# EDGAR Filing Document

**Accession Number:** 0001331971
**File Stem:** 0001193125-25-255284
**Filing Date:** 2025-10
**Character Count:** 762549
**Document Hash:** 29ca4dbe5ec7f1417bb0c6bbd5b4fe21
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-255284.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001193125-25-255284

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20250831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Funds II
- **CENTRAL INDEX KEY:** 0001331971

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21779
- **FILM NUMBER:** 251427525

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-2166

**MAIL ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

## Series and Classes Contracts Data

### International Strategic Equity Allocation Fund (Series ID: S000055170)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000173477 | Class NAV    |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Funds II

- **b. Investment Company Act file number:** 811-21779

- **c. CIK number of Registrant:** 0001331971

- **d. LEI of Registrant:** O3MKD80X1I2OGNEFGW25

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

  - **Street Address 1:** 200 Berkeley Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

  - **Telephone number:** 617-543-9634

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

- **a. Name of Series:** International Strategic Equity Allocation Fund

- **b. EDGAR series identifier (if any):** S000055170

- **c. LEI of Series:** 549300KMN30VYE5OP170

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

- **a. Date of fiscal year-end:** 2025-08-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $4445460453.65

**Total Liabilities:** $2393157.32

**Net Assets:** $4443067296.33

**Cash Not Reported:** $22192991.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000173477 | 3.72%                | -1.14%               | 4.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12380167.16             | $126510823.42                              |
| Month 2  | $5706535.86              | $-56163134.41                              |
| Month 3  | $9455312.60              | $146011317.59                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA COMMON STOCK                        | CUSIP: 500246905<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     12211 | NS      | $938477.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                                           | UPM-KYMMENE OYJ COMMON STOCK                              | CUSIP: 505125906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     72405 | NS      | $2061978.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization S.A.                             | HELLENIC TELECOMMUNICATIONS OR COMMON STOCK EUR2.83       | CUSIP: 505160903<br>LEI: ELPUFM0XZRZO4LFXW404 | Long             | EC               | CORP              | GR        |     27795 | NS      | $517317.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG COMMON STOCK                                     | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    136364 | NS      | $4486473.36   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki Spolka Akcyjna                                    | BANK POLSKA KASA OPIEKI SA COMMON STOCK PLN1.0            | CUSIP: 547311902<br>LEI: 5493000LKS7B3UTF7H35 | Long             | EC               | CORP              | PL        |     23756 | NS      | $1196559.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                        | BARRY CALLEBAUT AG COMMON STOCK CHF.02                    | CUSIP: 547692905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       479 | NS      | $648673.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                                             | VOLKSWAGEN AG PREFERENCE                                  | CUSIP: 549716900<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     28534 | NS      | $3325011.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49        | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    996324 | NS      | $18132187.48  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Company Incorporated                                 | CHUBU ELECTRIC POWER CO INC COMMON STOCK                  | CUSIP: 619560006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83629 | NS      | $1151549.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co. Ltd.                                      | XCMG CONSTRUCTION MACHINERY CO COMMON STOCK CNY1.0        | CUSIP: BD5CM2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99900 | NS      | $133846.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Incorporated Company                 | GUANGZHOU HAIGE COMMUNICATIONS COMMON STOCK CNY1.0        | CUSIP: BD5CM7901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17300 | NS      | $35450.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Limited                                                             | CITIC LTD COMMON STOCK                                    | CUSIP: 619615008<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    572235 | NS      | $821516.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                                            | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: 619640006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88590 | NS      | $3914907.84   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co.Ltd                                                   | HUADONG MEDICINE CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CM9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13700 | NS      | $85070.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co.Ltd.             | 37 INTERACTIVE ENTERTAINMENT N COMMON STOCK CNY1.0        | CUSIP: BD5CMH909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13600 | NS      | $37537.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                                             | REA GROUP LTD COMMON STOCK                                | CUSIP: 619857907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6349 | NS      | $1039767.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                                                          | TRANSURBAN GROUP STAPLED SECURITY                         | CUSIP: 620088906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    384483 | NS      | $3667237.20   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co.Ltd                                                     | LUZHOU LAOJIAO CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CMM908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12200 | NS      | $234833.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co.Ltd                                       | SHENZHEN INOVANCE TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BD5CMN906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $113649.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantech Co. Ltd.                                                        | ADVANTECH CO LTD COMMON STOCK TWD10.0                     | CUSIP: 620267906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     63412 | NS      | $708587.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Limited                                                           | INFOSYS LTD COMMON STOCK INR5.0                           | CUSIP: 620512905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    415163 | NS      | $6960678.10   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co.Ltd                          | TCL ZHONGHUAN RENEWABLE ENERGY COMMON STOCK CNY1.0        | CUSIP: BD5CMT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23100 | NS      | $27145.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co.Ltd.                            | HITHINK ROYALFLUSH INFORMATION COMMON STOCK CNY1.0        | CUSIP: BD5CN4907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4700 | NS      | $272160.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co. Ltd.                                                          | DAIFUKU CO LTD COMMON STOCK                               | CUSIP: 625002001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42448 | NS      | $1336020.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                                         | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK               | CUSIP: 625050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7506 | NS      | $798726.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Luxshare Precision Industry Co. Ltd.                                      | LUXSHARE PRECISION INDUSTRY CO COMMON STOCK CNY1.0        | CUSIP: BD5CN8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64000 | NS      | $412079.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co. Ltd.                               | FOCUS MEDIA INFORMATION TECHNO COMMON STOCK CNY1.0        | CUSIP: BD5CND907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117600 | NS      | $136989.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co.Ltd.                                                    | NEW HOPE LIUHE CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CNF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27000 | NS      | $37418.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dahua Technology Co. Ltd.                                        | ZHEJIANG DAHUA TECHNOLOGY CO L COMMON STOCK CNY1.0        | CUSIP: BD5CNJ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25700 | NS      | $69990.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co.Ltd                                                            | IFLYTEK CO LTD COMMON STOCK CNY1.0                        | CUSIP: BD5CNN905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $139157.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goertek Inc.                                                              | GOERTEK INC COMMON STOCK CNY1.0                           | CUSIP: BD5CNT902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30800 | NS      | $158111.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co.Ltd.                                                    | BANK OF NINGBO CO LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CP0903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58400 | NS      | $231114.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment and Development Co.Ltd.                        | HENAN SHUANGHUI INVESTMENT and D COMMON STOCK CNY1.0      | CUSIP: BD5CP8906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28400 | NS      | $100436.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co.Ltd                                                | YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY1.0            | CUSIP: BD5CP9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14340 | NS      | $115794.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co.Ltd.                                            | EAST MONEY INFORMATION CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CPC907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    139556 | NS      | $565614.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co. Ltd.                                        | JIANGSU YANGHE DISTILLERY CO L COMMON STOCK CNY1.0        | CUSIP: BD5CPF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12800 | NS      | $132687.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co.Ltd.                                                   | WULIANGYE YIBIN CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CPG908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33600 | NS      | $610425.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co.Ltd.                                      | SHANGHAI RAAS BLOOD PRODUCTS C COMMON STOCK CNY1.0        | CUSIP: BD5CPJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57000 | NS      | $54998.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co. Ltd.                                             | BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CPL907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    323800 | NS      | $192061.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co.Ltd                    | CHINA MERCHANTS SHEKOU INDUSTR COMMON STOCK CNY1.0        | CUSIP: BD5CPM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     80800 | NS      | $103683.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc. of Zhuhai                                   | GREE ELECTRIC APPLIANCES INC O COMMON STOCK CNY1.0        | CUSIP: BD5CPN903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24500 | NS      | $146398.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                      | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: BD5CPP908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30200 | NS      | $312057.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co.Ltd.                                                 | GUOSEN SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5CPR904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62100 | NS      | $129077.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co. Ltd.                                                     | PING AN BANK CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CPS902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176300 | NS      | $297997.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Absa Group Limited                                                        | ABSA GROUP LTD COMMON STOCK ZAR2.0                        | CUSIP: BFX05H908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    119825 | NS      | $1283030.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Limited                                                   | PEPKOR HOLDINGS LTD COMMON STOCK                          | CUSIP: BFXG36909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    349335 | NS      | $502565.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network and Technology Holdings Co. Ltd.       | CHINA MERCHANTS EXPRESSWAY NET COMMON STOCK CNY1.0        | CUSIP: BFY8GC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42300 | NS      | $61750.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co. Ltd.                                      | HUIZHOU DESAY SV AUTOMOTIVE CO COMMON STOCK CNY1.0        | CUSIP: BFY8GX903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4300 | NS      | $76553.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55             | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |    180624 | NS      | $2324248.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Limited                                                          | VICINITY LTD REIT                                         | CUSIP: BY7QXS904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    466839 | NS      | $790427.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM S.p.A.                                                          | BANCO BPM SPA COMMON STOCK                                | CUSIP: BYMD5K904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    198292 | NS      | $2720401.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel Chile S.A.                                                           | ENEL CHILE SA COMMON STOCK                                | CUSIP: BYMLZD909<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3810538 | NS      | $267215.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hangzhou Co. Ltd.                                                 | BANK OF HANGZHOU CO LTD COMMON STOCK CNY1.0               | CUSIP: BYW5MZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58800 | NS      | $130862.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co.Ltd.                                                 | YTO EXPRESS GROUP CO LTD COMMON STOCK CNY1.0              | CUSIP: BYW5QJ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     24100 | NS      | $57266.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Limited                                                       | COLES GROUP LTD COMMON STOCK                              | CUSIP: BYWR0T908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    161298 | NS      | $2518026.09   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IDFC FIRST Bank Limited                                                   | IDFC FIRST BANK LTD COMMON STOCK INR10.0                  | CUSIP: BYWZNK904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    432806 | NS      | $334058.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc.                                                        | DOOSAN BOBCAT INC COMMON STOCK KRW500.0                   | CUSIP: BYX9GP908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7197 | NS      | $274943.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo S.A.                                                                 | RUMO SA COMMON STOCK                                      | CUSIP: BYXZ2W900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    172500 | NS      | $462918.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prio S.A.                                                                 | PRIO SA/BRAZIL COMMON STOCK                               | CUSIP: BYY014909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    111500 | NS      | $778794.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkem Laboratories Limited                                                | ALKEM LABORATORIES LTD COMMON STOCK INR2.0                | CUSIP: BYY2WB905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5185 | NS      | $311624.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols S.A.                                                              | GRIFOLS SA COMMON STOCK EUR.25                            | CUSIP: BYY3DX906<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     51813 | NS      | $733331.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech S.A.                                             | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2               | CUSIP: BYZ2QP900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3635 | NS      | $745443.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Limited                                                      | BOC AVIATION LTD COMMON STOCK                             | CUSIP: BYZJV1900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     28421 | NS      | $255102.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Limited                                                 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0                 | CUSIP: BYZQ07905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    301573 | NS      | $1426892.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi                                                                    | AMUNDI SA COMMON STOCK EUR2.5                             | CUSIP: BYZR01906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8426 | NS      | $622850.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                              | VAT GROUP AG COMMON STOCK CHF.1                           | CUSIP: BYZWMR904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3629 | NS      | $1186800.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co.Ltd.                                  | TONGLING NONFERROUS METALS GRO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71100 | NS      | $44988.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co.Ltd.                                                     | DONG-E-E-JIAO CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $34186.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co.Ltd                                                       | SDIC CAPITAL CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79600 | NS      | $93092.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Company Limited                                        | GUOYUAN SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56000 | NS      | $72558.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co. Ltd.                             | YANTAI JEREH OILFIELD SERVICES COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $59197.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co.Ltd.                                                | WESTERN SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49000 | NS      | $61482.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co.Ltd.                                             | YIFENG PHARMACY CHAIN CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7228 | NS      | $24066.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co.Ltd.                           | ZHEJIANG WEIMING ENVIRONMENT P COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10180 | NS      | $27514.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                           | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67800 | NS      | $175963.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co. Ltd.                                       | SHENZHEN GOODIX TECHNOLOGY CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3500 | NS      | $40418.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co. Ltd.                                               | NANJING SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35700 | NS      | $44101.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co. Ltd.                                                 | SHENNAN CIRCUITS CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5490 | NS      | $152045.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                    | BKW AG COMMON STOCK CHF2.5                                | CUSIP: ACI00WIH8<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |      2660 | NS      | $553735.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Limited                                                  | EVOLUTION MINING LTD COMMON STOCK                         | CUSIP: ACI014TH7<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    240265 | NS      | $1378371.86   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co. Ltd.                             | TAIWAN COOPERATIVE FINANCIAL H COMMON STOCK TWD10.0       | CUSIP: ACI016NW5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1448025 | NS      | $1120821.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK                     | CUSIP: ACI01TKW8<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     66984 | NS      | $1399505.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK EUR.09                       | CUSIP: ACI02GTQ9<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     53286 | NS      | $39569969.48  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                             | COLOPLAST A/S COMMON STOCK DKK1.0                         | CUSIP: ACI04G724<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     16622 | NS      | $1598977.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                                  | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002               | CUSIP: BMMV2K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    910395 | NS      | $70505044.32  | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK                        | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     34834 | NS      | $4351962.63   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                                              | DAI NIPPON PRINTING CO LTD COMMON STOCK                   | CUSIP: 625090006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51686 | NS      | $865720.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano N.V.                                                | DAVIDE CAMPARI-MILANO NV COMMON STOCK EUR.01              | CUSIP: BMQ5W1905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    107876 | NS      | $812592.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Limited                                      | POP MART INTERNATIONAL GROUP L COMMON STOCK USD.0001      | CUSIP: BN6PP3905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     75807 | NS      | $3151097.66   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp.                                                            | LG UPLUS CORP COMMON STOCK KRW5000.0                      | CUSIP: 629090903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     28857 | NS      | $307766.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                  | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0      | CUSIP: 629181900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3409946 | NS      | $1893836.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Limited                                                  | OUTSURANCE GROUP LTD COMMON STOCK ZAR.0001                | CUSIP: BN6QSM908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    123883 | NS      | $533910.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil and Retail Business Public Co. Ltd.                               | PTT OIL and RETAIL BUSINESS PCL NVDR THB10.0              | CUSIP: BN73M6909<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    363386 | NS      | $149467.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Limited                                                       | PRO MEDICUS LTD COMMON STOCK                              | CUSIP: 629278904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7026 | NS      | $1364693.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co. Ltd.                                                | DOOSAN ENERBILITY CO LTD COMMON STOCK KRW5000.0           | CUSIP: 629467903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     61809 | NS      | $2718050.92   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIBE Industrier AB                                                        | NIBE INDUSTRIER AB COMMON STOCK SEK.03906                 | CUSIP: BN7BZM902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    189140 | NS      | $777069.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                                                   | GSK PLC COMMON STOCK GBP.3125                             | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    547125 | NS      | $10811295.03  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd.                                                        | CUMMINS INDIA LTD COMMON STOCK INR2.0                     | CUSIP: 629486903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     17395 | NS      | $755217.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Limited                                                  | HCL TECHNOLOGIES LTD COMMON STOCK INR2.0                  | CUSIP: 629489907<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               | CORP              | IN        |    118948 | NS      | $1959803.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc.                                                          | KE HOLDINGS INC COMMON STOCK USD.00002                    | CUSIP: BN7SX9906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    294300 | NS      | $1725261.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK EUR1.6                           | CUSIP: BNBNSG902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9739 | NS      | $1607719.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Limited                                                       | DABUR INDIA LTD COMMON STOCK INR1.0                       | CUSIP: 629735903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     67381 | NS      | $398534.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Company (S.A.E)                                                   | EASTERN CO SAE COMMON STOCK EGP1.0                        | CUSIP: 629817909<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     60227 | NS      | $47988.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co.Ltd                                            | TIANSHAN ALUMINUM GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35500 | NS      | $50213.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co. Ltd                                      | YIHAI KERRY ARAWANA HOLDINGS C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $61352.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Company                                                | EAST JAPAN RAILWAY CO COMMON STOCK                        | CUSIP: 629854902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117990 | NS      | $2894938.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Limited                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                       | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    124990 | NS      | $1613583.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co. Ltd.                               | SHANGHAI UNITED IMAGING HEALTH COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6281 | NS      | $124837.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co. Ltd