVELOPMENT CO LTD                                                                                                      | DA LI DEVELOPMENT CO LTD COMMON STOCK TWD10.0                               | CUSIP: Y1975L105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $11556.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L&K ENGINEERING CO LTD                                                                                                        | L+K ENGINEERING CO LTD COMMON STOCK TWD10.                                  | CUSIP: Y5341A107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     16000 | NS      | $19599.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPBOND TECHNOLOGY CORP                                                                                                      | CHIPBOND TECHNOLOGY CORP COMMON STOCK TWD10.                                | CUSIP: Y15657102<br>LEI: 254900AK7VTHB4UYLR40 | Long             | EC               | CORP              | TW        |     42000 | NS      | $78436.99     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNG SHENG CONSTRUCTION LTD                                                                                                   | HUNG SHENG CONSTRUCTION LTD COMMON STOCK TWD10.0                            | CUSIP: Y3780S101<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     50688 | NS      | $37353.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HS INDUSTRIES CO LTD                                                                                                          | H.S. INDUSTRIES CO LTD COMMON STOCK KRW500.0                                | CUSIP: Y3735B104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3615 | NS      | $11006.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD                                                                               | SHANGHAI INDUSTRIAL URBAN DE COMMON STOCK HKD.04                            | CUSIP: G8065B103<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    274000 | NS      | $23168.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WHARF HOLDINGS LTD/THE                                                                                                        | WHARF HOLDINGS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900JCV4TBBPX9IW91       | Long             | EC               | CORP              | HK        |     70000 | NS      | $205817.73    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| YTL CORP BHD                                                                                                                  | YTL CORP BHD COMMON STOCK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    464943 | NS      | $61218.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BHD                                                                                                | HONG LEONG FINANCIAL GROUP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               | CORP              | MY        |     27121 | NS      | $114517.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                                                                             | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.                              | CUSIP: Y36861105<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |    703068 | NS      | $2285191.17   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KS TERMINALS INC                                                                                                              | KS TERMINALS INC COMMON STOCK TWD10.                                        | CUSIP: Y4989R100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     14000 | NS      | $31976.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG TAI ELECTRIC INDUSTRIAL                                                                                                  | HONG TAI ELECTRIC INDUSTRIAL COMMON STOCK TWD10.                            | CUSIP: Y3679A104<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $6873.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOUL SEMICONDUCTOR CO LTD                                                                                                    | SEOUL SEMICONDUCTOR CO LTD COMMON STOCK KRW500.                             | CUSIP: Y7666J101<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1842 | NS      | $14712.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GETAC HOLDINGS CORP                                                                                                           | GETAC HOLDINGS CORP COMMON STOCK TWD10.0                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $30165.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE CHEMICAL CORP                                                                                                           | LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0                                  | CUSIP: Y5336U100<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |      1056 | NS      | $149067.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA ENG WIRE & CABLE CO LTD                                                                                                   | HUA ENG WIRE + CABLE CO LTD COMMON STOCK TWD10.0                            | CUSIP: Y37398107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     29000 | NS      | $12926.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTOPS CO LTD                                                                                                                 | INTOPS CO LTD COMMON STOCK KRW500.                                          | CUSIP: Y4175V105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1491 | NS      | $32720.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGA FINANCIAL HOLDING CO LTD                                                                                                 | MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.                            | CUSIP: Y59456106<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    513371 | NS      | $506932.04    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO LTD                                                                              | KOREA SHIPBUILDING + OFFSHOR COMMON STOCK KRW5000.0                         | CUSIP: Y3838M106<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |      2470 | NS      | $138101.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG PU REAL ESTATE DEVELOPMENT CO LTD                                                                                        | HONG PU REAL ESTATE DEVELOP COMMON STOCK TWD10.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     20000 | NS      | $14641.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO LTD                                                                                                          | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |      3743 | NS      | $593492.68    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SK HYNIX INC                                                                                                                  | SK HYNIX INC COMMON STOCK KRW5000.                                          | CUSIP: Y8085F100<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |     42579 | NS      | $2525444.84   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD                                                                                     | HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.                           | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |      4831 | NS      | $133334.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR CO                                                                                                              | HYUNDAI MOTOR CO COMMON STOCK KRW5000.                                      | CUSIP: Y38472109<br>LEI: 9884004RQX8PRBXQ8S60 | Long             | EC               | CORP              | KR        |      7395 | NS      | $883072.36    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                                                                       | LARGAN PRECISION CO LTD COMMON STOCK TWD10.                                 | CUSIP: Y52144105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      6000 | NS      | $398236.57    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISHIN FINANCIAL HOLDING CO LTD                                                                                              | TAISHIN FINANCIAL HOLDING COMMON STOCK TWD10.                               | CUSIP: Y84086100<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    744708 | NS      | $365866.53    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIN KONG FINANCIAL HOLDING CO LTD                                                                                            | SHIN KONG FINANCIAL HOLDING COMMON STOCK TWD10.                             | CUSIP: Y7753X104<br>LEI: 529900YF6H5G3WJC6V36 | Long             | EC               | CORP              | TW        |    715108 | NS      | $204047.34    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDOCEMENT TUNGGAL PRAKARSA TBK PT                                                                                            | INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.                            | CUSIP: Y7127B135<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |     78800 | NS      | $50112.09     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT LTD                                                                                                          | CHINA EVERBRIGHT LTD COMMON STOCK                                           | CUSIP: Y1421G106<br>LEI: 254900EZ9RZF6UMLY516 | Long             | EC               | CORP              | HK        |     88000 | NS      | $65502.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IJM CORP BHD                                                                                                                  | IJM CORP BHD COMMON STOCK                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    250560 | NS      | $91009.31     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORP                                                                                                                 | INVENTEC CORP COMMON STOCK TWD10.                                           | CUSIP: Y4176F109<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |    158282 | NS      | $135182.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA GAS HOLDINGS LTD                                                                                                        | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01                                  | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |    228400 | NS      | $332411.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL CO                                                                                                              | HYUNDAI STEEL CO COMMON STOCK KRW5000.                                      | CUSIP: Y38383108<br>LEI: 9884006EYA94IB2C3132 | Long             | EC               | CORP              | KR        |      5647 | NS      | $136653.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIA GLYCOLS LTD                                                                                                             | INDIA GLYCOLS LTD COMMON STOCK INR10.                                       | CUSIP: Y39197119<br>LEI: 3358002YVDZUMPZLN823 | Long             | EC               | CORP              | IN        |       934 | NS      | $8581.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDAH KIAT PULP & PAPER TBK PT                                                                                                | INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000.                           | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |    294700 | NS      | $165168.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                                                                                      | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.                              | CUSIP: Y3994L108<br>LEI: 988400RBIWE3YA18PK12 | Long             | EC               | CORP              | KR        |     20136 | NS      | $156374.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-28

**Name of Applicant:** SA FUNDS INVESTMENT TRUST

**Signature:** Marcy Tsagarakis

**Name of Signer:** Marcy Tsagarakis

**Title:** SA Funds - Investment Trust, Secretary