# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-23-000152
**Filing Date:** 2023-3
**Character Count:** 142129
**Document Hash:** 79e3084cb3b44ac84d20df3a18ed79a8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-23-000152.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001479360-23-000152

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PIMCO Equity Series
- **CENTRAL INDEX KEY:** 0001479360
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 23688793

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

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

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

## Series and Classes Contracts Data

### PIMCO RAE Emerging Markets Fund (Series ID: S000048952)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000154250 | Institutional Class | PEIFX           |
| C000154251 | I-2                 | PEPFX           |
| C000154254 | Class A             | PEAFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

- **a. Name of Series:** PIMCO RAE Emerging Markets Fund

- **b. EDGAR series identifier (if any):** S000048952

- **c. LEI of Series:** 549300KB60WW62D2H675

**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:** $1171263827.83

**Total Liabilities:** $21367441.92

**Net Assets:** $1149896385.91

**Cash Not Reported:** $77365.14

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000154250 | 3.26%                | 11.68%               | -0.51%               |
| Class ID C000154254 | 3.19%                | 11.79%               | -0.57%               |
| Class ID C000154251 | 3.16%                | 11.76%               | -0.45%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3257126.07             | $38198768.98                               |
| Month 2  | $-6302942.29             | $132323169.34                              |
| Month 3  | $2149908.65              | $-12875045.03                              |

**Designated Index Information**

- **Index Name:** MSCI Emerging Markets Value Net Total Return Index

- **Index Identifier:** M1EF000V

### Schedule of Portfolio Investments

| Name                                                                           | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |     Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                                   | CHINA RESOURCES PHARMACEUTIC COMMON STOCK              | CUSIP: BYNGG2904<br>LEI: 3003004H1KDKMJ8JD874 | Long             | EC               | CORP              | HK        |     4398000 | NS      | $3547302.29   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA RESOURCES POWER HOLDINGS CO LTD                                          | CHINA RESOURCES POWER HOLDIN COMMON STOCK              | CUSIP: 671156909<br>LEI: 529900K60FC0AI053735 | Long             | EC               | CORP              | HK        |     5100000 | NS      | $10392235.72  | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA SHENHUA ENERGY COMPANY LIMITED                                           | CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0          | CUSIP: B09N7M905<br>LEI: 529900N9JOX4C108MA40 | Long             | EC               | CORP              | CN        |     2897500 | NS      | $8346764.47   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                                                        | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.            | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      345000 | NS      | $1268778.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA ENERGETICA DE MINAS GERAIS                                                 | CIA ENERGETICA MINAS GER PRF PREFERENCE                | CUSIP: B1YBRG902<br>LEI: 254900W703PXLDSEM056 | Long             | EP               | CORP              | BR        |     2309109 | NS      | $4777220.82   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA PARANAENSE DE ENERGIA                                                      | CIA PARANAENSE DE ENERG UNIT UNIT                      | CUSIP: BNG2FH905<br>LEI: 2549001AS1I9A71VG663 | Long             | EC               | CORP              | BR        |      110200 | NS      | $804987.36    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CIA PARANAENSE DE ENERGIA                                                      | CIA PARANAENSE DE ENERGI PFB PREFERENCE                | CUSIP: 220015903<br>LEI: 2549001AS1I9A71VG663 | Long             | EP               | CORP              | BR        |      966500 | NS      | $1445498.85   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CIELO SA                                                                       | CIELO SA COMMON STOCK                                  | CUSIP: B614LY900<br>LEI: 635400V276LMQ5UZ6C26 | Long             | EC               | CORP              | BR        |    18759345 | NS      | $18664616.48  | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC LTD (AKA: CITIC PACIFIC LTD)                                             | CITIC LTD COMMON STOCK                                 | CUSIP: 619615008<br>LEI: 2549006I3Q3M98KHOT11 | Long             | EC               | CORP              | HK        |     4629000 | NS      | $4867073.45   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| AGUAS ANDINAS SA                                                               | AGUAS ANDINAS SA A COMMON STOCK                        | CUSIP: 231123902<br>LEI: 894500KC50BSHRL3SK15 | Long             | EC               | CORP              | CL        |     2103354 | NS      | $485761.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ CHEILJEDANG CORPORATION                                                     | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0             | CUSIP: B2492F907<br>LEI: 9884008938PK154I3A92 | Long             | EC               | CORP              | KR        |        1936 | NS      | $582369.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CORPORATION                                                                 | CJ CORP COMMON STOCK KRW5000.                          | CUSIP: 618951008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        5851 | NS      | $390843.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LIMITED                                                             | COAL INDIA LTD COMMON STOCK INR10.                     | CUSIP: ACI00AD24<br>LEI: 335800NLJQZNHM9LBB31 | Long             | EC               | CORP              | IN        |     2067188 | NS      | $5623681.56   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA FEMSA SAB DE CV (AKA: COCA COLA FEMSA SA DE CV)                      | COCA COLA FEMSA SAB DE CV UNIT                         | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |      205510 | NS      | $1390420.98   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNA EDUCACAO SA                                                              | COGNA EDUCACAO COMMON STOCK                            | CUSIP: BHNWPB906<br>LEI: 549300BTP1E45NJ6R194 | Long             | EC               | CORP              | BR        |     1129700 | NS      | $454030.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLBUN SA                                                                      | COLBUN SA COMMON STOCK                                 | CUSIP: 230925901<br>LEI: 5493003VQJLE2QB8IF36 | Long             | EC               | CORP              | CL        |     2723764 | NS      | $280323.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AK TRANSNEFT PJSC (AKA: TRANSNEFT OAO, TRANSNEFT PAO)                          | TRANSNEFT PJSC PREFERENCE                              | CUSIP: B59NHY907<br>LEI: N/A                  | Long             | EP               | CORP              | RU        |         810 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COMPAL ELECTRONICS INC                                                         | COMPAL ELECTRONICS COMMON STOCK TWD10.                 | CUSIP: 622574903<br>LEI: 529900ZPKWFDL21LW166 | Long             | EC               | CORP              | TW        |    11345000 | NS      | $8497600.08   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPANIA CERVECERIAS UNIDAS SA                                                 | CIA CERVECERIAS UNIDAS SA COMMON STOCK                 | CUSIP: 219618907<br>LEI: 529900BJW9B0O6LI2R39 | Long             | EC               | CORP              | CL        |      147479 | NS      | $983792.39    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPEQ MANUFACTURING CO                                                        | COMPEQ MANUFACTURING CO LTD COMMON STOCK TWD10.        | CUSIP: 621527902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      629000 | NS      | $907434.79    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AKBANK TURK AS                                                                 | AKBANK T.A.S. COMMON STOCK TRY1.                       | CUSIP: B03MN7908<br>LEI: 789000TUMN63Z28TJ497 | Long             | EC               | CORP              | TR        |    10728853 | NS      | $11215178.72  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| CRRC CORPORATION LIMITED                                                       | CRRC CORP LTD   H COMMON STOCK CNY1.0                  | CUSIP: B2R2ZC908<br>LEI: 30030099HATQH2XC0B72 | Long             | EC               | CORP              | CN        |     3628000 | NS      | $1461424.75   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC PHARMACEUTICAL GROUP LIMITED                                              | CSPC PHARMACEUTICAL GROUP LT COMMON STOCK              | CUSIP: 619199904<br>LEI: 529900M3XQCW234H8O91 | Long             | EC               | CORP              | HK        |     3358000 | NS      | $3495923.46   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC FINANCIAL HOLDING CO LTD                                                  | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.       | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |      838000 | NS      | $601335.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CUMMINS INDIA LIMITED                                                          | CUMMINS INDIA LTD COMMON STOCK INR2.                   | CUSIP: 629486903<br>LEI: 3358002PR6NKJRU4YS77 | Long             | EC               | CORP              | IN        |       26788 | NS      | $446655.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAEWOO ENGINEERING & CONSTRUCTION CO LTD                                       | DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.      | CUSIP: 634412902<br>LEI: 988400P76EU13V47BI82 | Long             | EC               | CORP              | KR        |      162646 | NS      | $539121.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DATANG INTERNATIONAL POWER GENERATION CO LTD                                   | DATANG INTL POWER GEN CO H COMMON STOCK CNY1.0         | CUSIP: 608071908<br>LEI: 213800VW156IS7SJUL96 | Long             | EC               | CORP              | CN        |     1540000 | NS      | $249910.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DB INSURANCE CO LTD (AKA: DONGBU INSURANCE CO LTD)                             | DB INSURANCE CO LTD COMMON STOCK KRW500.0              | CUSIP: 615593902<br>LEI: 9884000ZF26VNJBWSJ91 | Long             | EC               | CORP              | KR        |       88796 | NS      | $4602734.29   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS INC                                                          | DELTA ELECTRONICS INC COMMON STOCK TWD10.              | CUSIP: 626073902<br>LEI: 529900UVZWNWGDLJSM52 | Long             | EC               | CORP              | TW        |      337000 | NS      | $3123985.34   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFA SAB DE CV                                                                 | ALFA S.A.B. A COMMON STOCK                             | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |     5213500 | NS      | $3320223.49   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTELL GROUP HOLDINGS                                                         | DISTELL GROUP HOLDINGS LTD COMMON STOCK                | CUSIP: BF52H7904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |       59750 | NS      | $620489.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DMCI HOLDINGS INC                                                              | DMCI HOLDINGS INC COMMON STOCK PHP1.                   | CUSIP: 627248909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     7450500 | NS      | $1610294.67   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGKUK STEEL MILL CO LTD                                                      | DONGKUK STEEL MILL CO LTD COMMON STOCK KRW5000.        | CUSIP: 627611908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      130097 | NS      | $1149763.40   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DOOSAN BOBCAT INC                                                              | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                | CUSIP: BYX9GP908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       30998 | NS      | $848144.12    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE BANK MALAYSIA BERHAD                                                  | ALLIANCE BANK MALAYSIA BHD COMMON STOCK                | CUSIP: 655693901<br>LEI: 2JJF46RULNMN5RTBEC18 | Long             | EC               | CORP              | MY        |      424800 | NS      | $354121.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANCE GLOBAL GROUP INC                                                      | ALLIANCE GLOBAL GROUP INC COMMON STOCK PHP1.           | CUSIP: 614710903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     4099000 | NS      | $879057.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART CO LTD                                                                  | E MART INC COMMON STOCK KRW5000.0                      | CUSIP: ACI00M683<br>LEI: 988400SAX0Q74FRA9981 | Long             | EC               | CORP              | KR        |        3065 | NS      | $238306.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP ENERGIAS DO BRASIL SA                                                      | EDP   ENERGIAS DO BRASIL SA COMMON STOCK               | CUSIP: B0D749907<br>LEI: 529900MT3VH5D7T9FR43 | Long             | EC               | CORP              | BR        |      119100 | NS      | $470098.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EID PARRY INDIA LTD                                                            | EID PARRY INDIA LTD COMMON STOCK INR1.                 | CUSIP: B083S0905<br>LEI: 3358004ZRHS61EF74X68 | Long             | EC               | CORP              | IN        |       52592 | NS      | $361263.96    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EMBOTELLADORA ANDINA SA                                                        | EMBOTELLADORA ANDINA PREF B PREFERENCE                 | CUSIP: 231145905<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |      399787 | NS      | $980273.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER SA                                                                     | EMBRAER SA COMMON STOCK                                | CUSIP: B16FPG906<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     1294485 | NS      | $3521282.14   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEA SA                                                                        | ENEA SA COMMON STOCK PLN1.                             | CUSIP: B3F97B907<br>LEI: 2594003JTXPYO8NOG018 | Long             | EC               | CORP              | PL        |      158388 | NS      | $217161.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL AMERICAS SA (AKA: ENERSIS SA)                                             | ENEL AMERICAS SA COMMON STOCK                          | CUSIP: 229945902<br>LEI: 549300LKH11TFCJLZK20 | Long             | EC               | CORP              | CL        |     1147667 | NS      | $153563.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL CHILE SA (AKA: ENERSIS CHILE)                                             | ENEL CHILE SA COMMON STOCK                             | CUSIP: BYMLZD909<br>LEI: 549300YM5CWCAUVOPB53 | Long             | EC               | CORP              | CL        |    52456517 | NS      | $2411175.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEL CHILE SA (AKA: EMPRESA NACIONAL DE TELECOMUNICACIONES SA (ENTEL))        | EMPRESA NACIONAL DE TELECOM COMMON STOCK               | CUSIP: 229762901<br>LEI: 529900N4SUIP0URJT330 | Long             | EC               | CORP              | CL        |       66893 | NS      | $231059.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPEK SAB DE CV                                                                | ALPEK SA DE CV COMMON STOCK                            | CUSIP: B85H8C906<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |      939400 | NS      | $1330051.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA SERVICES AND HOLDINGS SA                                                 | ALPHA SERVICES AND HOLDINGS COMMON STOCK EUR.29        | CUSIP: BZ1MXR908<br>LEI: 5299009N55YRQC69CN08 | Long             | EC               | CORP              | GR        |     2067795 | NS      | $2213065.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA SA                                                                   | FALABELLA SA COMMON STOCK                              | CUSIP: 277167904<br>LEI: 5493004CKJQ7H391LM41 | Long             | EC               | CORP              | CL        |       88756 | NS      | $172910.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FAR EAST HORIZON LIMITED                                                       | FAR EAST HORIZON LTD COMMON STOCK                      | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |      607000 | NS      | $472803.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH MOBILE LIMITED                                                             | FIH MOBILE LTD COMMON STOCK USD.04                     | CUSIP: BBQ2Z6902<br>LEI: 30030037GI80SRAJAK10 | Long             | EC               | CORP              | KY        |     9167000 | NS      | $985693.41    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST GEN CORPORATION                                                          | FIRST GEN CORPORATION COMMON STOCK PHP1.               | CUSIP: B0XNCB906<br>LEI: 2549001NILAZ2IS02Y35 | Long             | EC               | CORP              | PH        |      682200 | NS      | $207654.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTRAND LIMITED                                                              | FIRSTRAND LTD COMMON STOCK ZAR.01                      | CUSIP: 660699901<br>LEI: 529900XYOP8CUZU7R671 | Long             | EC               | CORP              | ZA        |      476236 | NS      | $1730206.92   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA CHEMICALS & FIBRE CORPORATION                                          | FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0         | CUSIP: 634871909<br>LEI: 254900OJX8UZOAIVSU82 | Long             | EC               | CORP              | TW        |      176000 | NS      | $403095.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA PETROCHEMICAL CORPORATION                                              | FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0        | CUSIP: 671871903<br>LEI: 529900UWWAOQ8470E792 | Long             | EC               | CORP              | TW        |      157000 | NS      | $409821.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORMOSA TAFFETA CO LTD                                                         | FORMOSA TAFFETA CO. COMMON STOCK TWD10.                | CUSIP: 634858906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      330000 | NS      | $286957.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBUJA CEMENTS LIMITED                                                         | AMBUJA CEMENTS LTD COMMON STOCK INR2.0                 | CUSIP: B09QQ1903<br>LEI: 335800NT6LQHR1428E20 | Long             | EC               | CORP              | IN        |      118510 | NS      | $749538.15    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (INDIA) LIMITED                                                           | GAIL INDIA LTD COMMON STOCK INR10.0                    | CUSIP: 613340900<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               | CORP              | IN        |      554619 | NS      | $644048.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| GAZPROM PAO (AKA: GAZPROM OAO)                                                 | GAZPROM PJSC COMMON STOCK RUB5.0                       | CUSIP: B59L4L903<br>LEI: 213800FD9J2IHTA7YX78 | Long             | EC               | CORP              | RU        |     3725600 | NS      | $5.05         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                               | GENERAL INTERFACE SOLUTION COMMON STOCK TWD10.0        | CUSIP: BXNPSQ900<br>LEI: 529900UF1EE97VL5NU66 | Long             | EC               | CORP              | KY        |      187000 | NS      | $534256.89    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GENTING BERHAD                                                                 | GENTING BHD COMMON STOCK                               | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     1432500 | NS      | $1456713.31   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                                                        | AMERICA MOVIL SAB DE C SER L COMMON STOCK              | CUSIP: 266747906<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |    10979010 | NS      | $9961198.61   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                               | GLENMARK PHARMACEUTICALS LTD COMMON STOCK INR1.        | CUSIP: 669875908<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               | CORP              | IN        |      112095 | NS      | $574068.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBE TELECOM INC                                                              | GLOBE TELECOM INC COMMON STOCK PHP50.                  | CUSIP: 628486904<br>LEI: 254900GPWI1816YIM923 | Long             | EC               | CORP              | PH        |        5938 | NS      | $232939.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABOITIZ POWER CORPORATION                                                      | ABOITIZ POWER CORP COMMON STOCK PHP1.                  | CUSIP: B1Z9Q9903<br>LEI: 254900UHTKF4VBSFTL94 | Long             | EC               | CORP              | PH        |      383000 | NS      | $234495.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRUMA SA DE CV                                                                 | GRUMA S.A.B. B COMMON STOCK                            | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |       96726 | NS      | $1294246.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO BIMBO SAB DE CV                                                          | GRUPO BIMBO SAB  SERIES A COMMON STOCK                 | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |      630875 | NS      | $2666403.15   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO INBURSA SA                                                    | GRUPO FINANCIERO INBURSA O COMMON STOCK MXN.4137108    | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     1528198 | NS      | $2575425.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MEXICO SAB DE CV                                                         | GRUPO MEXICO SAB DE CV SER B COMMON STOCK              | CUSIP: 264367905<br>LEI: 529900JWLZAYET2ZGW20 | Long             | EC               | CORP              | MX        |       37600 | NS      | $131999.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO TELEVISA SAB                                                             | GRUPO TELEVISA SAB SER CPO UNIT                        | CUSIP: 238010904<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               | CORP              | MX        |      817310 | NS      | $743218.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GS HOLDINGS CORP                                                               | GS HOLDINGS COMMON STOCK KRW5000.                      | CUSIP: B01RJV901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       45095 | NS      | $1564922.64   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| GUANGSHEN RAILWAY COMPANY LIMITED                                              | GUANGSHEN RAILWAY CO LTD H COMMON STOCK CNY1.0         | CUSIP: 638870907<br>LEI: 529900YIR2NSEPF1UU41 | Long             | EC               | CORP              | CN        |     1458000 | NS      | $268216.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GUANGZHOU R&F PROPERTIES CO LTD                                                | GUANGZHOU R+F PROPERTIES   H COMMON STOCK CNY1.0       | CUSIP: B19H8Y909<br>LEI: 529900ICJ8CK8LFWH863 | Long             | EC               | CORP              | CN        |     1615000 | NS      | $390569.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED                         | GUJARAT NARMADA VALLEY FERT COMMON STOCK INR10.        | CUSIP: 610104903<br>LEI: 335800CLY1JH3J6OZH70 | Long             | EC               | CORP              | IN        |      255311 | NS      | $1714335.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| HACI OMER SABANCI HOLDING AS                                                   | HACI OMER SABANCI HOLDING COMMON STOCK TRY1.           | CUSIP: B03N0C900<br>LEI: 78900090FFOWNLGP0F20 | Long             | EC               | CORP              | TR        |     7768410 | NS      | $18752072.99  | 1.63%             |  |  |  | No            |                  2 | On Loan: No      |
| HANJAYA MANDALA SAMPOERNA TBK PT                                               | HM SAMPOERNA TBK PT COMMON STOCK IDR4.0                | CUSIP: 640424909<br>LEI: 549300ZA00UQ3CN51060 | Long             | EC               | CORP              | ID        |     6911800 | NS      | $373184.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO LTD                                               | HANKOOK TIRE + TECHNOLOGY CO COMMON STOCK KRW500.0     | CUSIP: ACI02DOT5<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |       90323 | NS      | $2230418.85   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA AEROSPACE CO LTD                                                        | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0         | CUSIP: 677267908<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |       26764 | NS      | $1558582.15   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA CORPORATION                                                             | HANWHA CORPORATION COMMON STOCK KRW5000.0              | CUSIP: 649675907<br>LEI: 988400JE9FIHQS7TX614 | Long             | EC               | CORP              | KR        |      224071 | NS      | $4560088.94   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA LIFE INSURANCE CO LTD                                                   | HANWHA LIFE INSURANCE CO LTD COMMON STOCK KRW5000.0    | CUSIP: B62B9W901<br>LEI: 988400ZKCI3R9DQHR320 | Long             | EC               | CORP              | KR        |     1325481 | NS      | $2908485.57   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWHA SOLUTIONS CORPORATION                                                   | HANWHA SOLUTIONS CORP COMMON STOCK KRW5000.0           | CUSIP: 640776902<br>LEI: 549300M2V0ZS71BRNR68 | Long             | EC               | CORP              | KR        |      103911 | NS      | $3553096.82   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORG SA                                             | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83      | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |      119525 | NS      | $1866873.81   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HENGYUAN REFINING CO BHD (AKA: SHELL REFINING CO FEDERATION OF MALAYA BHD)     | HENGYUAN REFINING CO BHD COMMON STOCK                  | CUSIP: 680350006<br>LEI: 254900S8J3QMFA54KR10 | Long             | EC               | CORP              | MY        |      189600 | NS      | $151735.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LIMITED                                                          | HERO MOTOCORP LTD COMMON STOCK INR2.0                  | CUSIP: 632732905<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               | CORP              | IN        |      104548 | NS      | $3454494.97   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                                  | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR10.0         | CUSIP: BFLVFD901<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |       36041 | NS      | $1101846.95   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                                        | HINDUSTAN PETROLEUM CORP COMMON STOCK INR10.           | CUSIP: 610047904<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               | CORP              | IN        |      804577 | NS      | $2280884.32   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO LTD                                              | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.         | CUSIP: 643856909<br>LEI: 30030004CM3GSZXX7O56 | Long             | EC               | CORP              | TW        |     5322316 | NS      | $17250859.70  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP                                                     | HONG LEONG FINANCIAL GROUP COMMON STOCK                | CUSIP: 643645005<br>LEI: 549300EGI40XD5GGWS62 | Long             | EC               | CORP              | MY        |      114500 | NS      | $483217.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI ENGINEERING & CONSTRUCTION CO LTD                                      | HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000.      | CUSIP: 645098005<br>LEI: 988400CEQG9N710HN313 | Long             | EC               | CORP              | KR        |      257772 | NS      | $7126511.22   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS CO LTD                                                          | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.             | CUSIP: B0V3XR904<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |       11828 | NS      | $1535645.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| HYUNDAI MARINE & FIRE INS CO                                                   | HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500.      | CUSIP: B01LXY902<br>LEI: 988400SYR92543UITC37 | Long             | EC               | CORP              | KR        |      201176 | NS      | $4686883.85   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI MOBIS                                                                  | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.             | CUSIP: 644954000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |       12967 | NS      | $2056802.89   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC LIMITED                                                                   | IDFC LTD COMMON STOCK INR10.0                          | CUSIP: B0C5QR908<br>LEI: 335800JP5S8I5FV4JW11 | Long             | EC               | CORP              | IN        |     5387635 | NS      | $5283088.64   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM CORPORATION BERHAD                                                         | IJM CORP BHD COMMON STOCK                              | CUSIP: 645521006<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     1884600 | NS      | $684948.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIABULLS HOUSING FINANCE LIMITED                                             | INDIABULLS HOUSING FINANCE L COMMON STOCK INR2.0       | CUSIP: 922ASN904<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               | CORP              | IN        |     4535196 | NS      | $8457469.88   | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                                 | INDIAN OIL CORP LTD COMMON STOCK INR10.0               | CUSIP: 625376900<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               | CORP              | IN        |     9332453 | NS      | $8620152.09   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| INDO TAMBANGRAYA MEGAH TBK PT                                                  | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK IDR500.      | CUSIP: B29SK7908<br>LEI: 52990056ZNHB217ZKL92 | Long             | EC               | CORP              | ID        |     2348500 | NS      | $5898323.32   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| INDOCEMENT TUNGGAL PRAKARSA                                                    | INDOCEMENT TUNGGAL PRAKARSA COMMON STOCK IDR500.       | CUSIP: 645486903<br>LEI: 529900U7IH8JW3FMGM30 | Long             | EC               | CORP              | ID        |     1914200 | NS      | $1217109.90   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD (ICBC)                               | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0           | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    49339000 | NS      | $25305452.84  | 2.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INTER RAO UES PJSC                                                             | INTER RAO UES PJSC COMMON STOCK RUB2.80977             | CUSIP: B5B2VL902<br>LEI: 253400PMFKF8Q8G1FA17 | Long             | EC               | CORP              | RU        |    15264000 | NS      | $20.70        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| INVENTEC CO LTD                                                                | INVENTEC CORP COMMON STOCK TWD10.                      | CUSIP: 645993908<br>LEI: 391200XSJU5WEVAXB086 | Long             | EC               | CORP              | TW        |     6103000 | NS      | $5208535.96   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB BRASIL RESSEGUROS S/A                                                      | IRB BRASIL RESSEGUROS SA COMMON STOCK                  | CUSIP: BYZ6D5909<br>LEI: 21380017DVWSU9AEU878 | Long             | EC               | CORP              | BR        |     5795735 | NS      | $939878.91    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                       | IRPC PCL FOREIGN FOREIGN SH. THB1.0 A                  | CUSIP: 689060903<br>LEI: 254900IKV8DJ1C05JB68 | Long             | EC               | CORP              | TH        |    16871000 | NS      | $1469429.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| IS YATIRIM MENKUL DEGERLER ANONIM SIRKETI                                      | IS YATIRIM MENKUL DEGERLER A COMMON STOCK TRY1.        | CUSIP: B1VYN4906<br>LEI: 7890005YQXBTRIYDY554 | Long             | EC               | CORP              | TR        |     1513683 | NS      | $5295937.52   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LIMITED                                                                    | ITC LTD COMMON STOCK INR1.                             | CUSIP: B0JGGP902<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |     2473287 | NS      | $9899949.26   | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| JAIPRAKASH POWER VENTURES LIMITED                                              | JAIPRAKASH POWER VENTURES LT COMMON STOCK INR10.       | CUSIP: B0703M901<br>LEI: 335800PCQ613KFXZYQ56 | Long             | EC               | CORP              | IN        |    16340189 | NS      | $1486402.39   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPFA COMFEED INDONESIA TBK PT                                                 | JAPFA COMFEED INDONES TBK PT COMMON STOCK IDR200.0     | CUSIP: B9DG2Q902<br>LEI: 549300VJMRP8O87R3147 | Long             | EC               | CORP              | ID        |     2012500 | NS      | $167342.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABSA GROUP LTD                                                                 | ABSA GROUP LTD COMMON STOCK ZAR2.0                     | CUSIP: BFX05H908<br>LEI: 2138006IPPRD4N6XLT30 | Long             | EC               | CORP              | ZA        |      729460 | NS      | $8283463.42   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| JASMINE BROADBAND INTERNET INFRASTRUCTURE FUND                                 | JASMINE BROADBAND INTER F UNIT THB9.851599999999999 A  | CUSIP: BVTVXV908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     2000600 | NS      | $464987.15    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BHD                                                              | AMMB HOLDINGS BHD COMMON STOCK                         | CUSIP: 604702001<br>LEI: 254900R0GQB7U67SCH62 | Long             | EC               | CORP              | MY        |     1367300 | NS      | $1285528.94   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL STEEL & POWER LIMITED                                                   | JINDAL STEEL + POWER LTD COMMON STOCK INR1.            | CUSIP: 672681905<br>LEI: 335800UIKQBF6QO2NP15 | Long             | EC               | CORP              | IN        |      519180 | NS      | $3641464.55   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREG                                                                         | AMOREPACIFIC GROUP COMMON STOCK KRW500.0               | CUSIP: 666593900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        6534 | NS      | $181244.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC CORPORATION                                                       | AMOREPACIFIC CORP COMMON STOCK KRW500.0                | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       11343 | NS      | $1241430.91   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW ENERGY LIMITED                                                             | JSW ENERGY LTD COMMON STOCK INR10.                     | CUSIP: B4X3ST906<br>LEI: 3358001ZFBW2VIMBMI85 | Long             | EC               | CORP              | IN        |      177363 | NS      | $616595.25    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KALBE FARMA PT                                                                 | KALBE FARMA TBK PT COMMON STOCK IDR10.                 | CUSIP: B7311V900<br>LEI: 529900PRQI8S32HOE387 | Long             | EC               | CORP              | ID        |     7955000 | NS      | $1067931.20   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PCL                                                               | KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A         | CUSIP: 688879907<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     6271700 | NS      | $26662563.40  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| KENDA RUBBER INDUSTRIAL CO LTD                                                 | KENDA RUBBER INDUSTRIAL CO COMMON STOCK TWD10.         | CUSIP: 648963908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      135000 | NS      | $132999.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                                | KIA CORP COMMON STOCK KRW5000.0                        | CUSIP: 649092905<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |      255005 | NS      | $11998108.10  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KIATNAKIN BANK PCL                                                             | KIATNAKIN PHATRA BAN FOREIGN FOREIGN SH. THB10.0 A     | CUSIP: 649109006<br>LEI: 254900UPQE3MNOEDXK30 | Long             | EC               | CORP              | TH        |     1105400 | NS      | $2351566.20   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ANADOLU EFES BIRACILIK VE MALT SANAYIL AS                                      | ANADOLU EFES BIRACILIK VE COMMON STOCK TRY1.           | CUSIP: B03MNV905<br>LEI: 7890006LGARYVIPOJX03 | Long             | EC               | CORP              | TR        |      246711 | NS      | $893725.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLON INDUSTRIES INC                                                           | KOLON INDUSTRIES INC COMMON STOCK KRW5000.             | CUSIP: 939USE901<br>LEI: 988400LHRPRCSKXOAF72 | Long             | EC               | CORP              | KR        |       62579 | NS      | $2041935.30   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION (KEPCO)                                       | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.        | CUSIP: 649573904<br>LEI: 988400QG33WS7JEIV602 | Long             | EC               | CORP              | KR        |      954503 | NS      | $16483226.48  | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA GAS CORPORATION                                                          | KOREA GAS CORPORATION COMMON STOCK KRW5000.            | CUSIP: 618207906<br>LEI: 988400TFZILHBD5M3R71 | Long             | EC               | CORP              | KR        |       86746 | NS      | $2493685.50   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUNG THAI BANK PCL (SING)                                                     | KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A     | CUSIP: 649283900<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    18107175 | NS      | $9240528.72   | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| KT CORPORATION                                                                 | KT CORP COMMON STOCK KRW5000.                          | CUSIP: 650531908<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |      838479 | NS      | $22442116.62  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G CORPORATION                                                               | KT+G CORP COMMON STOCK KRW5000.                        | CUSIP: 617507900<br>LEI: 988400ZJV6ISYBLQX875 | Long             | EC               | CORP              | KR        |       98151 | NS      | $7094106.40   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGANG STEEL COMPANY LIMITED                                                   | ANGANG STEEL CO LTD H COMMON STOCK CNY1.0              | CUSIP: 601564909<br>LEI: 213800QMMVMR3ABCKL62 | Long             | EC               | CORP              | CN        |     6602000 | NS      | $1792784.99   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KUNLUN ENERGY CO LTD (AKA: CNPC HONG KONG LTD)                                 | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01               | CUSIP: 634007900<br>LEI: 5299007GRIKP15GM4927 | Long             | EC               | CORP              | BM        |     8742000 | NS      | $6215149.90   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LARGAN PRECISION CO LTD                                                        | LARGAN PRECISION CO LTD COMMON STOCK TWD10.            | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       33000 | NS      | $2181279.27   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LENOVO GROUP LIMITED                                                           | LENOVO GROUP LTD COMMON STOCK                          | CUSIP: 621808906<br>LEI: 254900VUZRGD5U73RE46 | Long             | EC               | CORP              | HK        |    16716000 | NS      | $13615143.40  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LG DISPLAY CO LTD                                                              | LG DISPLAY CO LTD COMMON STOCK KRW5000.                | CUSIP: B01VZN902<br>LEI: 988400P37K91W0SABO95 | Long             | EC               | CORP              | KR        |      605630 | NS      | $5984896.29   | 0.52%             |  |  |  | No            |                  2 | On Loan: —       |
| LG ELECTRONICS INC                                                             | LG ELECTRONICS INC COMMON STOCK KRW5000.               | CUSIP: 652073909<br>LEI: 988400RMQFTGZIOG0609 | Long             | EC               | CORP              | KR        |      188640 | NS      | $12968952.56  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| LG TELECOM LTD                                                                 | LG UPLUS CORP COMMON STOCK KRW5000.0                   | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       49807 | NS      | $436176.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                         | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK ZAR.00000001 | CUSIP: B4K90R901<br>LEI: 529900NEEWARTDD80135 | Long             | EC               | CORP              | ZA        |      878163 | NS      | $872341.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                 | LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.            | CUSIP: 651948903<br>LEI: 2549005GU1PQ73SZBT32 | Long             | EC               | CORP              | TW        |     2531035 | NS      | $5230790.90   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE CHEMICAL CORPORATION                                                     | LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0             | CUSIP: 644002909<br>LEI: 988400TPNFJZDPI94Y56 | Long             | EC               | CORP              | KR        |       11828 | NS      | $1673957.94   | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| LOTTE HIMART                                                                   | LOTTE HIMART CO LTD COMMON STOCK KRW5000.0             | CUSIP: ACI00OY21<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       64593 | NS      | $627206.29    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE SHOPPING CO LTD                                                          | LOTTE SHOPPING CO COMMON STOCK KRW5000.                | CUSIP: B0WGPZ905<br>LEI: 9884003SJK2VZLLC4B08 | Long             | EC               | CORP              | KR        |       22689 | NS      | $1634949.33   | 0.14%             |  |  |  | No            |                  2 | On Loan: —       |
| LS CORP                                                                        | LS CORP COMMON STOCK KRW5000.0                         | CUSIP: 637578006<br>LEI: 988400SQWZ34LADYL505 | Long             | EC               | CORP              | KR        |       36920 | NS      | $2038569.16   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LIMITED                                                                  | LUPIN LTD COMMON STOCK INR2.0                          | CUSIP: 614376903<br>LEI: 335800HHXTESDEE2FC65 | Long             | EC               | CORP              | IN        |       44451 | NS      | $393777.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LX INTERNATIONAL CORP                                                          | LX INTERNATIONAL CORP COMMON STOCK KRW5000.0           | CUSIP: 653711903<br>LEI: 988400KZJVVPCZ6BC265 | Long             | EC               | CORP              | KR        |      171801 | NS      | $4628314.83   | 0.40%             |  |  |  | No            |                  2 | On Loan: —       |
| MAGNIT PJSC (AKA: MAGNIT OJSC)                                                 | MAGNIT  PJSC SPON GDR REGS DEPOSITORY RECEIPT          | CUSIP: 55953Q202<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       11659 | NS      | $1.17         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAGNIT PJSC (AKA: MAGNIT OJSC)                                                 | MAGNIT PJSC COMMON STOCK RUB.01                        | CUSIP: B59GLW901<br>LEI: 2534009KKPTVL99W2Y12 | Long             | EC               | CORP              | RU        |       82104 | NS      | $0.11         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAGNITOGORSK IRON & STEEL WORKS PJSC                                           | MAGNITOGORSK IRON + STEEL WO COMMON STOCK RUB1.0       | CUSIP: B5B1RP900<br>LEI: 253400XSJ4C01YMCXG44 | Long             | EC               | CORP              | RU        |     6974129 | NS      | $9.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MAH SING GROUP BHD                                                             | MAH SING GROUP BHD COMMON STOCK                        | CUSIP: B1YYNJ900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     2754600 | NS      | $352800.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHINDRA & MAHINDRA LIMITED                                                    | MAHINDRA + MAHINDRA LTD COMMON STOCK INR5.             | CUSIP: 610018905<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               | CORP              | IN        |      422699 | NS      | $6363617.12   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                                         | MALAYAN BANKING BHD COMMON STOCK                       | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |     3157700 | NS      | $6236409.47   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                                    | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0            | CUSIP: 663371904<br>LEI: 335800D27PBEESKKD357 | Long             | EC               | CORP              | IN        |       13880 | NS      | $1404176.20   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MERITZ FIRE & MARINE INSURANCE CO LTD                                          | MERITZ FIRE + MARINE INSURAN COMMON STOCK KRW500.      | CUSIP: B0YCFG905<br>LEI: 9884007PON6UA8YN6V50 | Long             | EC               | CORP              | KR        |       63588 | NS      | $2517539.52   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC BHD (AKA: MALAYSIA INTERNATIONAL SHIPPING CO)                             | MISC BHD COMMON STOCK                                  | CUSIP: 655799005<br>LEI: 9845002055U77FF6B972 | Long             | EC               | CORP              | MY        |      452900 | NS      | $771052.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MMC NORILSK NICKEL PJSC (AKA: MINING AND METALLURGICAL COMPANY NORILSK NICKEL) | MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0            | CUSIP: B5B1TX901<br>LEI: 253400JPTEEW143W3E47 | Long             | EC               | CORP              | RU        |        3797 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOBILE TELESYSTEMS PUBLIC JOINT STOCK COMPANY                                  | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK RUB.1        | CUSIP: B59FPS908<br>LEI: 2534008FX8EXH1FMJA74 | Long             | EC               | CORP              | RU        |      290070 | NS      | $0.39         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| MOMENTUM METROPOLITAN HOLDINGS LTD                                             | MOMENTUM METROPOLITAN HOLDIN COMMON STOCK ZAR.000001   | CUSIP: BK9S75907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     2006758 | NS      | $2018500.75   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA                                       | MOTOR OIL (HELLAS) SA COMMON STOCK EUR.75              | CUSIP: 599623907<br>LEI: 213800U3Y9UL7Y4QVM11 | Long             | EC               | CORP              | GR        |       51289 | NS      | $1194555.99   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MOTUS HOLDINGS LIMITED                                                         | MOTUS HOLDINGS LTD COMMON STOCK                        | CUSIP: BDRN3H902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      279623 | NS      | $1821447.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO TYRES LIMITED                                                           | APOLLO TYRES LTD COMMON STOCK INR1.                    | CUSIP: 616890901<br>LEI: 335800W2PJ4XBSHQYC34 | Long             | EC               | CORP              | IN        |       66487 | NS      | $259991.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN GROUP LIMITED                                                              | MTN GROUP LTD COMMON STOCK ZAR.0001                    | CUSIP: 656320900<br>LEI: 2549009JD6Q6XHZS5E05 | Long             | EC               | CORP              | ZA        |     1150081 | NS      | $8589663.04   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| MULTICHOICE GROUP                                                              | MULTICHOICE GROUP LTD COMMON STOCK                     | CUSIP: BHZSKR902<br>LEI: 254900BVQQ7DFBMSVJ81 | Long             | EC               | CORP              | ZA        |       24208 | NS      | $167035.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM COMPANY LIMITED                                             | NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.           | CUSIP: 613944909<br>LEI: 335800OM1V78CX7SSC72 | Long             | EC               | CORP              | IN        |     8138173 | NS      | $7904216.90   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF GREECE SA                                                     | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0            | CUSIP: ACI14S0Q0<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |      522106 | NS      | $2093692.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEDBANK GROUP LIMITED                                                          | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                  | CUSIP: 662800903<br>LEI: 3789009E42FA3CB31065 | Long             | EC               | CORP              | ZA        |      536170 | NS      | $6708100.85   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEMAK SAB DE CV                                                                | NEMAK SAB DE CV COMMON STOCK                           | CUSIP: BYQ32R900<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |     2432000 | NS      | $693912.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LIMITED                                                                | NETCARE LTD COMMON STOCK ZAR.01                        | CUSIP: 663642908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     2639396 | NS      | $2256463.19   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                               | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK HKD.1        | CUSIP: BBPD5F902<br>LEI: 529900O9GGNBKMJ9UO48 | Long             | EC               | CORP              | KY        |     4061000 | NS      | $2647581.89   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC LIMITED                                                                   | NHPC LTD COMMON STOCK INR10.                           | CUSIP: B233LP908<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               | CORP              | IN        |     1276824 | NS      | $612939.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC STEEL LIMITED                                                             | NMDC STEEL LIMITED COMMON STOCK                        | CUSIP: ACI29KN77<br>LEI: 335800XNI1D4ZCE7VG97 | Long             | EC               | CORP              | IN        |      126498 | NS      | $56651.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVOLIPETSK STEEL PJSC (AKA: NLMK PJSC)                                        | NOVOLIPETSK STEEL PJSC COMMON STOCK RUB1.0             | CUSIP: B59FPC903<br>LEI: 213800913TPW32I84456 | Long             | EC               | CORP              | RU        |     3113725 | NS      | $4.22         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NTPC LIMITED                                                                   | NTPC LTD COMMON STOCK INR10.0                          | CUSIP: B037HF900<br>LEI: 335800Q4TRGJXNLVMB81 | Long             | EC               | CORP              | IN        |     2069481 | NS      | $4161894.69   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL & NATURAL GAS CORP LTD                                                     | OIL + NATURAL GAS CORP LTD COMMON STOCK INR5.          | CUSIP: 613936905<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               | CORP              | IN        |     6498312 | NS      | $11567488.57  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LIMITED                                                              | OIL INDIA LTD COMMON STOCK INR10.                      | CUSIP: B409HQ907<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               | CORP              | IN        |     1010555 | NS      | $2551451.15   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LTD                                                                 | OLD MUTUAL LTD COMMON STOCK                            | CUSIP: BDVPYN905<br>LEI: 213800MON84ZWWPQCN47 | Long             | EC               | CORP              | ZA        |     2506533 | NS      | $1537714.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP SA (AKA: GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)                   | OPAP SA COMMON STOCK EUR.3                             | CUSIP: 710725904<br>LEI: 213800M4NRGFJCI34834 | Long             | EC               | CORP              | GR        |       42249 | NS      | $597727.97    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                                     | ORACLE FINANCIAL SERVICES COMMON STOCK INR5.           | CUSIP: 652844903<br>LEI: 3358008SYNPKSPNMTJ57 | Long             | EC               | CORP              | IN        |       10830 | NS      | $395521.57    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE POLSKA SPOLKA AKCYJNA                                                   | ORANGE POLSKA SA COMMON STOCK PLN3.0                   | CUSIP: 555255900<br>LEI: 259400TOMPUOLS65II22 | Long             | EC               | CORP              | PL        |      215044 | NS      | $327063.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORBIA ADVANCE CORPORATION SAB DE CV                                            | ORBIA ADVANCE CORP SAB DE CV COMMON STOCK              | CUSIP: ACI1FD115<br>LEI: 549300MVHZ20SBIOEQ79 | Long             | EC               | CORP              | MX        |     1067400 | NS      | $1889785.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                                        | ORIENT OVERSEAS INTL LTD COMMON STOCK USD.1            | CUSIP: 665911905<br>LEI: 529900DQ426GJO276W95 | Long             | EC               | CORP              | BM        |      149000 | NS      | $2685492.53   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PEGATRON CORPORATION                                                           | PEGATRON CORP COMMON STOCK TWD10.                      | CUSIP: ACI003EU7<br>LEI: 529900M87JQS8TUO0L66 | Long             | EC               | CORP              | TW        |     4882000 | NS      | $10073061.39  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| PERUSAHAAN GAS NEGARA PERSERO TBK (PGN)                                        | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK IDR100.0     | CUSIP: 671976900<br>LEI: 549300OX1VFDX7ZPN240 | Long             | EC               | CORP              | ID        |    27445100 | NS      | $3101276.87   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PETROCHINA COMPANY LIMITED                                                     | PETROCHINA CO LTD H COMMON STOCK CNY1.0                | CUSIP: 622657906<br>LEI: 529900RPY4YG47TRSV05 | Long             | EC               | CORP              | CN        |    30030000 | NS      | $13717497.94  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                                       | PETRONAS DAGANGAN BHD COMMON STOCK                     | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |       67500 | NS      | $352440.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS GAS BHD                                                               | PETRONAS GAS BHD COMMON STOCK                          | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      157100 | NS      | $610567.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                                           | PETRONET LNG LTD FOR COMMON STOCK INR10.0              | CUSIP: B00KT6901<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               | CORP              | IN        |      544000 | NS      | $1414935.22   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE SA (AKA: POLSKA GRUPA ENERGETYCZNA SA)                                     | PGE SA COMMON STOCK PLN10.25                           | CUSIP: B544PW909<br>LEI: 259400MP9VXR0E69MJ89 | Long             | EC               | CORP              | PL        |      987197 | NS      | $1557628.26   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC PROPERTY AND CASUALTY COMPANY LIMITED                                     | PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0         | CUSIP: 670625904<br>LEI: 300300F1000311000017 | Long             | EC               | CORP              | CN        |     4598000 | NS      | $4347388.99   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ASIA CEMENT CORPORATION                                                        | ASIA CEMENT CORP COMMON STOCK TWD10.                   | CUSIP: 605633007<br>LEI: 213800EFQXH43HMGJL59 | Long             | EC               | CORP              | TW        |      220000 | NS      | $293038.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PIMCO FUNDS                                                                    | PIMCO GOVERNMENT MONEY MARKET FUND                     | CUSIP: 72202E534<br>LEI: 549300XUGLULJEQL0159 | Long             | STIV             | RF                | US        |    16371889 | PA      | $16371888.70  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRA INTERNATIONAL TBK PT                                                     | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.         | CUSIP: B800MQ901<br>LEI: 529900L49TRJOMG4DK47 | Long             | EC               | CORP              | ID        |    12482100 | NS      | $4567820.79   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRO MALAYSIA HOLDINGS BHD                                                    | ASTRO MALAYSIA HOLDINGS BHD COMMON STOCK               | CUSIP: B7W5GK907<br>LEI: 254900A4QZ0K696QT225 | Long             | EC               | CORP              | MY        |     1147500 | NS      | $169253.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INC                                                           | ASUSTEK COMPUTER INC COMMON STOCK TWD10.               | CUSIP: 605104900<br>LEI: 254900B3WB4OGRB7HM13 | Long             | EC               | CORP              | TW        |      601000 | NS      | $5239027.82   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| ACER INCORPORATED                                                              | ACER INC COMMON STOCK TWD10.                           | CUSIP: 600585905<br>LEI: 2549006Z3IVAZIQEUM25 | Long             | EC               | CORP              | TW        |     2308000 | NS      | $1762236.38   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PIRAEUS FINANCIAL HOLDINGS SA                                                  | PIRAEUS FINANCIAL HOLDINGS S COMMON STOCK EUR.93       | CUSIP: ACI1X4R17<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |      100477 | NS      | $154244.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PJSC LUKOIL (AKA: LUKOIL OAO & LUKOIL OIL COMPANY)                             | LUKOIL PJSC COMMON STOCK RUB.025                       | CUSIP: B59SNS902<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               | CORP              | RU        |      254140 | NS      | $0.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PLDT INC (AKA: PHILIPPINE LONG DISTANCE TELEPHONE CO)                          | PLDT INC COMMON STOCK PHP5.0                           | CUSIP: BDGN27907<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |      117265 | NS      | $2766567.96   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO CORPORATION                                                                | AUO CORP COMMON STOCK TWD10.0                          | CUSIP: 628819906<br>LEI: 391200L7PIS4QXYJUQ72 | Long             | EC               | CORP              | TW        |     1035200 | NS      | $502895.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| POLY PROPERTY GROUP CO LIMITED                                                 | POLY PROPERTY GROUP CO LTD COMMON STOCK                | CUSIP: 622098903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     2038000 | NS      | $454562.42    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTO SEGURO SA                                                                | PORTO SEGURO SA COMMON STOCK                           | CUSIP: B0498T905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      223800 | NS      | $979136.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO HOLDINGS INC                                                             | POSCO HOLDINGS INC COMMON STOCK KRW5000.0              | CUSIP: 669323008<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       70417 | NS      | $15410885.27  | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO INTERNATIONAL CORPORATION                                                | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0        | CUSIP: 634427900<br>LEI: 988400B6ECL5BWA8KC19 | Long             | EC               | CORP              | KR        |      368259 | NS      | $6609667.70   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| POU CHEN CORPORATION                                                           | POU CHEN COMMON STOCK TWD10.                           | CUSIP: 669615908<br>LEI: 25490027LIXQ7W4PBH18 | Long             | EC               | CORP              | TW        |      113000 | NS      | $125599.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                              | POWER FINANCE CORPORATION COMMON STOCK INR10.          | CUSIP: B1S722906<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               | CORP              | IN        |     1492632 | NS      | $2543752.13   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| POWERTECH TECHNOLOGY INC                                                       | POWERTECH TECHNOLOGY INC COMMON STOCK TWD10.           | CUSIP: 659967905<br>LEI: 254900O6KNZXH2RI9Q14 | Long             | EC               | CORP              | TW        |      388000 | NS      | $996312.70    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSECHNY ZAKLAD UBEZPIECZEN SA                                                | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1        | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |      269946 | NS      | $2192199.04   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| PRESIDENT CHAIN STORE CORPORATION                                              | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.         | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       64000 | NS      | $565866.05    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIMAX ELECTRONICS LTD                                                         | PRIMAX ELECTRONICS LTD COMMON STOCK TWD10.             | CUSIP: B5M70F906<br>LEI: 254900JO4CQFFG7AIQ15 | Long             | EC               | CORP              | TW        |      824000 | NS      | $1484781.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUKSA HOLDING PUBLIC COMPANY LIMITED                                          | PRUKSA HOLDING PCL FOREIGN FOREIGN SH. THB1.0 A        | CUSIP: BYMJ5H908<br>LEI: 529900V2DKG77EI8X273 | Long             | EC               | CORP              | TH        |      767800 | NS      | $291999.07    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT AKR CORPORINDO TBK                                                          | AKR CORPORINDO TBK PT COMMON STOCK IDR20.0             | CUSIP: 604815902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |     9127600 | NS      | $821009.66    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PT BANK PAN INDONESIA TBK                                                      | BANK PAN INDONESIA TBK PT COMMON STOCK IDR100.         | CUSIP: 654524909<br>LEI: 254900RSQN7ERKIDPJ14 | Long             | EC               | CORP              | ID        |     1175900 | NS      | $116324.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT GUDANG GARAM TBK                                                            | GUDANG GARAM TBK PT COMMON STOCK IDR500.               | CUSIP: 636699902<br>LEI: 5299005TDQ8UGGR3AM31 | Long             | EC               | CORP              | ID        |      261100 | NS      | $301898.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT INDAH KIAT PULP & PAPER                                                     | INDAH KIAT PULP + PAPER TBK COMMON STOCK IDR1000.      | CUSIP: 646242008<br>LEI: 529900F19DXXA9HNCB51 | Long             | EC               | CORP              | ID        |      189400 | NS      | $106123.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC INDIA LIMITED                                                              | PTC INDIA LTD COMMON STOCK INR10.                      | CUSIP: B00L81903<br>LEI: 335800A6CY6EXEXS5619 | Long             | EC               | CORP              | IN        |     1070430 | NS      | $1047137.07   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT EXPLORATION & PRODUCTION PCL                                               | PTT EXPLORATION + PROD FOR FOREIGN SH. THB1.0 A        | CUSIP: B1359J903<br>LEI: 2549001O8YYGP5N7Q076 | Long             | EC               | CORP              | TH        |      605700 | NS      | $3084598.37   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PUBLIC COMPANY LIMITED                                                     | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A                   | CUSIP: BD0BDJ902<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |     1730400 | NS      | $1660469.56   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BERHAD                                                             | PUBLIC BANK BERHAD COMMON STOCK                        | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |     1215800 | NS      | $1192155.80   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC JOINT STOCK COMPANY ALROSA (AKA: ALROSA PJSC)                           | ALROSA PJSC COMMON STOCK RUB.5                         | CUSIP: ACI028ME1<br>LEI: 894500DKUWVBYZLLE651 | Long             | EC               | CORP              | RU        |     2122120 | NS      | $2.88         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PUBLIC JOINT STOCK COMPANY UNIPRO                                              | UNIPRO PJSC COMMON STOCK RUB.4                         | CUSIP: B196FC903<br>LEI: 253400DR5QSH8MEGZZ11 | Long             | EC               | CORP              | RU        |     3938000 | NS      | $5.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QUANTA COMPUTER INC                                                            | QUANTA COMPUTER INC COMMON STOCK TWD10.                | CUSIP: 614101905<br>LEI: 529900DE8BIV3XOXIK04 | Long             | EC               | CORP              | TW        |     1512000 | NS      | $3545848.12   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                                           | RADIANT OPTO ELECTRONICS COR COMMON STOCK TWD10.       | CUSIP: 652027905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       35000 | NS      | $119208.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAJESH EXPORTS LIMITED                                                         | RAJESH EXPORTS LTD COMMON STOCK INR1.                  | CUSIP: B0JJVB900<br>LEI: 335800DB4QZUYAYRHG76 | Long             | EC               | CORP              | IN        |      216116 | NS      | $1911991.32   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LIMITED (AKA: RURAL ELECTRIFICATION CORP LTD)                              | REC LTD COMMON STOCK INR10.0                           | CUSIP: B2Q7WL901<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               | CORP              | IN        |     1231462 | NS      | $1733317.06   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                                    | REDEFINE PROPERTIES LTD REIT                           | CUSIP: BMP385909<br>LEI: 37890061EC026A7DA532 | Long             | EC               | CORP              | ZA        |     3894988 | NS      | $969691.72    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| REDINGTON LIMITED                                                              | REDINGTON LTD COMMON STOCK INR2.0                      | CUSIP: B1R3S1900<br>LEI: 335800DTFNX7F2LM5227 | Long             | EC               | CORP              | IN        |      660900 | NS      | $1442297.62   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE INFRASTRUCTURE LIMITED                                                | RELIANCE INFRASTRUCTURE LTD COMMON STOCK INR10.        | CUSIP: 609985908<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |      836081 | NS      | $1390691.51   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| RELIANCE POWER LIMITED                                                         | RELIANCE POWER LTD COMMON STOCK INR10.                 | CUSIP: B2NP5J909<br>LEI: 335800D1QMGOF93XZU85 | Long             | EC               | CORP              | IN        |     6309173 | NS      | $1090669.25   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BERHAD                                                                | RHB BANK BHD COMMON STOCK                              | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |      755700 | NS      | $992894.42    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AVI LIMITED                                                                    | AVI LTD COMMON STOCK ZAR.05                            | CUSIP: 604095901<br>LEI: 378900C2D68805FAAF75 | Long             | EC               | CORP              | ZA        |      104774 | NS      | $464123.67    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED                                 | AVICHINA INDUSTRY + TECH H COMMON STOCK CNY1.0         | CUSIP: 670789908<br>LEI: 5299003TVA3JVDKJGF39 | Long             | EC               | CORP              | CN        |      289000 | NS      | $129593.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ROSSETTI PJSC                                                                  | ROSSETI PJSC COMMON STOCK RUB1.0                       | CUSIP: B5B27G900<br>LEI: 549300BVSSKP13UVXI08 | Long             | EC               | CORP              | RU        |    88235012 | NS      | $119.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROSTELECOM PJSC (AKA: ROSTELECOM OJSC)                                         | ROSTELECOM PJSC COMMON STOCK RUB.0025                  | CUSIP: B58ZLT907<br>LEI: 2534001D752JPNM0H170 | Long             | EC               | CORP              | RU        |      341490 | NS      | $0.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SAMSUNG CARD CO                                                                | SAMSUNG CARD CO COMMON STOCK KRW5000.                  | CUSIP: B1WQQ4909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       70682 | NS      | $1653849.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INS                                                      | SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500.         | CUSIP: 615525904<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        5627 | NS      | $890417.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| SAMSUNG LIFE INSURANCE CO LTD                                                  | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.      | CUSIP: B12C0T906<br>LEI: 988400VYE6E0WYSM4S92 | Long             | EC               | CORP              | KR        |       13177 | NS      | $739956.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG SDS COLTD                                                              | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0               | CUSIP: BRS2KY900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        3348 | NS      | $326293.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANSIRI PCL                                                                    | SANSIRI PUBLIC CO LTD FORGN FOREIGN SH. THB1.07 A      | CUSIP: B73B05906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    11517800 | NS      | $584634.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTANDER BANK POLSKA SA                                                       | SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0          | CUSIP: 715363909<br>LEI: 259400LGXW3K0GDAG361 | Long             | EC               | CORP              | PL        |       27039 | NS      | $1609726.16   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LIMITED                                                                  | SAPPI LIMITED COMMON STOCK ZAR1.0                      | CUSIP: 677700908<br>LEI: 549300SSI7XQH8ESJG95 | Long             | EC               | CORP              | ZA        |      664755 | NS      | $1926434.85   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                                  | SASOL LTD COMMON STOCK                                 | CUSIP: 677745903<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |      325532 | NS      | $5195044.24   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| SAUDI TELECOM COMPANY                                                          | SAUDI TELECOM CO COMMON STOCK SAR10.                   | CUSIP: B12M7Q903<br>LEI: 21380028ATJ79OTA9W17 | Long             | EC               | CORP              | SA        |      246805 | NS      | $2401708.25   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SBERBANK PAO (AKA: SBERBANK OF RUSSIA OAO, SBERBANK OF RUSSIA JSC)             | SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0            | CUSIP: 476798905<br>LEI: 549300WE6TAF5EEWQS81 | Long             | EC               | CORP              | RU        |     4916745 | NS      | $6.67         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                                   | SCB X PCL FOREIGN FOREIGN SH. THB10.0 A                | CUSIP: BPH071907<br>LEI: 254900TG41KIWX7VDO42 | Long             | EC               | CORP              | TH        |     7982700 | NS      | $24625089.43  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMEN INDONESIA PERSERO TBK PT                                                 | SEMEN INDONESIA PERSERO TBK COMMON STOCK IDR100.       | CUSIP: 679523001<br>LEI: 2549006ADJYJS2SD8T24 | Long             | EC               | CORP              | ID        |     1228478 | NS      | $518788.58    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMIRARA MINING AND POWER CORP (AKA: SEMIRARA MINING CORP)                     | SEMIRARA MINING AND POWER CO COMMON STOCK PHP1.0       | CUSIP: BQ13Z0907<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     2414400 | NS      | $1502077.71   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERSTAL PJSC                                                                 | SEVERSTAL PJSC COMMON STOCK RUB.01                     | CUSIP: B5B9C5903<br>LEI: 213800OKDPTV6K4ONO53 | Long             | EC               | CORP              | RU        |      339609 | NS      | $0.46         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHANGHAI COMMERCIAL & SAVINGS BANK LTD                                         | THE SHANGHAI COMMERCIAL + SA COMMON STOCK TWD10.0      | CUSIP: B7LV1N902<br>LEI: 549300TLB5ALPCGBHN23 | Long             | EC               | CORP              | TW        |      315552 | NS      | $452013.19    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                                           | SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK              | CUSIP: 681001905<br>LEI: 529900S37EMGYP84J616 | Long             | EC               | CORP              | HK        |      757000 | NS      | $933292.86    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD                                        | SHANGHAI PHARMACEUTICALS H COMMON STOCK CNY1.0         | CUSIP: B4Q4CJ901<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | CN        |      103100 | NS      | $171161.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHENZHEN INVESTMENT LIMITED                                                    | SHENZHEN INVESTMENT LTD COMMON STOCK                   | CUSIP: 653526905<br>LEI: 529900QMH55P3EJRQC98 | Long             | EC               | CORP              | HK        |     1950000 | NS      | $333990.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINSEGAE CO LTD                                                               | SHINSEGAE INC COMMON STOCK KRW5000.0                   | CUSIP: 680504909<br>LEI: 9884005BGBN4CVNXZ186 | Long             | EC               | CORP              | KR        |        1602 | NS      | $280074.55    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPRITE HOLDINGS LTD                                                          | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134            | CUSIP: 680157906<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |      428881 | NS      | $5685460.38   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SHUI ON LAND LIMITED                                                           | SHUI ON LAND LTD COMMON STOCK USD.0025                 | CUSIP: B16NHT900<br>LEI: 5299008W71Y7DHTU7753 | Long             | EC               | CORP              | KY        |     6309000 | NS      | $799693.40    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIAM CITY CEMENT PUB CO LTD                                                    | SIAM CITY CEMENT PCL FOR FOREIGN SH. THB10.0 A         | CUSIP: 680638905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |      142600 | NS      | $631983.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO-OCEAN GROUP HOLDING LTD (AKA: SINO-OCEAN LAND HOLDINGS LTD)               | SINO OCEAN GROUP HOLDING LTD COMMON STOCK              | CUSIP: B24CVP906<br>LEI: 529900OLNN3N4AB8ME83 | Long             | EC               | CORP              | HK        |     6618000 | NS      | $917509.70    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO LTD                                             | SINOPEC ENGINEERING GROUP H COMMON STOCK CNY1.0        | CUSIP: B92NYC905<br>LEI: 529900MZVFFC7D57VV51 | Long             | EC               | CORP              | CN        |     2246000 | NS      | $984890.90    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED (AKA: SHANGHAI PECHEM)          | SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0       | CUSIP: 679745901<br>LEI: 5299008RZ0G8ACZ8ZU65 | Long             | EC               | CORP              | CN        |    10712000 | NS      | $1807732.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOPHARM GROUP CO LTD                                                         | SINOPHARM GROUP CO H COMMON STOCK CNY1.0               | CUSIP: B3ZVDV905<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | CN        |     2356000 | NS      | $5963301.33   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SINOTRUK (HONG KONG) LIMITED                                                   | SINOTRUK HONG KONG LTD COMMON STOCK                    | CUSIP: B296ZH908<br>LEI: 529900BB4WA4W576X724 | Long             | EC               | CORP              | HK        |      785000 | NS      | $1090499.26   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SISTEMA PJSFC                                                                  | SISTEMA PJSFC COMMON STOCK RUB.09                      | CUSIP: B5B6XH900<br>LEI: 213800JSZ2UUK4QQK694 | Long             | EC               | CORP              | RU        |     1963160 | NS      | $2.66         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AYGAZ AS                                                                       | AYGAZ AS COMMON STOCK TRY1.                            | CUSIP: B03MPL905<br>LEI: 7890000PALXE0100Q814 | Long             | EC               | CORP              | TR        |      612640 | NS      | $3131622.60   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SK INNOVATION CO LTD                                                           | SK INNOVATION CO LTD COMMON STOCK KRW5000.             | CUSIP: B232R0909<br>LEI: 988400PXP70BWVSJVF07 | Long             | EC               | CORP              | KR        |       19939 | NS      | $2435882.96   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SK NETWORKS CO LTD                                                             | SK NETWORKS CO LTD COMMON STOCK KRW2500.0              | CUSIP: B04PZG907<br>LEI: 988400WX6GOIPU4EMN09 | Long             | EC               | CORP              | KR        |       89504 | NS      | $275393.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK TELECOM CO LTD                                                              | SK TELECOM COMMON STOCK KRW100.0                       | CUSIP: 622487908<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |       55600 | NS      | $2085769.96   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LTD/SOUTH AFRICA BRANCH                                    | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1             | CUSIP: B030GJ908<br>LEI: 2549003PEZXUT7MDBU41 | Long             | EC               | CORP              | ZA        |      879555 | NS      | $8678269.53   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| STAR PETROLEUM REFINING PUBLIC COMPANY LIMITED                                 | STAR PETROLEUM REFINING PCL FOREIGN SH. THB6.92 A      | CUSIP: BD4DC9907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    16627100 | NS      | $5125636.38   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC MOTOR CORPORATION LIMITED                                                 | BAIC MOTOR CORP LTD H COMMON STOCK CNY1.0              | CUSIP: BTF8BT908<br>LEI: 5299003EYHISIDNLZQ19 | Long             | EC               | CORP              | CN        |     8321000 | NS      | $2196379.62   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| STEEL AUTHORITY OF INDIA                                                       | STEEL AUTHORITY OF INDIA COMMON STOCK INR10.           | CUSIP: 612149906<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               | CORP              | IN        |     2080482 | NS      | $2075109.26   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                                          | SUN PHARMACEUTICAL INDUS COMMON STOCK INR1.            | CUSIP: 658248901<br>LEI: 335800KJ7GE29LB4SS73 | Long             | EC               | CORP              | IN        |      280966 | NS      | $3397721.11   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPREME ELECTRONICS CO LTD                                                     | SUPREME ELECTRONICS CO LTD COMMON STOCK TWD10.         | CUSIP: 672837903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1147000 | NS      | $1334767.28   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SYNNEX TECHNOLOGY INTERNATIONAL CORPORATION                                    | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.        | CUSIP: 686843905<br>LEI: 529900GMBJ3R4A2WBC71 | Long             | EC               | CORP              | TW        |      451650 | NS      | $867788.24    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TAEKWANG INDUSTRIAL CO LTD                                                     | TAEKWANG INDUSTRIAL CO LTD COMMON STOCK KRW5000.       | CUSIP: 687079004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |         327 | NS      | $193067.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TATA MOTORS LIMITED                                                            | TATA MOTORS LTD COMMON STOCK INR2.                     | CUSIP: ACI00US24<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               | CORP              | IN        |      214323 | NS      | $1003617.65   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA STEEL LIMITED                                                             | TATA STEEL LTD COMMON STOCK INR1.0                     | CUSIP: BPQWCZ906<br>LEI: 335800E6C75YGSGD5T66 | Long             | EC               | CORP              | IN        |     4411855 | NS      | $6008977.33   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| TECO ELECTRIC & MACHINERY                                                      | TECO ELECTRIC + MACHINERY COMMON STOCK TWD10.          | CUSIP: 687985903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      327000 | NS      | $292542.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL SA                                                           | TELEFONICA BRASIL S.A. COMMON STOCK                    | CUSIP: B6XFBX903<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |      385545 | NS      | $2784983.93   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                        | TELEKOM MALAYSIA BHD COMMON STOCK                      | CUSIP: 686839002<br>LEI: 254900SNFPTSDGGVEK77 | Long             | EC               | CORP              | MY        |     1251400 | NS      | $1533384.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEKOMUNIKASI TBK PT                                                          | TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0      | CUSIP: BD4T6W908<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |    21796900 | NS      | $5248955.70   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM SA SOC LIMITED                                                          | TELKOM SA SOC LTD COMMON STOCK ZAR10.0                 | CUSIP: 658857909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     1124491 | NS      | $1986741.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAGA NASIONAL BERHAD                                                         | TENAGA NASIONAL BHD COMMON STOCK                       | CUSIP: 690461009<br>LEI: 549300FV8X6UID6I1413 | Long             | EC               | CORP              | MY        |      852300 | NS      | $1863199.58   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| THANACHART CAPITAL PCL                                                         | THANACHART CAPITAL FOREIGN FOREIGN SH. THB10.0 A       | CUSIP: BF5DGN906<br>LEI: 529900VNNYCFS81B3436 | Long             | EC               | CORP              | TH        |     5586504 | NS      | $6856559.03   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| TIGER BRANDS LIMITED                                                           | TIGER BRANDS LTD COMMON STOCK ZAR.1                    | CUSIP: B0J4PP909<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |      202018 | NS      | $2497039.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TISCO FINANCE PUBLIC                                                           | TISCO FINANCIAL FOREIGN FOREIGN SH. THB10.0 A          | CUSIP: B3KFW7908<br>LEI: 529900OOUQI3OWX2WU06 | Long             | EC               | CORP              | TH        |     1459100 | NS      | $4178502.75   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                                      | TMBTHANACHART BANK PCL FOREIGN SH. THB.95 A            | CUSIP: 688788900<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |    55726300 | NS      | $2266193.21   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOFAS TURK OTOMOBIL FABRIKA                                                    | TOFAS TURK OTOMOBIL FABRIKA COMMON STOCK TRY1.         | CUSIP: B03MY3905<br>LEI: 789000YSTNETKLRWHT29 | Long             | EC               | CORP              | TR        |       68672 | NS      | $606896.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO BRASIL SA                                                             | BANCO DO BRASIL S.A. COMMON STOCK                      | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |     3144740 | NS      | $20344643.70  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| TONG YANG INDUSTRY CO LTD                                                      | TONG YANG INDUSTRY COMMON STOCK TWD10.                 | CUSIP: 689884906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1019000 | NS      | $1422280.45   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPSPORTS INTERNATIONAL HOLDINGS LIMITED                                       | TOPSPORTS INTERNATIONAL HOLD COMMON STOCK HKD.000001   | CUSIP: BJRFW2907<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     1967000 | NS      | $1549756.95   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA                                        | BANCO ESTADO RIO GRAN PREF B PREFERENCE                | CUSIP: B23F8S900<br>LEI: 254900W2BN097WLYIM20 | Long             | EP               | CORP              | BR        |     1503200 | NS      | $2763607.75   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCEND INFORMATION INC                                                      | TRANSCEND INFORMATION INC COMMON STOCK TWD10.0         | CUSIP: 635049901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      140000 | NS      | $300199.36    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TRIPOD TECHNOLOGY CORPORATION                                                  | TRIPOD TECHNOLOGY CORP COMMON STOCK TWD10.             | CUSIP: 630572907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |       84000 | NS      | $256300.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                                | TRUWORTHS INTERNATIONAL LTD COMMON STOCK ZAR.00015     | CUSIP: 611348905<br>LEI: 37890099AFD770037522 | Long             | EC               | CORP              | ZA        |      714886 | NS      | $2307129.24   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TUPRAS TURKIYE PETROL RAFINERILERI AS                                          | TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1.        | CUSIP: B03MYT908<br>LEI: 789000RCNG97UV50EE03 | Long             | EC               | CORP              | TR        |      154953 | NS      | $4391459.61   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                                    | TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1.         | CUSIP: B03MYN901<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |     2048038 | NS      | $4129467.71   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| TURKIYE IS BANKASI (ISBANK)                                                    | TURKIYE IS BANKASI C COMMON STOCK TRY1.                | CUSIP: B03MYS900<br>LEI: 789000FIRX9MDN0KTM91 | Long             | EC               | CORP              | TR        |    24497715 | NS      | $16769176.96  | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK BANK PUBLIC COMPANY LIMITED                                            | BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A     | CUSIP: 607701000<br>LEI: 549300CCL2BKJGMYXV60 | Long             | EC               | CORP              | TH        |     1313700 | NS      | $5607797.77   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ULTRAPAR PARTICIPACOES SA                                                      | ULTRAPAR PARTICIPACOES SA COMMON STOCK                 | CUSIP: B0FHTN905<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |      963165 | NS      | $2286820.33   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP                                                 | UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.       | CUSIP: 670039007<br>LEI: 254900DAXBDMVEXU5959 | Long             | EC               | CORP              | TW        |     1032000 | NS      | $2233780.19   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| BANGKOK DUSIT MEDICAL SERVICE PCL                                              | BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A        | CUSIP: BLZGSM902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     3083300 | NS      | $2578442.05   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER INDONESIA TBK PT                                                      | UNILEVER INDONESIA TBK PT COMMON STOCK IDR2.0          | CUSIP: 668718901<br>LEI: 549300MUHUFNRRI19O72 | Long             | EC               | CORP              | ID        |     2750500 | NS      | $830854.71    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED TRACTORS TBK PT                                                         | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0           | CUSIP: 623084902<br>LEI: 529900N9ELYOWQV4FW14 | Long             | EC               | CORP              | ID        |      812700 | NS      | $1362307.63   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK MANDIRI PERSERO TBK PT                                                    | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0      | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |    12112800 | NS      | $7724260.86   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK NEGARA INDONESIA PERSERO TBK                                              | BANK NEGARA INDONESIA PERSER COMMON STOCK IDR7500.     | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |     4308800 | NS      | $2552824.02   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| VEDANTA LTD (AKA: SESA GOA LTD)                                                | VEDANTA LTD COMMON STOCK INR1.0                        | CUSIP: 613604909<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               | CORP              | IN        |     6318449 | NS      | $23516701.47  | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VIBRA ENERGIA SA                                                               | VIBRA ENERGIA SA COMMON STOCK                          | CUSIP: BPBLV8905<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |     1000337 | NS      | $2932993.96   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                                       | VIPSHOP HOLDINGS LTD   ADR ADR USD.0001                | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      883566 | NS      | $12051840.24  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LTD                                                              | VODACOM GROUP LTD COMMON STOCK                         | CUSIP: B65B4D905<br>LEI: 37890012A8DC24B8D663 | Long             | EC               | CORP              | ZA        |      350327 | NS      | $2529838.76   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| VTB BANK PJSC (AKA: VTB BANK JSC; VNESHTORG BANK)                              | VTB BANK PJSC COMMON STOCK RUB.01                      | CUSIP: B5B1TP908<br>LEI: 253400V1H6ART1UQ0N98 | Long             | EC               | CORP              | RU        | 23863615853 | NS      | $32357.45     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WAL-MART DE MEXICO SA DE CV                                                    | WALMART DE MEXICO SAB DE CV COMMON STOCK               | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |      230900 | NS      | $812738.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN LIHWA CORPORATION                                                       | WALSIN LIHWA CORP COMMON STOCK TWD10.                  | CUSIP: 693657900<br>LEI: 254900SKYY99YINZ3U83 | Long             | EC               | CORP              | TW        |     1141000 | NS      | $1750730.72   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                               | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02       | CUSIP: B2Q14Z904<br>LEI: 5299005HZCEKX4O1J230 | Long             | EC               | CORP              | KY        |     3169000 | NS      | $2111681.99   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LIMITED                                                                  | WIPRO LTD COMMON STOCK INR2.                           | CUSIP: 620605907<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |      293106 | NS      | $1390436.52   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON CORPORATION                                                            | WISTRON CORP COMMON STOCK TWD10.                       | CUSIP: 667248900<br>LEI: 254900DIEONKUALBFM06 | Long             | EC               | CORP              | TW        |     3094515 | NS      | $2955445.22   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| WISTRON NEWEB CORPORATION                                                      | WISTRON NEWEB CORP COMMON STOCK TWD10.                 | CUSIP: 668259906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      284000 | NS      | $724216.07    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS HOLDINGS LIMITED                                                    | WOOLWORTHS HOLDINGS LTD COMMON STOCK                   | CUSIP: B06KZ9902<br>LEI: 37890095421E07184E97 | Long             | EC               | CORP              | ZA        |      448948 | NS      | $1748651.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG HOLDINGS CO LTD                                                            | WPG HOLDINGS LTD COMMON STOCK TWD10.                   | CUSIP: B0P6L8909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     1531320 | NS      | $2391219.64   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                                           | YAPI VE KREDI BANKASI COMMON STOCK TRY1.               | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    10833824 | NS      | $6872777.28   | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| YES BANK LIMITED                                                               | YES BANK LTD COMMON STOCK INR2.0                       | CUSIP: ACI1L16R2<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |     3406176 | NS      | $678517.83    | 0.06%             |  |  |  | No            |                  3 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                                    | YTL POWER INTERNATIONAL BHD COMMON STOCK               | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     1594096 | NS      | $258698.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF BARODA                                                                 | BANK OF BARODA COMMON STOCK INR2.0                     | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |     1246037 | NS      | $2790485.63   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| YUEXIU PROPERTY COMPANY LIMITED                                                | YUEXIU PROPERTY CO LTD COMMON STOCK                    | CUSIP: BNR5PB908<br>LEI: 529900GASK6R1FD08W10 | Long             | EC               | CORP              | HK        |      774000 | NS      | $933795.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEDA LIMITED                                                                   | ZEDA LIMITED COMMON STOCK                              | CUSIP: BP6W5R904<br>LEI: 3789006134939804E878 | Long             | EC               | CORP              | ZA        |      311568 | NS      | $249749.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEE ENTERTAINMENT ENTERPRISES LIMITED                                          | ZEE ENTERTAINMENT ENTERPRISE COMMON STOCK INR1.        | CUSIP: 618853907<br>LEI: 254900EQIYPXZEO10B94 | Long             | EC               | CORP              | IN        |      351621 | NS      | $1015900.46   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF CHINA LIMITED                                                          | BANK OF CHINA LTD H COMMON STOCK CNY1.0                | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |   108504000 | NS      | $39270776.01  | 3.42%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF COMMUNICATIONS CO LTD                                                  | BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0        | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |     6578000 | NS      | $3775094.18   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF INDIA LIMITED                                                          | BANK OF INDIA COMMON STOCK INR10.0                     | CUSIP: 609978903<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               | CORP              | IN        |      287829 | NS      | $306336.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADARO ENERGY TBK                                                               | ADARO ENERGY INDONESIA TBK P COMMON STOCK IDR100.0     | CUSIP: B3BQFC902<br>LEI: 529900P2WAH7XA87OI24 | Long             | EC               | CORP              | ID        |    29626900 | NS      | $7338960.04   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI SPOLKA AKCYJNA                                         | BANK PEKAO SA COMMON STOCK PLN1.0                      | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |       60666 | NS      | $1206859.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK RAKYAT INDONESIA PERSERO TBK PT (BRI)                                     | BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0      | CUSIP: 670909902<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |     8289700 | NS      | $2628250.25   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK TABUNGAN NEGARA TBK PT                                                    | BANK TABUNGAN NEGARA PERSERO COMMON STOCK IDR500.      | CUSIP: 939MSR900<br>LEI: 2549009BLYOGL9ZLAW17 | Long             | EC               | CORP              | ID        |     1605300 | NS      | $139119.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BARLOWORLD LIMITED                                                             | BARLOWORLD LTD COMMON STOCK ZAR.05                     | CUSIP: 607912904<br>LEI: 37890086DF1523D53926 | Long             | EC               | CORP              | ZA        |      311568 | NS      | $1554058.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BASHNEFT PJSOC (BASHNEFT AO)                                                   | BASHNEFT PAO  PREF PREFERENCE                          | CUSIP: B5B5C3906<br>LEI: 2534002L55BBQ1E3R735 | Long             | EP               | CORP              | RU        |       31237 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BHARAT ELECTRONICS LIMITED                                                     | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0             | CUSIP: ACI0T1NN6<br>LEI: 335800HS8AOTM9W1F335 | Long             | EC               | CORP              | IN        |      563201 | NS      | $679561.45    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                               | BHARAT HEAVY ELECTRICALS COMMON STOCK INR2.            | CUSIP: ACI00W574<br>LEI: 3358007X5FQ2R445Z747 | Long             | EC               | CORP              | IN        |     5352262 | NS      | $5118470.76   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                                           | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.          | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |      130340 | NS      | $519580.88    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK FINANCIAL GROUP INC                                                        | BNK FINANCIAL GROUP INC COMMON STOCK KRW5000.0         | CUSIP: ACI00J5W8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       66343 | NS      | $341778.62    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                               | BOC HONG KONG HOLDINGS LTD COMMON STOCK                | CUSIP: 653611905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      132500 | NS      | $449810.45    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSCH LIMITED                                                                  | BOSCH LTD COMMON STOCK INR10.                          | CUSIP: B01NFV904<br>LEI: 3358008TVK7S8BSVVW82 | Long             | EC               | CORP              | IN        |        2710 | NS      | $564434.73    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BRASKEM SA                                                                     | BRASKEM SA PREF A PREFERENCE                           | CUSIP: B0774N903<br>LEI: 549300RPMQUFGBB7EY44 | Long             | EP               | CORP              | BR        |      525795 | NS      | $2386093.91   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BRITISH AMERICAN TOBACCO MALAYSIA BHD                                          | BRITISH AMERICAN TOBACCO BHD COMMON STOCK              | CUSIP: 675234009<br>LEI: 213800G2NPVMCBXTCO16 | Long             | EC               | CORP              | MY        |       64300 | NS      | $163803.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUKIT ASAM TBK PT                                                              | BUKIT ASAM TBK PT COMMON STOCK IDR100.0                | CUSIP: 656512902<br>LEI: 529900XX13TXG5L4CN33 | Long             | EC               | CORP              | ID        |     7176200 | NS      | $1701929.99   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMRUNGRAD HOSPITAL PUBLIC COMPANY LIMITED                                     | BUMRUNGRAD HOSPITAL FOREIGN FOREIGN SH. THB1.0 A       | CUSIP: B0166H902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |       59800 | NS      | $365834.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CALCOMP ELECTRONICS THAILAND PCL                                               | CAL COMP ELECTRONICS THAI F COMMON STOCK A             | CUSIP: B0764Z908<br>LEI: 894500RJVZSIJ6N82707 | Long             | EC               | CORP              | TH        |     4806191 | NS      | $322186.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPITAL A BERHAD                                                               | CAPITAL A BHD COMMON STOCK                             | CUSIP: B03J9L900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    11021800 | NS      | $1562988.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CATCHER TECHNOLOGY CO LTD                                                      | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.          | CUSIP: 618666903<br>LEI: 5299006PRSCU66N5JF55 | Long             | EC               | CORP              | TW        |      663000 | NS      | $3641127.40   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                            | FIXED INC CLEARING CORP.REPO                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               |  | US        |     6783000 | PA      | $6783000.00   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| CCR SA (AKA: CIA DE CONCESSOES RODOVIARIAS)                                    | CCR SA COMMON STOCK                                    | CUSIP: 284097904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |      589000 | NS      | $1208672.29   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING AS (AKA YAZICILAR HOLDING AS)                         | AG ANADOLU GRUBU HOLDING AS COMMON STOCK TRY1.0        | CUSIP: B03MZM902<br>LEI: 789000K5XY4AZWGQQU40 | Long             | EC               | CORP              | TR        |      361260 | NS      | $2132054.15   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMEX SAB DE CV                                                                | CEMEX SAB CPO UNIT                                     | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |    47488054 | NS      | $19203339.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCOSUD SA                                                                    | CENCOSUD SA COMMON STOCK                               | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |     1759985 | NS      | $2894405.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                            | BTN RIGHT                                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | ID        |      522130 | NC      | $4796.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILIZERS & CHEMICALS LTD                                            | CHAMBAL FERTILISERS + CHEM COMMON STOCK INR10.         | CUSIP: 609993902<br>LEI: 335800DFMF2OEJ7HWM17 | Long             | EC               | CORP              | IN        |      218975 | NS      | $820629.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CHENG SHIN RUBBER INDUSTRY CO LTD                                              | CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.       | CUSIP: 619022007<br>LEI: 3003006VZBNKJZLNJ718 | Long             | EC               | CORP              | TW        |     1029000 | NS      | $1132537.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                            | LOTTE CHEMICAL CORP RIGHT                              | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | KR        |        2365 | NC      | $66395.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CHICONY ELECTRONICS CO LTD                                                     | CHICONY ELECTRONICS CO LTD COMMON STOCK TWD10.         | CUSIP: 614057909<br>LEI: 254900JBP5GB5B1IHS51 | Long             | EC               | CORP              | TW        |      519000 | NS      | $1453527.81   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CINDA ASSET MANAGEMENT CO LTD                                            | CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0       | CUSIP: BGY6SV906<br>LEI: 3003008W60YAHL9CQE51 | Long             | EC               | CORP              | CN        |    27305000 | NS      | $3768005.69   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA COMMUNICATIONS SERVICES CORPORATION LIMITED                              | CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0       | CUSIP: B1HVJ1909<br>LEI: 529900JCDRVQE6YZKT86 | Long             | EC               | CORP              | CN        |     4930000 | NS      | $1793697.77   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                            | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0          | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |    78715000 | NS      | $49227489.39  | 4.28%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA ENERGY ENGINEERING CORPORATION LIMITED                                   | CHINA ENERGY ENGINEERING C H COMMON STOCK CNY1.0       | CUSIP: BZ1JH1900<br>LEI: 30030095F4B9XDN9QY57 | Long             | EC               | CORP              | CN        |     3512000 | NS      | $407982.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                          | CHINA EVERBRIGHT BANK CO L H COMMON STOCK CNY1.0       | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |     1838000 | NS      | $559622.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA EVERGRANDE GROUP (AKA: EVERGRANDE REAL ESTATE GROUP)                     | CHINA EVERGRANDE GROUP COMMON STOCK USD.01             | CUSIP: BD3DS6907<br>LEI: 549300CUF7B1LAB15T90 | Long             | EC               | CORP              | KY        |     1601000 | NS      | $169218.30    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| CHINA MOTOR CORPORATION                                                        | CHINA MOTOR CORP COMMON STOCK TWD10.                   | CUSIP: 619132905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      765000 | NS      | $1280451.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA NATIONAL BUILDING MATERIAL COMPANY                                       | CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0       | CUSIP: B0Y91C906<br>LEI: 52990085PGF8YEPLBZ26 | Long             | EC               | CORP              | CN        |     3371400 | NS      | $2754674.54   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA PETROLEUM & CHEMICAL CORP (AKA: SINOPEC)                                 | CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0       | CUSIP: 629181900<br>LEI: 529900A2OB24EZ5B3J19 | Long             | EC               | CORP              | CN        |    56348400 | NS      | $27149331.87  | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

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

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer