# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0002048251-26-000664
**Filing Date:** 2026-1
**Character Count:** 271453
**Document Hash:** c4576028f293bc14cffb492e38170678
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000664.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002048251-26-000664

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 26572071

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SIIT Global Managed Volatility Fund (Series ID: S000050969)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000160603 | SIIT Global Managed Volatility Fund - Class A | SGMAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** SEI INSTITUTIONAL INVESTMENTS TRUST

- **b. Investment Company Act file number:** 811-07257

- **c. CIK number of Registrant:** 0000939934

- **d. LEI of Registrant:** 0N2JSH1PTH72JCCP2A88

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

  - **Street Address 1:** ONE FREEDOM VALLEY DRIVE

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT GLOBAL MANAGED VOLATILITY FUND

- **b. EDGAR series identifier (if any):** S000050969

- **c. LEI of Series:** 549300PAEP7EOBZ21V37

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1852965090.69

**Total Liabilities:** $3144099.67

**Net Assets:** $1849820991.02

**Cash Not Reported:** $12721473.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000160603 | 2.70%                | -0.40%               | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $7741362.29              | $39038358.83                               |
| Month 2  | $17893387.35             | $-38306005.12                              |
| Month 3  | $2821153.53              | $7445883.56                                |

**Designated Index Information**

- **Index Name:** MSCI World Index (Net) (USD)

- **Index Identifier:** MSCIWLDNET

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KAMEDA SEIKA CO.,LTD.                                                     | KAMEDA SEIKA CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               |  | JP        |      1800 | NS      | $47244.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORPORATION                                                      | MCKESSON CORP COMMON STOCK                     | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               |  | US        |     13496 | NS      | $11891595.52  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: AUD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $12.07        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SERVICE CORPORATION INTERNATIONAL                                         | SERVICE CORP INTERNATIONAL COMMON STOCK        | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               |  | US        |     73722 | NS      | $5855738.46   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK       | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |     45600 | NS      | $4661722.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Maruzen CHI Holdings Co., Ltd.                                            | MARUZEN CHI HOLDINGS CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     16900 | NS      | $37029.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NOK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $63.17        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: AUD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $151.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLSTAD MARITIME ASA                                                      | SOLSTAD MARITIME HOLDING AS COMMON STOCK       | CUSIP: R8047N116<br>LEI: 636700X6XN8UWIBHQ877 | Long             | EC               |  | NO        |     54919 | NS      | $98866.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                      | SINGAPORE TELECOMMUNICATIONS COMMON STOCK      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |    460200 | NS      | $1684693.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |    136100 | NS      | $8955130.28   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| STUDIO ALICE Co.,Ltd.                                                     | STUDIO ALICE CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5900 | NS      | $77802.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTLAND GENERAL ELECTRIC COMPANY                                         | PORTLAND GENERAL ELECTRIC CO COMMON STOCK      | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               |  | US        |    100147 | NS      | $5089470.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: GBP/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $12465.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/DKK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-24.64       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SGD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-103230.71   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: DKK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $-11.30       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/HKD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $212.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SALA CORPORATION                                                          | SALA CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9800 | NS      | $71743.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Meat Packers, Ltd.                                                  | PRIMA MEAT PACKERS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               |  | JP        |     48900 | NS      | $824570.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALOR HOLDINGS CO.,LTD.                                                   | VALOR HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     40800 | NS      | $843505.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corporation                                                           | JSP CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     29300 | NS      | $442587.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $2591.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-6536.45     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NOK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-110933.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| CREATE MEDIC CO.,LTD.                                                     | CREATE MEDIC CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2784 | NS      | $18449.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CHF/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-133.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO.,LTD.                                                  | YAMADA HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               |  | JP        |   1204900 | NS      | $3695172.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                    | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |     50700 | NS      | $5452278.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: DKK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $30.10        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAN-AI OBBLI CO., LTD.                                                    | SAN-AI OBBLI CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     25400 | NS      | $341574.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                          | JARDINE CYCLE & CARRIAGE LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               |  | SG        |    149200 | NS      | $3937803.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/DKK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $0.29         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VEEVA SYSTEMS INC.                                                        | VEEVA SYSTEMS INC-CLASS A COMMON STOCK         | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               |  | US        |     30840 | NS      | $7410543.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAYA CORPORATION                                                        | YAMAYA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299008CQTIVL827M941       | Long             | EC               |  | JP        |      4000 | NS      | $59226.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/EUR SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5594.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC.                                                             | QUEBECOR INC  -CL B COMMON STOCK               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               |  | CA        |    146300 | NS      | $5526457.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                      | HCA HEALTHCARE INC COMMON STOCK                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      5390 | NS      | $2739683.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria Aktiengesellschaft                                        | TELEKOM AUSTRIA AG COMMON STOCK                | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               |  | AT        |     38558 | NS      | $399246.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                        | ALTRIA GROUP INC COMMON STOCK                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    139736 | NS      | $8245821.36   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SGD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-75.52       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| WASTE MANAGEMENT, INC.                                                    | WASTE MANAGEMENT INC COMMON STOCK              | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               |  | US        |     34038 | NS      | $7415859.06   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                 | NIPPON SHOKUBAI CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     37300 | NS      | $446972.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AHJIKAN CO.,LTD.                                                          | AHJIKAN CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5308 | NS      | $42719.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC.                                                                | ADOBE INC COMMON STOCK                         | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               |  | US        |     24391 | NS      | $7808290.83   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HAW PAR CORPORATION LIMITED                                               | HAW PAR CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               |  | SG        |     19700 | NS      | $233438.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SGD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $216.13       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NOK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-903.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CHF/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $86.25        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NOK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $10953.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRONIC ARTS INC.                                                      | ELECTRONIC ARTS INC COMMON STOCK               | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               |  | US        |     52367 | NS      | $10579705.01  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/HKD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $197.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CINTAS CORPORATION                                                        | CINTAS CORP COMMON STOCK                       | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               |  | US        |     44647 | NS      | $8305234.94   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Estelle Holdings Co Ltd                                                   | ESTELLE HOLDINGS CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6000 | NS      | $22454.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDWARDS LIFESCIENCES CORPORATION                                          | EDWARDS LIFESCIENCES CORP COMMON STOCK         | CUSIP: N/A<br>LEI: YA13X31F3V31L8TMPR58       | Long             | EC               |  | US        |      3354 | NS      | $290691.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                   | HP INC COMMON STOCK                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |     11443 | NS      | $279438.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/AUD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-147.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |    233666 | NS      | $9675078.41   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK            | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |    550238 | NS      | $12199497.95  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/GBP SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5282.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |     82320 | NS      | $3450124.03   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |   2301039 | NS      | $9253826.04   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Achilles Corporation                                                      | ACHILLES CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $18902.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMERI CO.,LTD.                                                           | KOMERI CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15900 | NS      | $356229.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK      | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |    113100 | NS      | $6647187.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $1799.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV COMMON STOCK                | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               |  | NL        |   2087475 | NS      | $9565372.21   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | HANG SENG IDX FUT DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         1 | NC      | $166300.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eco's Co.,Ltd.                                                            | ECO'S CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3100 | NS      | $59380.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KENKO Mayonnaise Co.,Ltd.                                                 | KENKO MAYONNAISE CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $42830.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITANO CONSTRUCTION CORP.                                                 | KITANO CONSTRUCTION CORP COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5200 | NS      | $44720.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD.                                          | ITURAN LOCATION AND CONTROL COMMON STOCK       | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               |  | US        |     33673 | NS      | $1348266.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Cantonale du Valais                                                | WALLISER KANTONALBANK-REG COMMON STOCK         | CUSIP: N/A<br>LEI: 549300YI34DX51LRGS71       | Long             | EC               |  | CH        |       390 | NS      | $63385.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1572.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/AUD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-25.71       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NOK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $438.11       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NOK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $-66.82       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |     88500 | NS      | $6047631.68   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MORELD ASA                                                                | MORELD ASA COMMON STOCK                        | CUSIP: N/A<br>LEI: 6488UNV33KXZ9498L870       | Long             | EC               |  | NO        |     38926 | NS      | $70103.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Step Co Ltd                                                               | STEP CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $70486.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/GBP SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-767.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                        | ALLREAL HOLDING AG-REG COMMON STOCK            | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               |  | CH        |      1728 | NS      | $434671.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                           | SAINSBURY (J) PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |     77470 | NS      | $330735.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                   | HAZAMA ANDO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               |  | JP        |     12700 | NS      | $152219.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BKW AG                                                                    | BKW AG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               |  | CH        |     12012 | NS      | $2509051.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Okinawa Electric Power Company, Incorporated                          | OKINAWA ELECTRIC POWER CO COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13500 | NS      | $94400.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MANULIFE FINANCIAL CORPORATION                                            | MANULIFE FINANCIAL CORP COMMON STOCK           | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               |  | CA        |    129500 | NS      | $4595505.90   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |   1216400 | NS      | $4930703.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/HKD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $394.52       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APTARGROUP, INC.                                                          | APTARGROUP INC COMMON STOCK                    | CUSIP: N/A<br>LEI: VNPEQDQFAA7IY1T2PX43       | Long             | EC               |  | US        |     29381 | NS      | $3665279.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                        | INCYTE CORP COMMON STOCK                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |     14306 | NS      | $1494404.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIWADO CO.,LTD.                                                          | HEIWADO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     80400 | NS      | $1540617.17   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BEZEQ THE ISRAELI TELECOMMUNICATION CORP LTD                              | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK      | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               |  | IL        |   2604775 | NS      | $5125764.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CAD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $283.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |    123900 | NS      | $8992900.73   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co., Ltd.                                                 | NOEVIR HOLDING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14700 | NS      | $436859.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO SERVER Co.,LTD.                                                      | AUTOSERVER CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $29198.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Pharmaceutical Industries, Ltd.                                      | FUSO PHARMACEUTICAL INDUST COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $32762.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CAD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $6160.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NZD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-10.75       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CAD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-7332.83     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AEON KYUSHU CO.,LTD.                                                      | AEON KYUSHU CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       700 | NS      | $12858.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                                                       | ABBOTT LABORATORIES COMMON STOCK               | CUSIP: N/A<br>LEI: HQD377W2YR662HK5JX27       | Long             | EC               |  | US        |     71605 | NS      | $9229884.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan, S.A.                                                            | VISCOFAN SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               |  | ES        |       410 | NS      | $25512.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARSH & MCLENNAN COMPANIES, INC.                                          | MARSH & MCLENNAN COS COMMON STOCK              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               |  | US        |     34376 | NS      | $6306277.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG SYSTEMS INTERNATIONAL, INC.                                           | CSG SYSTEMS INTL INC COMMON STOCK              | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               |  | US        |     46100 | NS      | $3631297.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/DKK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-339.26      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc.                                                             | ENBRIDGE INC COMMON STOCK                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               |  | US        |    148267 | NS      | $7232464.26   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Bridge Holdings Corp.                                            | YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6300 | NS      | $119983.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKKO CO., LTD.                                                           | NIKKO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7600 | NS      | $37611.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL FUEL GAS COMPANY                                                 | NATIONAL FUEL GAS CO COMMON STOCK              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               |  | US        |     69100 | NS      | $5697295.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CHF/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-532.00      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: AUD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $16.95        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-OIL MILLS, INC.                                                         | J-OIL MILLS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               |  | JP        |     59200 | NS      | $772957.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | Henkel AG & Co KGaA PREFERRED STOCK            | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |    112018 | NS      | $9036672.21   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                                                            | AMDOCS LTD COMMON STOCK                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |    173900 | NS      | $13299872.00  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCE BED HOLDINGS CO.,LTD.                                              | FRANCE BED HOLDINGS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               |  | JP        |     15200 | NS      | $131353.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINNEY INVESTMENTS, LIMITED                                              | CHINNEY INVESTMENT COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     88000 | NS      | $6679.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KATO SANGYO CO., LTD.                                                     | KATO SANGYO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9300 | NS      | $373026.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING-B COMMON STOCK         | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               |  | NO        |       650 | NS      | $32526.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NZD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9.38        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                | AMANO CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     27100 | NS      | $730879.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zaoh Co Ltd                                                               | ZAOH COMPANY LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $31656.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neto ME Holdings Ltd                                                      | NETO ME HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       776 | NS      | $53871.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NOK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-380.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANKEN MORE                                                          | SPAREBANKEN MORE-CAP CERT COMMON STOCK         | CUSIP: N/A<br>LEI: 5967007LIEEXZX5PU005       | Long             | EC               |  | NO        |       280 | NS      | $2837.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandi Standard AB (publ)                                                 | SCANDI STANDARD AB COMMON STOCK                | CUSIP: N/A<br>LEI: 5493006VHH78UQJVF844       | Long             | EC               |  | SE        |     13036 | NS      | $132785.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corporation                                                     | NEWMARKET CORP COMMON STOCK                    | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               |  | US        |     13000 | NS      | $9925890.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: DKK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $52.51        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NZD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1.92        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| PCCW LIMITED                                                              | PCCW LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               |  | HK        |   5423000 | NS      | $4183468.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Raute Oyj                                                                 | RAUTE OYJ-A SHS COMMON STOCK                   | CUSIP: N/A<br>LEI: 743700G00629V99PE435       | Long             | EC               |  | FI        |      2158 | NS      | $36480.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NZD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-13.26       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ENCOMPASS HEALTH CORPORATION                                              | ENCOMPASS HEALTH CORP COMMON STOCK             | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               |  | US        |     28172 | NS      | $3274149.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell Food Group AG                                                        | BELL FOOD GROUP AG - REG COMMON STOCK          | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               |  | CH        |       929 | NS      | $265662.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-2579.23     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |      4044 | NS      | $148766.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    349000 | NS      | $26852060.00  | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/GBP SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-5442.56     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ECOLAB INC.                                                               | ECOLAB INC COMMON STOCK                        | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               |  | US        |     22476 | NS      | $6184496.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SGD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1364.58     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co., Ltd.                                                     | EZAKI GLICO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               |  | JP        |     46800 | NS      | $1649323.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INCORPORATED                                                    | INGREDION INC COMMON STOCK                     | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               |  | US        |     61888 | NS      | $6655435.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOBO CO., LTD.                                                          | TOYOBO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               |  | JP        |     23400 | NS      | $181198.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/HKD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $200.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |    295668 | NS      | $1764984.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                         | HYDRO ONE LTD COMMON STOCK                     | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               |  | CA        |     42200 | NS      | $1657062.52   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TOAGOSEI CO., LTD.                                                        | TOAGOSEI CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6900 | NS      | $72187.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                 | ACKERMANS & VAN HAAREN COMMON STOCK            | CUSIP: N/A<br>LEI: 5493005E2GHATS0Z6J59       | Long             | EC               |  | BE        |      2710 | NS      | $693492.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TKC Corporation                                                           | TKC CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7400 | NS      | $197037.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |    270700 | NS      | $7972445.66   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/AUD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1099.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TOMATO BANK, LTD.                                                         | TOMATO BANK LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800J2DTRHELYMU403       | Long             | EC               |  | JP        |      3500 | NS      | $32250.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Signal Co., Ltd.                                                   | NIPPON SIGNAL COMPANY LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 353800WH3SH4B0OO8074       | Long             | EC               |  | JP        |     14900 | NS      | $119622.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QB Net Holdings Co.,Ltd.                                                  | QB NET HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2700 | NS      | $23298.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/DKK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-25007.57    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: DKK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $71.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B FOODS INC.                                                            | S & B FOODS INC COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6200 | NS      | $142115.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRA Holdings,Inc.                                                         | SRA HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8100 | NS      | $269991.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CHF/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-6.62        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOX, INC.                                                                 | BOX INC - CLASS A COMMON STOCK                 | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               |  | US        |    246261 | NS      | $7274549.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AB&Company Co.,Ltd.                                                       | AB&COMPANY CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2800 | NS      | $19957.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                                             | POWER ASSETS HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               |  | HK        |     69500 | NS      | $464998.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTOC CONSTRUCTION CO., LTD.                                             | NITTOC CONSTRUCTION CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     20200 | NS      | $161623.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONAGRA BRANDS, INC.                                                      | CONAGRA BRANDS INC COMMON STOCK                | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               |  | US        |    140700 | NS      | $2511495.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co., Ltd.                                                    | SHINKO SHOJI CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $17060.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORPORATION                                                     | TD SYNNEX CORP COMMON STOCK                    | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               |  | US        |     49800 | NS      | $7593504.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| IMURAYA GROUP CO.,LTD.                                                    | IMURAYA GROUP CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4700 | NS      | $77057.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN VITAMIN CO.,LTD.                                                    | RIKEN VITAMIN CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19700 | NS      | $373252.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/DKK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-179.30      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                   | INABA SEISAKUSHO CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     21700 | NS      | $225897.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $2491.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arad Ltd                                                                  | ARAD LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       623 | NS      | $10472.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SEK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-196213.21   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               |  | AU        |    337800 | NS      | $4264251.49   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN S.P.A.                                                               | IREN SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               |  | IT        |     63285 | NS      | $197124.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                                     | BURKHALTER HOLDING AG COMMON STOCK             | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               |  | CH        |      1470 | NS      | $255060.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |    490400 | NS      | $6116172.52   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/DKK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: AUD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $515.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKK Holdings Inc.                                                         | I K K HOLDINGS INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4600 | NS      | $22853.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS, INC.                                       | ALLISON TRANSMISSION HOLDING COMMON STOCK      | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               |  | US        |     41100 | NS      | $3643926.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS, INC.                                                 | ZOOM COMMUNICATIONS INC COMMON STOCK           | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               |  | US        |     68700 | NS      | $5836752.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STRYKER CORPORATION                                                       | STRYKER CORP COMMON STOCK                      | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               |  | US        |     24613 | NS      | $9135853.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Showa Sangyo Co., Ltd.                                                    | SHOWA SANGYO CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               |  | JP        |     40800 | NS      | $811974.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC COMMON STOCK                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |     55000 | NS      | $2749583.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     31787 | NS      | $10177561.66  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                                 | WESTERN UNION CO COMMON STOCK                  | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |    535000 | NS      | $4702650.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/HKD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $41152.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SEK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-23421.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON KANZAI Holdings Co.,Ltd.                                           | NIPPON KANZAI HOLDINGSCO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $25085.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-3623.16     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK      | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |     26927 | NS      | $10317751.94  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC.                                                          | GEN DIGITAL INC COMMON STOCK                   | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               |  | US        |    274000 | NS      | $7225380.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OKUWA CO.,LTD.                                                            | OKUWA CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     35200 | NS      | $191347.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANON & CO.                                                             | ORGANON & CO COMMON STOCK                      | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               |  | US        |     30990 | NS      | $238932.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORPORATION                                                     | MICROSOFT CORP COMMON STOCK                    | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               |  | US        |     22612 | NS      | $11125330.12  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                   | ISS A/S COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |      5428 | NS      | $179481.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAES FARMA, S.A.                                                          | FAES FARMA SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 959800FXZQY7U3P1G969       | Long             | EC               |  | ES        |     49670 | NS      | $274601.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2057.04     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VERALTO CORPORATION                                                       | VERALTO CORP COMMON STOCK                      | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               |  | US        |     55942 | NS      | $5662449.24   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                 | GJENSIDIGE FORSIKRING ASA COMMON STOCK         | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |     10178 | NS      | $284741.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: AUD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $363.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: DKK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $91.83        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delica Foods Holdings Co Ltd                                              | DELICA FOODS HOLDINGS CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4700 | NS      | $26184.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               |  | JP        |    395800 | NS      | $3309145.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                  | ENDESA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |    189342 | NS      | $6867679.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS, INC.                                                      | META PLATFORMS INC COMMON STOCK                | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               |  | US        |      6719 | NS      | $4353576.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| FEED ONE CO.,LTD.                                                         | FEED ONE CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4000 | NS      | $26307.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                                        | OTSUKA CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               |  | JP        |      4500 | NS      | $89079.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION, INC.                                              | GRAND CANYON EDUCATION INC COMMON STOCK        | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               |  | US        |      9415 | NS      | $1485122.10   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS HEALTH CORPORATION                                                    | CVS HEALTH CORP COMMON STOCK                   | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               |  | US        |     50700 | NS      | $4074252.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI CO.,LTD.                                                            | ASAHI CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28300 | NS      | $239273.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: GBP/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $1046.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $1308.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SEK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $187.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/HKD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2899.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOEWS CORPORATION                                                         | LOEWS CORP COMMON STOCK                        | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               |  | US        |     36900 | NS      | $3980403.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| United Super Markets Holdings Inc.                                        | UNITED SUPER MARKETS HOLDING COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12300 | NS      | $69520.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKUTO CORPORATION                                                        | HOKUTO CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     40600 | NS      | $546903.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE COCA-COLA COMPANY                                                     | COCA-COLA CO/THE COMMON STOCK                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               |  | US        |    137855 | NS      | $10079957.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL DYNAMICS CORPORATION                                              | GENERAL DYNAMICS CORP COMMON STOCK             | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               |  | US        |     25762 | NS      | $8801072.06   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SCIENTIFIC CORPORATION                                             | BOSTON SCIENTIFIC CORP COMMON STOCK            | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               |  | US        |     89373 | NS      | $9078509.34   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |     18131 | NS      | $1305019.18   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/EUR SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-14648.55    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MATSUI SECURITIES CO., LTD.                                               | MATSUI SECURITIES CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               |  | JP        |     67700 | NS      | $354110.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veidekke ASA                                                              | VEIDEKKE ASA COMMON STOCK                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               |  | NO        |      6922 | NS      | $115749.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC.                                                                | APPLE INC COMMON STOCK                         | CUSIP: N/A<br>LEI: HWUPKR0MPOU8FGXBT394       | Long             | EC               |  | US        |     46936 | NS      | $13088103.60  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLIV, INC.                                                             | AUTOLIV INC COMMON STOCK                       | CUSIP: N/A<br>LEI: A23RUXWKASG834LTMK28       | Long             | EC               |  | US        |     53992 | NS      | $6370516.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |    206400 | NS      | $3575395.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ACOMO N.V.                                                                | ACOMO NV COMMON STOCK                          | CUSIP: N/A<br>LEI: 7245001M40ANG7IIS437       | Long             | EC               |  | NL        |     22440 | NS      | $622996.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                           | SUN HUNG KAI PROPERTIES COMMON STOCK           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               |  | HK        |    286500 | NS      | $3638672.83   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KRAFT HEINZ COMPANY                                                   | KRAFT HEINZ CO/THE COMMON STOCK                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               |  | US        |    198400 | NS      | $5061184.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SGD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $142.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                               | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    204422 | NS      | $8403788.42   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SGD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $222.55       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Limited                                                            | AMDOCS LTD COMMON STOCK                        | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               |  | US        |     34368 | NS      | $2628464.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-206.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ARROW ELECTRONICS, INC.                                                   | ARROW ELECTRONICS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 549300YNNLBXT8N8R512       | Long             | EC               |  | US        |     74700 | NS      | $8068347.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                   | CITIZEN WATCH CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               |  | JP        |    407900 | NS      | $3379106.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIESELSKABET SCHOUW & CO                                                | SCHOUW & CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800V2R9WMMZASKK57       | Long             | EC               |  | DK        |      8645 | NS      | $822821.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE WEST CAPITAL CORPORATION                                         | PINNACLE WEST CAPITAL COMMON STOCK             | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               |  | US        |     43100 | NS      | $3916066.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                 | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    359456 | NS      | $9353045.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ZERIA PHARMACEUTICAL CO., LTD.                                            | ZERIA PHARMACEUTICAL CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     60800 | NS      | $800534.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NOK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $397.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CLOROX COMPANY                                                        | CLOROX COMPANY COMMON STOCK                    | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               |  | US        |     78004 | NS      | $8419751.76   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NOK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1215.24     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SEK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $908.71       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |     57263 | NS      | $348798.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $337.66       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                           | TERVEYSTALO OYJ COMMON STOCK                   | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               |  | FI        |     12864 | NS      | $140088.14    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COMMVAULT SYSTEMS, INC.                                                   | COMMVAULT SYSTEMS INC COMMON STOCK             | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               |  | US        |     29818 | NS      | $3682523.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui DM Sugar Co.,Ltd.                                                  | MITSUI DM SUGAR CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28500 | NS      | $606348.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    945483 | NS      | $9772341.38   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC.                                                     | BOOKING HOLDINGS INC COMMON STOCK              | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               |  | US        |       462 | NS      | $2270586.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: DKK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $-6.92        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                          | MEDTRONIC PLC COMMON STOCK                     | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     62670 | NS      | $6601031.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KYORIN Pharmaceutical Co., Ltd.                                           | KYORIN PHARMACEUTICAL CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28400 | NS      | $275785.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co., Ltd.                                         | NISHIMATSU CONSTRUCTION CO COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2800 | NS      | $101829.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                                                              | EVERGY INC COMMON STOCK                        | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               |  | US        |     41000 | NS      | $3183650.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Systems Corporation                                                 | FOCUS SYSTEMS CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6600 | NS      | $74423.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/GBP SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-116.21      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CHF/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $484.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                    | EMPIRE CO LTD 'A' COMMON STOCK                 | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |    261642 | NS      | $9656383.13   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: HKD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-82.67       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Company, Limited.                                | SUMITOMO SEIKA CHEMICALS CO COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $34115.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: DKK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $241.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CAD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-375754.52   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| TE CONNECTIVITY PUBLIC LIMITED COMPANY                                    | TE CONNECTIVITY PLC COMMON STOCK               | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               |  | US        |     57522 | NS      | $13008600.30  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITO CO.,LTD                                                             | MEITO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8800 | NS      | $133205.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI WAY S.P.A.                                                            | RAI WAY SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               |  | IT        |    210417 | NS      | $1358808.21   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WOWOW INC.                                                                | WOWOW INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10676 | NS      | $100673.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                            | SOFTBANK CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               |  | JP        |   4211800 | NS      | $6031884.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SGD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $485.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK                | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |    369080 | NS      | $5260036.01   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENKOKU HOSHO Co.,Ltd.                                                    | ZENKOKU HOSHO CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               |  | JP        |      1200 | NS      | $24379.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B-R 31 Ice Cream Co Ltd                                                   | B-R 31 ICE CREAM CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6900 | NS      | $182227.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC.                                                | COGECO COMMUNICATIONS INC COMMON STOCK         | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               |  | CA        |     58200 | NS      | $2851447.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| S.T.CORPORATION                                                           | ST CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19700 | NS      | $200778.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solasto Corporation                                                       | SOLASTO CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     24200 | NS      | $87172.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET, INC.                                                               | AVNET INC COMMON STOCK                         | CUSIP: N/A<br>LEI: XJI53DCPL7QABOWK4Z75       | Long             | EC               |  | US        |    170691 | NS      | $8109529.41   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Corporation                                                          | LION CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               |  | JP        |    129500 | NS      | $1375202.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINCO INCORPORATED                                                       | ALINCO INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8300 | NS      | $57787.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOBACS SEVEN CO.,LTD.                                                   | AUTOBACS SEVEN CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               |  | JP        |    137400 | NS      | $1428414.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEC CORPORATION                                                          | IDEC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3800 | NS      | $65236.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/DKK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-793.04      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK         | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |     44486 | NS      | $8308650.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CONSTRUCTION CO., LTD.                                              | TOKYU CONSTRUCTION CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               |  | JP        |    143100 | NS      | $1168821.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Max Holdings Ltd.                                                      | MRMAX HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     14800 | NS      | $76181.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Limited                                            | CATHAY PACIFIC AIRWAYS COMMON STOCK            | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               |  | HK        |   3755000 | NS      | $5828370.50   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ANABUKI KOSAN INC.                                                        | ANABUKI KOSAN INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $22768.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| M P Evans Group PLC                                                       | M P EVANS GROUP PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 2138003IBXJUCR4SZG26       | Long             | EC               |  | GB        |      6809 | NS      | $116438.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                            | DAINICHISEIKA COLOR & CHEM COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6400 | NS      | $164368.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NZD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NZ        |         1 | NC      | $3.92         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    263233 | NS      | $2130502.47   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Lifeline Co., Ltd.                                                  | JAPAN LIFELINE CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               |  | JP        |     14600 | NS      | $144097.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NZD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NZ        |         1 | NC      | $7.84         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/EUR SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1058373.80  | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA COMMON STOCK               | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | EC               |  | CA        |     75500 | NS      | $5250148.85   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: GBP/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $1098.55      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co., Ltd.                                                   | NIPPON CARBON CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15700 | NS      | $453444.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OILES CORPORATION                                                         | OILES CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               |  | JP        |     10000 | NS      | $140543.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO., LTD.                                                          | ELECOM CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               |  | JP        |     23000 | NS      | $263728.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: HKD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-128.46      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ISDN Holdings Ltd                                                         | ISDN HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900AT7BBV3IUAY650       | Long             | EC               |  | SG        |    158700 | NS      | $48394.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SGD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-390.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FUMAKILLA LIMITED                                                         | FUMAKILLA LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8700 | NS      | $63953.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NEW YORK TIMES COMPANY                                                | NEW YORK TIMES CO-A COMMON STOCK               | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               |  | US        |    171923 | NS      | $11089033.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NZD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1092.35     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM INCORPORATED                                                     | QUALCOMM INC COMMON STOCK                      | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               |  | US        |     39754 | NS      | $6682249.86   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RAITO KOGYO CO., LTD.                                                     | RAITO KOGYO CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     25400 | NS      | $550445.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES, INC.                                                  | ROPER TECHNOLOGIES INC COMMON STOCK            | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               |  | US        |     18873 | NS      | $8421510.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                 | DAIWABO HOLDINGS CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    141300 | NS      | $2755651.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI                       | TERNA-RETE ELETTRICA NAZIONA COMMON STOCK      | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               |  | IT        |    857927 | NS      | $9048914.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                               | TELENOR ASA COMMON STOCK                       | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               |  | NO        |    637861 | NS      | $9224066.71   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: HKD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-0.25        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| INTUIT INC.                                                               | INTUIT INC COMMON STOCK                        | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               |  | US        |     10288 | NS      | $6523415.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group, Ltd.                                                       | EVEREST GROUP LTD COMMON STOCK                 | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               |  | US        |      7000 | NS      | $2200030.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-146915.60   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NZD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NZ        |         1 | NC      | $0.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: GBP/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $1339.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VERIZON COMMUNICATIONS INC.                                               | VERIZON COMMUNICATIONS INC COMMON STOCK        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               |  | US        |    412000 | NS      | $16937320.00  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tietoevry Oyj                                                             | TIETOEVRY OYJ COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300EW2KM4KROKQV31       | Long             | EC               |  | FI        |    158700 | NS      | $3300711.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CAD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $1885.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NZD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NZ        |         1 | NC      | $7.48         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORKS SOLUTIONS, INC.                                                  | SKYWORKS SOLUTIONS INC COMMON STOCK            | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               |  | US        |     51753 | NS      | $3413110.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SGD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-757.13      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION                            | SCIENCE APPLICATIONS INTE COMMON STOCK         | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               |  | US        |     44987 | NS      | $3878329.27   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                                       | INVESTIS HOLDING SA COMMON STOCK               | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               |  | CH        |       813 | NS      | $139221.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD.                                                              | RADWARE LTD COMMON STOCK                       | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               |  | US        |     48163 | NS      | $1104859.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                 | ORKLA ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |    260000 | NS      | $2784930.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $32.73        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun-Wa Technos Corp                                                       | SUN-WA TECHNOS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $82627.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |    325900 | NS      | $4251918.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Olvi Oyj                                                                  | OLVI OYJ-A SHARES COMMON STOCK                 | CUSIP: N/A<br>LEI: 7437003NX7WWVRT6AJ55       | Long             | EC               |  | FI        |       980 | NS      | $34534.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NOK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $115.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VITAL KSK HOLDINGS, INC.                                                  | VITAL KSK HOLDINGS INC COMMON STOCK            | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               |  | JP        |      9700 | NS      | $82350.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                             | QUEBECOR INC  -CL B COMMON STOCK               | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               |  | CA        |     20800 | NS      | $785716.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON & JOHNSON COMMON STOCK                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     62171 | NS      | $12864423.32  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SGD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-158.12      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/AUD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-68140.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SGD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $659.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LES COMPAGNIES LOBLAW LIMITEE                                             | LOBLAW COMPANIES LTD COMMON STOCK              | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               |  | CA        |     93800 | NS      | $4171729.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: HKD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-151.35      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Raisio Oyj                                                                | RAISIO OYJ-V SHS COMMON STOCK                  | CUSIP: N/A<br>LEI: 74370083282NHIP4QD02       | Long             | EC               |  | FI        |     55028 | NS      | $167460.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtran Networks SE                                                        | ADTRAN NETWORKING SE COMMON STOCK              | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               |  | DE        |       929 | NS      | $23502.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BERKSHIRE HATHAWAY INC.                                                   | BERKSHIRE HATHAWAY INC-CL B COMMON STOCK       | CUSIP: N/A<br>LEI: 5493000C01ZX7D35SD85       | Long             | EC               |  | US        |     18364 | NS      | $9435606.84   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORPORATION                                             | PROGRESS SOFTWARE CORP COMMON STOCK            | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               |  | US        |     77600 | NS      | $3213416.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                                             | MARVELOUS INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     53500 | NS      | $187602.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WALMART INC.                                                              | WALMART INC COMMON STOCK                       | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               |  | US        |     25015 | NS      | $2764407.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SEK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-869.97      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NETSCOUT SYSTEMS, INC.                                                    | NETSCOUT SYSTEMS INC COMMON STOCK              | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               |  | US        |    180214 | NS      | $4844152.32   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                   | ROYAL BANK OF CANADA COMMON STOCK              | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               |  | CA        |      9700 | NS      | $1503933.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico, Inc.                                                             | PEPSICO INC COMMON STOCK                       | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               |  | US        |      6989 | NS      | $1039543.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIV TAAM HOLDINGS 1 LTD                                                   | TIV TAAM HOLDINGS 1 LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     29616 | NS      | $90491.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gakkyusha Co Ltd                                                          | GAKKYUSHA CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $91760.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CAN IMPERIAL BK OF COMMERCE COMMON STOCK       | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |     48600 | NS      | $4212429.97   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan, S.A.                                                            | VISCOFAN SA - BONUS RIGHTS OPTIONS:            | CUSIP: E97579267<br>LEI: 95980020140005684765 | Long             | EC               |  | ES        |       410 | NS      | $723.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H & R BLOCK, INC.                                                         | H&R BLOCK INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300CE3KUCWLZBG404       | Long             | EC               |  | US        |    102600 | NS      | $4321512.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SEK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $-202.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $7260.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBI HOLDINGS LTD                                                         | FIBI HOLDINGS COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      5079 | NS      | $417430.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OKAYA & CO.,LTD.                                                          | OKAYA & CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       400 | NS      | $20875.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belc Co Ltd                                                               | BELC CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8100 | NS      | $395004.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |    935300 | NS      | $5697076.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: AUD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $4.51         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CHF/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $1568.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CF INDUSTRIES HOLDINGS, INC.                                              | CF INDUSTRIES HOLDINGS INC COMMON STOCK        | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               |  | US        |     44900 | NS      | $3533630.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |    123700 | NS      | $5810124.43   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| The Nisshin OilliO Group,Ltd.                                             | NISSHIN OILLIO GROUP LTD/THE COMMON STOCK      | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               |  | JP        |     11449 | NS      | $388817.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-54245.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-389.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                    | ARISAWA MFG CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     37700 | NS      | $411227.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS, INC.                                                            | EXELIXIS INC COMMON STOCK                      | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               |  | US        |    180035 | NS      | $7952145.95   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INCORPORATED                                            | TEXAS INSTRUMENTS INC COMMON STOCK             | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               |  | US        |     11002 | NS      | $1851306.54   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERATED HERMES, INC.                                                    | FEDERATED HERMES INC COMMON STOCK              | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               |  | US        |    135253 | NS      | $6785643.01   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                                  | ENDESA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |    345100 | NS      | $12517224.68  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                  | UNIQA INSURANCE GROUP AG COMMON STOCK          | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               |  | AT        |     93577 | NS      | $1633292.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                               | GALENICA AG COMMON STOCK                       | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               |  | CH        |     16551 | NS      | $1879257.89   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CAD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $2566.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings, Inc.                                                      | ENEOS Holdings, Inc. COMMON STOCK              | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |    807300 | NS      | $5325639.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: GBP/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $3134.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                            | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK      | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               |  | DK        |     25319 | NS      | $361292.00    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IWATSUKA CONFECTIONERY CO.,LTD.                                           | IWATSUKA CONFECTIONERY CO COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $23191.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKABAYASHI CO.,LTD.                                                      | NAKABAYASHI CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 353800RZ8SMLW7SKV992       | Long             | EC               |  | JP        |      6900 | NS      | $24991.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-3666.94     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                    | YUE YUEN INDUSTRIAL HLDG COMMON STOCK          | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               |  | HK        |        22 | NS      | $46.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC.                                                                   | HP INC COMMON STOCK                            | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               |  | US        |    262400 | NS      | $6407808.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MIROKU JYOHO SERVICE CO.,LTD.                                             | MIROKU JYOHO SERVICE CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               |  | JP        |      8900 | NS      | $107550.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SEK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-134.24      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co., Ltd.                                                | SEKISUI CHEMICAL CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 529900KQIVT7NWFNMI70       | Long             | EC               |  | JP        |    278400 | NS      | $4749176.97   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: HKD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-28.29       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                   | MEIJI HOLDINGS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               |  | JP        |     91500 | NS      | $1975295.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/DKK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-133.29      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CAD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $1110.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                       | FTSE 100 IDX FUT  DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |         4 | NC      | $516535.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CAD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-847.01      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NOS, SGPS, S.A.                                                           | NOS SGPS COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               |  | PT        |     36350 | NS      | $155597.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral, S.A.                                                    | LOGISTA INTEGRAL SA COMMON STOCK               | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               |  | ES        |    177068 | NS      | $6051835.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LIMITED                   | HUTCHISON TELECOMM HONG KONG COMMON STOCK      | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               |  | HK        |   4827045 | NS      | $688069.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA COMMON STOCK                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               |  | IT        |    151871 | NS      | $1714895.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd                      | TAISEI LAMICK GROUP HEAD QUARTERS COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $31126.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1682.81     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIPPN CORPORATION                                                         | NIPPN CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               |  | JP        |    125500 | NS      | $1928306.85   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| eBASE Co Ltd                                                              | EBASE CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8500 | NS      | $23990.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD COMMON STOCK            | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |    300200 | NS      | $6015404.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: HKD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-52.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NZD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.28        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SEK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1462.65     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SCALES CORPORATION LIMITED                                                | SCALES CORP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               |  | NZ        |     10225 | NS      | $35511.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 74SOFTWARE SA                                                             | 74SOFTWARE SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 96950022O6SP7FQONJ77       | Long             | EC               |  | FR        |      1389 | NS      | $62545.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO KOGYO CORPORATION                                                   | NITTO KOGYO CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10900 | NS      | $275355.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NZD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-25.63       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                                     | NIHON DENKEI CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $33053.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HK ELECTRIC INVESTMENTS LIMITED                                           | HK ELECTRIC INVESTMENTS -SS UNIT               | CUSIP: N/A<br>LEI: 5299006PUX29DFJ1DE03       | Long             | EC               |  | HK        |   4447000 | NS      | $3569891.85   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oberbank AG                                                               | OBERBANK AG COMMON STOCK                       | CUSIP: N/A<br>LEI: RRUN0TCQ1K2JDV7MXO75       | Long             | EC               |  | AT        |       350 | NS      | $30951.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                                          | PHILIP MORRIS INTERNATIONAL COMMON STOCK       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               |  | US        |     51011 | NS      | $8033212.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Astena Holdings Co., Ltd.                                                 | ASTENA HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7300 | NS      | $22325.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA HEALTHCARE, INC.                                                      | HCA HEALTHCARE INC COMMON STOCK                | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               |  | US        |      6400 | NS      | $3253056.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITmedia Inc                                                               | ITMEDIA INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6600 | NS      | $65154.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKKAIDO COCA-COLA BOTTLING CO.,LTD.                                      | HOKKAIDO COCA-COLA BOTTLING COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5900 | NS      | $160521.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKEN CHEMICAL CO.,LTD.                                                   | EIKEN CHEMICAL CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5100 | NS      | $80955.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |   2477500 | NS      | $6786919.84   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKEBISHI CORPORATION                                                     | TAKEBISHI CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4700 | NS      | $63428.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: HKD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-172.59      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Lever Style Corp                                                          | LEVER STYLE CORP COMMON STOCK                  | CUSIP: G5462W102<br>LEI: N/A                  | Long             | EC               |  | HK        |     12000 | NS      | $2362.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NOK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-229.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU ENEX CO., LTD.                                                     | ITOCHU ENEX CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               |  | JP        |     15200 | NS      | $184779.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-544.99      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: GBP/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $2103.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANKEN NORGE                                                         | SPAREBANKEN NORGE COMMON STOCK                 | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               |  | NO        |      1548 | NS      | $27459.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/EUR SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1640.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |    444700 | NS      | $7331732.55   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NICCA CHEMICAL CO.,LTD.                                                   | NICCA CHEMICAL CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $29713.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CHF/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $254.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NOK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $52.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEWMONT CORPORATION                                                       | NEWMONT CORP COMMON STOCK                      | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               |  | US        |     22138 | NS      | $2008580.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER COMMON STOCK                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |      6673 | NS      | $707884.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| METRO INC.                                                                | METRO INC/CN COMMON STOCK                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               |  | CA        |    134200 | NS      | $9651656.68   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK      | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |    139600 | NS      | $5780220.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT-WEST LIFECO INC.                                                    | GREAT-WEST LIFECO INC COMMON STOCK             | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               |  | CA        |     66500 | NS      | $3090660.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SGD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $1204.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Telecom International Holdings Limited                              | CITIC TELECOM INTERNATIONAL COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    200000 | NS      | $66068.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRPORT FACILITIES Co.,LTD.                                               | AIRPORT FACILITIES CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               |  | JP        |      6100 | NS      | $41609.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebro Foods, S.A                                                           | EBRO FOODS SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 959800NW6DLQT89M3240       | Long             | EC               |  | ES        |     34992 | NS      | $736220.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)   | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  14248957 | NS      | $14248957.11  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SEK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2316.89     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NZD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-11.08       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                       | TOPIX INDX FUTR   DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |         3 | NC      | $649695.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Axial Retailing Inc.                                                      | AXIAL RETAILING INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     45100 | NS      | $330608.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/HKD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $103.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC.                                                    | HOUSE FOODS GROUP INC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    111300 | NS      | $2086919.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHURCH & DWIGHT CO., INC.                                                 | CHURCH & DWIGHT CO INC COMMON STOCK            | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               |  | US        |     69886 | NS      | $5951491.76   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CAD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-54.74       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |     94900 | NS      | $4742733.62   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NZD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4.51        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aferian PLC                                                               | AFERIAN PLC COMMON STOCK                       | CUSIP: N/A<br>LEI: 21380068JIMBNNZJL315       | Long             | EC               |  | GB        |     28544 | NS      | $699.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLSON COORS BEVERAGE COMPANY                                             | MOLSON COORS BEVERAGE CO - B COMMON STOCK      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               |  | US        |    188500 | NS      | $8767135.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |    312300 | NS      | $6164780.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNDRUG CO.,LTD.                                                          | SUNDRUG CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     23700 | NS      | $657768.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OUG Holdings Inc.                                                         | OUG HOLDINGS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2682 | NS      | $70311.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                                                        | ALTRIA GROUP INC COMMON STOCK                  | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               |  | US        |    132500 | NS      | $7818825.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |    449500 | NS      | $3170943.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicafe Inc                                                               | UNICAFE INC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9700 | NS      | $68997.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/GBP SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2.62        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NOK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $-226.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |      8561 | NS      | $582678.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA-CHINESE BANKING CORP COMMON STOCK      | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |    410900 | NS      | $5873392.19   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NZD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-8.76        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Company, Limited                                               | AICA KOGYO CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800I589BKZAOJD116       | Long             | EC               |  | JP        |     19400 | NS      | $443755.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicom Ltd                                                                 | VICOM LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     26700 | NS      | $33382.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDISON S.P.A.                                                             | EDISON SPA-RSP COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900WS2E20BA5J4L49       | Long             | EC               |  | IT        |     80281 | NS      | $230249.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                 | DANONE COMMON STOCK                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |     58516 | NS      | $5231872.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                                  | NICE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               |  | IL        |      2082 | NS      | $217942.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK            | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |    334500 | NS      | $10655801.46  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| GILEAD SCIENCES, INC.                                                     | GILEAD SCIENCES INC COMMON STOCK               | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               |  | US        |    107900 | NS      | $13578136.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                                | SHINDENGEN ELECTRIC MFG COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7100 | NS      | $148022.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                               | MEGMILK SNOW BRAND CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     63600 | NS      | $1247009.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NS Tool Co Ltd                                                            | NS TOOL CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4700 | NS      | $25610.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/GBP SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1374.03     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Daitron Co.,Ltd.                                                          | DAITRON CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $36684.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $4436.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNUM GROUP                                                                | UNUM GROUP COMMON STOCK                        | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               |  | US        |    135466 | NS      | $10291352.02  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell-Park Co.,Ltd.                                                        | BELL-PARK CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4600 | NS      | $80605.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE HARTFORD INSURANCE GROUP, INC.                                        | HARTFORD INSURANCE GROUP INC/THE COMMON STOCK  | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               |  | US        |     29300 | NS      | $4014979.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/GBP SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-3829.31     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 OSTLANDET                                                     | SPAREBANK 1 OESTLANDET COMMON STOCK            | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               |  | NO        |      2941 | NS      | $53439.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING-PART CERT COMMON STOCK       | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |     15371 | NS      | $5496430.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1491.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F5, INC.                                                                  | F5 INC COMMON STOCK                            | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               |  | US        |     34760 | NS      | $8313201.60   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $2952.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: DKK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $62.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |      1269 | NS      | $53960.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Earth Corporation                                                         | EARTH CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     31000 | NS      | $1025449.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VT HOLDINGS CO., LTD.                                                     | VT HOLDINGS CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15200 | NS      | $50086.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKAMURAYA CO., LTD.                                                      | NAKAMURAYA CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4200 | NS      | $82641.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT INTERNATIONAL HOLDINGS LIMITED                                  | TRANSPORT INTL HLDG LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 529900PXKMUICLT3E812       | Long             | EC               |  | HK        |     13200 | NS      | $18683.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                      | CLP HOLDINGS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 25490002BUTSMP94GO68       | Long             | EC               |  | HK        |    110000 | NS      | $962082.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NZD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NZ        |         1 | NC      | $13.75        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: AUD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $23037.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CAD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-698.40      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SEK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $1699.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD REPUBLIC INTERNATIONAL CORPORATION                                    | OLD REPUBLIC INTL CORP COMMON STOCK            | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               |  | US        |    240851 | NS      | $11103231.10  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                                       | ANRITSU CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    218900 | NS      | $3332026.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiwa Corp                                                                | MEIWA CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5200 | NS      | $28267.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Technoflex Corp                                                           | TECHNOFLEX CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $31513.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                     | AUTO TRADER GROUP PLC COMMON STOCK             | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |    114280 | NS      | $967357.06    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                    | WESTON (GEORGE) LTD COMMON STOCK               | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               |  | CA        |     10700 | NS      | $735541.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    191200 | NS      | $7033649.66   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ-CLASS B COMMON STOCK                 | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |     51720 | NS      | $3703304.10   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corporation                                                        | KEWPIE CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               |  | JP        |     36500 | NS      | $1030326.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: AUD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $76.47        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings, Inc.                                                 | H.U. GROUP HOLDINGS INC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19900 | NS      | $465496.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK        | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |      8300 | NS      | $5231722.72   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCS COMPANY,LIMITED                                                      | ARCS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     59100 | NS      | $1273250.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nagase Brothers Inc.                                                      | NAGASE BROTHERS INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8400 | NS      | $127546.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS, INC.                                                       | CISCO SYSTEMS INC COMMON STOCK                 | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               |  | US        |    161161 | NS      | $12399727.34  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LIMITED                                                           | GENPACT LTD COMMON STOCK                       | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               |  | US        |    116800 | NS      | $5146208.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORPORATION                                                        | NVIDIA CORP COMMON STOCK                       | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               |  | US        |     67288 | NS      | $11909976.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                             | PFEIFFER VACUUM TECHNOLOGY COMMON STOCK        | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               |  | DE        |      2308 | NS      | $417853.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC - R                                                       | GCI LIBERTY INC - R ISSUE 0.3838:1 / TERMS 1:1 | CUSIP: 36164V115<br>LEI: N/A                  | N/A              | DE               |  | US        |      7441 | NC      | $46134.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $15992.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |     77200 | NS      | $4415755.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: GBP/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $2158.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SEK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $92.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | ERICSSON LM-B SHS COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               |  | SE        |   1079838 | NS      | $10430350.53  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC.                                                             | ALPHABET INC-CL A COMMON STOCK                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               |  | US        |     64800 | NS      | $20747664.00  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |      6414 | NS      | $1200774.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENCORA, INC.                                                             | CENCORA INC COMMON STOCK                       | CUSIP: N/A<br>LEI: AI8GXW8LG5WK7E9UD086       | Long             | EC               |  | US        |     24531 | NS      | $9050221.83   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/DKK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-57.81       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NZD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NZ        |         1 | NC      | $1.05         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                                | COGNIZANT TECH SOLUTIONS-A COMMON STOCK        | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |    163500 | NS      | $12705585.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SEK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-34.49       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1427556.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD COMMON STOCK          | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |    133400 | NS      | $3503428.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                  | ENGIE COMMON STOCK                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |    362867 | NS      | $9235216.99   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                        | RAMI LEVY CHAIN STORES HASHI COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     23196 | NS      | $2416071.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral, S.A.                                                    | LOGISTA INTEGRAL SA COMMON STOCK               | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               |  | ES        |    120900 | NS      | $4132123.92   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                         | DISTRIBUIDORA INTERNACIONAL COMMON STOCK       | CUSIP: E3685C153<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               |  | ES        |      2080 | NS      | $72923.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-533.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: AUD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | AU        |         1 | NC      | $140.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HKFoods Oyj                                                               | HKFOODS OYJ COMMON STOCK                       | CUSIP: N/A<br>LEI: 7437000PN6E448NPGY86       | Long             | EC               |  | FI        |     16820 | NS      | $29866.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIA CORPORATION                                                           | PIA CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $25144.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Air Survey Co., Ltd.                                                 | ASIA AIR SURVEY CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $21915.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC.                                                                 | AT&T INC COMMON STOCK                          | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               |  | US        |    645500 | NS      | $16795910.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/EUR SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $3.98         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SEK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-236.54      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Chuetsu Pulp & Paper Co., Ltd.                                            | CHUETSU PULP & PAPER CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2100 | NS      | $27570.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SEK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $60.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FTGroup CO.,LTD.                                                          | FTGROUP CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8400 | NS      | $67330.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |    699300 | NS      | $7058760.18   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB COMPANY                                              | BRISTOL-MYERS SQUIBB CO COMMON STOCK           | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               |  | US        |    277600 | NS      | $13657920.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| COLGATE-PALMOLIVE COMPANY                                                 | COLGATE-PALMOLIVE CO COMMON STOCK              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               |  | US        |    115856 | NS      | $9313663.84   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Seisen Co.,Ltd.                                                    | NIPPON SEISEN CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3300 | NS      | $23704.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/AUD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-66.76       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corporation                                   | BANK OF NEW YORK MELLON CORP COMMON STOCK      | CUSIP: N/A<br>LEI: WFLLPEPC7FZXENRZV188       | Long             | EC               |  | US        |     82500 | NS      | $9248250.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST AND HKT LTD-SS UNIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   6170000 | NS      | $9440112.68   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/EUR SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-9836.72     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC COMMON STOCK                | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    414200 | NS      | $3865094.30   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/HKD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $356.29       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc.                                                | MEITEC GROUP HOLDINGS INC COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3500 | NS      | $77726.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAKAMOTO PACKS CO.,LTD.                                                   | NAKAMOTO PACKS CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $23215.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group Ltd                                                        | GALDERMA GROUP AG COMMON STOCK                 | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               |  | CH        |     18405 | NS      | $3675078.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    294400 | NS      | $2382755.68   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE DE MONTREAL                                                        | BANK OF MONTREAL COMMON STOCK                  | CUSIP: N/A<br>LEI: NQQ6HPCNCCU6TUTQYE16       | Long             | EC               |  | CA        |     41900 | NS      | $5317261.93   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    573953 | NS      | $15318805.57  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |    305879 | NS      | $5668722.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                   | MABUCHI MOTOR CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19400 | NS      | $345307.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                                | TORONTO-DOMINION BANK COMMON STOCK             | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               |  | CA        |     86800 | NS      | $7325433.09   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO.,LTD.                                             | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     34400 | NS      | $853245.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                 | ORKLA ASA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |    612100 | NS      | $6556368.32   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Uoriki Co Ltd                                                             | UORIKI CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $45331.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CERAMIC CO., LTD.                                                  | NIPPON CERAMIC CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     25500 | NS      | $634463.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIRELLI & C. S.P.A.                                                       | PIRELLI & C SPA COMMON STOCK                   | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               |  | IT        |    768700 | NS      | $5353516.53   | 0.29%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV COMMON STOCK                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               |  | NL        |     59811 | NS      | $4039021.85   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-97.57       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SPAREBANK 1 SMN                                                           | SPAREBANK 1 SMN COMMON STOCK                   | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               |  | NO        |     58981 | NS      | $1117093.05   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                                           | SONAE COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               |  | PT        |    236465 | NS      | $407404.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CAN IMPERIAL BK OF COMMERCE COMMON STOCK       | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |     46800 | NS      | $4056414.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TORIGOE CO.,LTD.                                                      | TORIGOE CO LTD/THE COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5400 | NS      | $39566.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD MOTOR COMPANY                                                        | FORD MOTOR CO COMMON STOCK                     | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               |  | US        |    156500 | NS      | $2078320.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSTSYSTEMS CORPORATION                                                   | JUSTSYSTEMS CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               |  | JP        |      3300 | NS      | $108553.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                                                 | NTT INC COMMON STOCK                           | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               |  | JP        |   9103700 | NS      | $9081797.74   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: DKK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | DK        |         1 | NC      | $-0.32        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SGD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1270.41     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TEGNA INC.                                                                | TEGNA INC COMMON STOCK                         | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               |  | US        |    160100 | NS      | $3125152.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                                | CANON MARKETING JAPAN INC COMMON STOCK         | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               |  | JP        |      3300 | NS      | $144712.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJICCO CO., LTD.                                                         | FUJICCO CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11100 | NS      | $114684.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKAMATSU CONSTRUCTION GROUP CO., LTD.                                    | TAKAMATSU CONSTRUCTION GROUP COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5500 | NS      | $148385.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OZU CORPORATION                                                           | OZU CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $26782.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $1545.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE PROCTER & GAMBLE COMPANY                                              | PROCTER & GAMBLE CO/THE COMMON STOCK           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               |  | US        |     60480 | NS      | $8960716.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corporation                                                        | SOJITZ CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               |  | JP        |    133900 | NS      | $3919036.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                             | DROPBOX INC-CLASS A COMMON STOCK               | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |    110717 | NS      | $3308223.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: GBP/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $230.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: HKD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-11.96       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kaneko Seeds Co Ltd                                                       | KANEKO SEEDS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $30078.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NOK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-415.71      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: EUR/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | XX        |         1 | NC      | $-284.81      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| KURIYAMA HOLDINGS CORPORATION                                             | KURIYAMA HOLDINGS CORP COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8700 | NS      | $92936.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |     46700 | NS      | $3376336.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK            | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |     55975 | NS      | $2045700.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                               | HERA SPA COMMON STOCK                          | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               |  | IT        |     74113 | NS      | $354869.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS, INC.                                           | REGENERON PHARMACEUTICALS COMMON STOCK         | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               |  | US        |      3622 | NS      | $2825848.18   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |    224000 | NS      | $9524989.78   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Odfjell Technology Ltd                                                    | ODFJELL TECHNOLOGY LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 529900ZYHGCPTAD1R169       | Long             | EC               |  | NO        |       214 | NS      | $1179.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUKE ENERGY CORPORATION                                                   | DUKE ENERGY CORP COMMON STOCK                  | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               |  | US        |     11448 | NS      | $1418865.12   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $10021.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC.                                              | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12520 | NS      | $461381.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                             | RIGHTMOVE PLC COMMON STOCK                     | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               |  | GB        |      4273 | NS      | $31072.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SGD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-118.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/EUR SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-579.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corporation                                                   | AI HOLDINGS CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3600 | NS      | $64159.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/GBP SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2329.38     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAN HOLDINGS LIMITED                                                   | HOKKAN HOLDINGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5800 | NS      | $86205.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WALT DISNEY COMPANY                                                   | WALT DISNEY CO/THE COMMON STOCK                | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               |  | US        |       648 | NS      | $67696.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SGD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-49.11       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORPORATION                                                        | RYODEN CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2800 | NS      | $58805.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXON MOBIL CORPORATION                                                   | EXXON MOBIL CORP COMMON STOCK                  | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               |  | US        |     51600 | NS      | $5981472.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN-A SHS COMMON STOCK       | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               |  | SE        |    752200 | NS      | $10456081.00  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakiyasu Honten Co., Ltd.                                                 | KAKIYASU HONTEN CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10200 | NS      | $172887.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/AUD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-124.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MERCK & CO., INC.                                                         | MERCK & CO. INC. COMMON STOCK                  | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               |  | US        |    118200 | NS      | $12390906.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE-REG COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               |  | DE        |      9700 | NS      | $4187785.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ALBERTSONS COMPANIES, INC.                                                | ALBERTSONS COS INC - CLASS A COMMON STOCK      | CUSIP: N/A<br>LEI: 549300YKWOC0AOR16R51       | Long             | EC               |  | US        |    399500 | NS      | $7322835.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujiya Co.,Ltd.                                                           | FUJIYA CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2100 | NS      | $35928.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Air Conditioning Services Co.,Ltd.                                 | NIPPON AIR CONDITIONING SERV COMMON STOCK      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5300 | NS      | $42834.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                           | BUNGE GLOBAL SA COMMON STOCK                   | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               |  | US        |     60583 | NS      | $5820208.81   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |    442500 | NS      | $8275528.54   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| San-A Co Ltd                                                              | SAN-A CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    109600 | NS      | $2018602.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Cellular Telephone Co                                             | OKINAWA CELLULAR TELEPHONE COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     35444 | NS      | $637182.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Foods Industry Inc                                                  | EBARA FOODS INDUSTRY INC COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $26068.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miyoshi Oil & Fat Co., Ltd.                                               | MIYOSHI OIL & FAT CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13418 | NS      | $211610.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDINAL HEALTH, INC.                                                     | CARDINAL HEALTH INC COMMON STOCK               | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               |  | US        |     65347 | NS      | $13870554.22  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SEK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2708.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| FRESH DEL MONTE PRODUCE INC.                                              | FRESH DEL MONTE PRODUCE INC COMMON STOCK       | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               |  | US        |    114025 | NS      | $4120863.50   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SGD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $57.70        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL MOTORS COMPANY                                                    | GENERAL MOTORS CO COMMON STOCK                 | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               |  | US        |     67700 | NS      | $4977304.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   8597500 | NS      | $9003642.87   | 0.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Best Mart 360 Holdings Ltd                                                | BEST MART 360 HOLDINGS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    200000 | NS      | $53945.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                                                        | INTERDIGITAL INC COMMON STOCK                  | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               |  | US        |       650 | NS      | $232537.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/GBP SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-500160.22   | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK, INC.                                                              | AMETEK INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300WZDEF9KKE40E98       | Long             | EC               |  | US        |     48274 | NS      | $9552941.86   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/HKD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $150.07       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED                              | SMARTONE TELECOMMUNICATIONS COMMON STOCK       | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               |  | HK        |    107513 | NS      | $65731.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORPORATION                                                        | INCYTE CORP COMMON STOCK                       | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               |  | US        |    129700 | NS      | $13548462.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                            | STOREBRAND ASA COMMON STOCK                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               |  | NO        |     12421 | NS      | $193305.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: GBP/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | GB        |         1 | NC      | $1491.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J.P. MORGAN SECURITIES                                                    | EURO STOXX 50     DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: 984500653R409CC5AB28       | N/A              | DE               |  | DE        |        13 | NC      | $856045.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM, INC.                                                          | AMAZON.COM INC COMMON STOCK                    | CUSIP: N/A<br>LEI: ZXTILKJKG63JELOEG630       | Long             | EC               |  | US        |     17299 | NS      | $4034472.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                         | EVERSOURCE ENERGY COMMON STOCK                 | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               |  | US        |     78400 | NS      | $5266912.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CAD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $402.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                               | SAKAI MOVING SERVICE CO LTD COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3600 | NS      | $65882.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morinaga & Co., Ltd.                                                      | MORINAGA & CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     32600 | NS      | $557987.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                            | DAH SING BANKING GROUP LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               |  | HK        |     55711 | NS      | $78621.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYO KANETSU K.K.                                                         | TOYO KANETSU K K COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               |  | JP        |      1100 | NS      | $33773.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NOK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $66.61        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               |  | CH        |     10409 | NS      | $7482712.35   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Oyj                                                                 | ELISA OYJ COMMON STOCK                         | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               |  | FI        |     92180 | NS      | $4041521.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX, INC.                                                             | DROPBOX INC-CLASS A COMMON STOCK               | CUSIP: 26210C104<br>LEI: N/A                  | Long             | EC               |  | US        |    308000 | NS      | $9203040.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CAD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-222.36      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE CIGNA GROUP                                                           | THE CIGNA GROUP COMMON STOCK                   | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               |  | US        |     21947 | NS      | $6085464.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Create SD Holdings Co Ltd                                                 | CREATE SD HOLDINGS CO COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7300 | NS      | $155304.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING, INC.                                           | AUTOMATIC DATA PROCESSING COMMON STOCK         | CUSIP: N/A<br>LEI: HGBOLILQXWER4SAL2I23       | Long             | EC               |  | US        |      5541 | NS      | $1414617.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SEK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $977.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CHF/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-1744.06     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $4159.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: HKD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | HK        |         1 | NC      | $-71.73       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHEMED CORPORATION                                                        | CHEMED CORP COMMON STOCK                       | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               |  | US        |     17175 | NS      | $7543088.25   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Okura Industrial Co., Ltd.                                                | OKURA INDUSTRIAL CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $79574.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |    114600 | NS      | $14953518.38  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                                        | PIGEON CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               |  | JP        |     28900 | NS      | $299821.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS, INC.                                                  | MOTOROLA SOLUTIONS INC COMMON STOCK            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               |  | US        |     23075 | NS      | $8530366.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES, INC.                                                      | ANALOG DEVICES INC COMMON STOCK                | CUSIP: N/A<br>LEI: GYVOE5EZ4GDAVTU4CQ61       | Long             | EC               |  | US        |      4610 | NS      | $1223217.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                           | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK      | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               |  | JP        |    146000 | NS      | $5425273.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AICHI ELECTRIC CO.,LTD.                                                   | AICHI ELECTRIC CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $39820.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Miquel y Costas & Miquel, S.A.                                            | MIQUEL Y COSTAS COMMON STOCK                   | CUSIP: N/A<br>LEI: 95980020140005204809       | Long             | EC               |  | ES        |      2889 | NS      | $46269.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CHF/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $254.73       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CAD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $1839.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTENE CORPORATION                                                       | CENTENE CORP COMMON STOCK                      | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               |  | US        |     75900 | NS      | $2985906.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CAD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1490.78     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NOK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $320.45       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/AUD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-513.87      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ZENRIN CO., LTD.                                                          | ZENRIN CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               |  | JP        |     54000 | NS      | $359382.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | S&P500 EMINI FUT  DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        15 | NC      | $5144625.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORPORATION                                              | COSTCO WHOLESALE CORP COMMON STOCK             | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               |  | US        |      9929 | NS      | $9071035.11   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC.                                                               | PFIZER INC COMMON STOCK                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               |  | US        |    654300 | NS      | $16841682.00  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTODESK, INC.                                                            | AUTODESK INC COMMON STOCK                      | CUSIP: N/A<br>LEI: FRKKVKAIQEF3FCSTPG55       | Long             | EC               |  | US        |      6250 | NS      | $1895875.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CHF/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CH        |         1 | NC      | $-1124.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EBAY INC.                                                                 | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     98687 | NS      | $8170296.73   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INCORPORATED.                                                  | MASTERCARD INC - A COMMON STOCK                | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               |  | US        |     17270 | NS      | $9507653.10   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SGD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SG        |         1 | NC      | $209.64       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SEK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $52.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |    148800 | NS      | $2291697.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCHER-DANIELS-MIDLAND COMPANY.                                           | ARCHER-DANIELS-MIDLAND CO COMMON STOCK         | CUSIP: N/A<br>LEI: 549300LO13MQ9HYSTR83       | Long             | EC               |  | US        |     79900 | NS      | $4853126.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $731.87       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CAD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-971.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE COMMON STOCK                           | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |     35500 | NS      | $4906158.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CAWACHI LIMITED                                                           | CAWACHI LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     34400 | NS      | $667083.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NOK SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-203.28      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BLUE ZONES HOLDINGS CO., LTD.                                             | BLUE ZONES HOLDINGS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     22200 | NS      | $1222197.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CAD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1270.26     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SANYO CHEMICAL INDUSTRIES, LTD.                                           | SANYO CHEMICAL INDUSTRIES COMMON STOCK         | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               |  | JP        |     48500 | NS      | $1463174.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBERLY-CLARK CORPORATION                                                | KIMBERLY-CLARK CORP COMMON STOCK               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               |  | US        |     74221 | NS      | $8098995.52   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co.,Ltd.                                                    | MAXVALU TOKAI CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $41419.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: SEK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | SE        |         1 | NC      | $783.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE CORPORATION                                                          | LIFE CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $40595.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                                           | DOSHISHA CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $122162.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                  | NEDAP N.V. COMMON STOCK                        | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               |  | NL        |      3342 | NS      | $363809.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Ship Inc                                                              | PRO-SHIP INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7000 | NS      | $74476.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Shiraishi Corporation                                            | ORIENTAL SHIRAISHI COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     60200 | NS      | $161686.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group, S.A.                                                | NATURGY ENERGY GROUP SA COMMON STOCK           | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               |  | ES        |    124413 | NS      | $3829158.55   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN TIRE CORPORATION, LIMITED                                        | CANADIAN TIRE CORP-CLASS A COMMON STOCK        | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               |  | CA        |     33900 | NS      | $4134484.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Basellandschaftliche Kantonalbank                                         | BASELLANDS KANTONALBANK-CERT COMMON STOCK      | CUSIP: N/A<br>LEI: 529900TPRILCY8WVKI23       | Long             | EC               |  | CH        |       135 | NS      | $159105.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY, INC.                                                         | GCI LIBERTY INC-CL C COMMON STOCK              | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               |  | US        |     19387 | NS      | $645974.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |     81179 | NS      | $10592597.46  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUDAI FOOD CO.,LTD.                                                     | MARUDAI FOOD CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               |  | JP        |     28400 | NS      | $398093.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP COMMON STOCK                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               |  | CA        |    204900 | NS      | $6915494.42   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NOK/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NO        |         1 | NC      | $-234.56      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DOLBY LABORATORIES, INC.                                                  | DOLBY LABORATORIES INC-CL A COMMON STOCK       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               |  | US        |    134156 | NS      | $9048822.20   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                                     | SHENG SIONG GROUP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |   1609633 | NS      | $3381627.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, INC.                                             | NIPPON EXPRESS HOLDINGS INC COMMON STOCK       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    163200 | NS      | $3464927.65   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBVIE INC.                                                               | ABBVIE INC COMMON STOCK                        | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               |  | US        |     40796 | NS      | $9289249.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKAI Holdings Corporation                                                | TOKAI HOLDINGS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    115800 | NS      | $802327.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORPORATION                                                       | COMCAST CORP-CLASS A COMMON STOCK              | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               |  | US        |    308627 | NS      | $8237254.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: CAD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | CA        |         1 | NC      | $992.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE KROGER CO.                                                            | KROGER CO COMMON STOCK                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               |  | US        |    112500 | NS      | $7569000.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/NZD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-0.76        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                                    | THE CAMPBELL'S COMPANY COMMON STOCK            | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               |  | US        |    173900 | NS      | $5300472.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORPORATION                                              | MONSTER BEVERAGE CORP COMMON STOCK             | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               |  | US        |     59696 | NS      | $4476603.04   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY                                        | HEWLETT PACKARD ENTERPRISE COMMON STOCK        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               |  | US        |    207900 | NS      | $4546773.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PROVIDENT FINANCIAL HOLDINGS, INC.                                        | PROVIDENT FINANCIAL HLDGS COMMON STOCK         | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               |  | US        |      2655 | NS      | $40701.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK                 | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |    972100 | NS      | $13789096.57  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: NZD/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | NZ        |         1 | NC      | $7.68         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                          | SAKATA SEED CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     30700 | NS      | $817428.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Kaken Co Ltd                                                           | SK KAKEN CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       500 | NS      | $31221.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                                                         | JOHNSON & JOHNSON COMMON STOCK                 | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               |  | US        |     66000 | NS      | $13656720.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $1397.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-956.79      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASANTE INCORPORATED                                                       | ASANTE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10000 | NS      | $103260.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOODY'S CORPORATION                                                       | MOODY'S CORP COMMON STOCK                      | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               |  | US        |     11344 | NS      | $5567408.32   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                                  | GAKKEN HOLDINGS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     39100 | NS      | $290012.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                         | COMFORTDELGRO CORP LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               |  | SG        |   2639700 | NS      | $2936828.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA COMMON STOCK               | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | EC               |  | CA        |    140500 | NS      | $9770144.54   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CAD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-1597.17     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                       | SPI 200 FUTURES   DEC25 PHYSICAL INDEX FUTURE. | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |         5 | NC      | $706950.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                                           | FOX CORP - CLASS A COMMON STOCK                | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               |  | US        |    116300 | NS      | $7617650.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A/S COMMON STOCK                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |    148500 | NS      | $6821711.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/EUR SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-4940.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/EUR SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-221.91      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2652.79     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Artner Co Ltd                                                             | ARTNER CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3900 | NS      | $50580.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/SGD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-505.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| AMPHENOL CORPORATION                                                      | AMPHENOL CORP-CL A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300D3L3G0R4U4VT04       | Long             | EC               |  | US        |     60151 | NS      | $8475275.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/AUD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-106.51      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHANNEL INFRASTRUCTURE NZ LIMITED                                         | CHANNEL INFRASTRUCTURE NZ LT COMMON STOCK      | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               |  | NZ        |    101605 | NS      | $156314.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COLES GROUP LIMITED                                                       | COLES GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               |  | AU        |     34175 | NS      | $500067.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group NV                                                          | COLRUYT GROUP N.V COMMON STOCK                 | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               |  | BE        |     75325 | NS      | $2894916.53   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/AUD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-10.59       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                             | FX Forward Contract: JPY/USD SETTLE 2025-12-08 | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | JP        |         1 | NC      | $-3503.82     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Gelatin Inc.                                                        | NITTA GELATIN INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $33737.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC.                                                                 | EBAY INC COMMON STOCK                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               |  | US        |     99200 | NS      | $8212768.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

**Name of Applicant:** SEI INSTITUTIONAL INVESTMENTS TRUST

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer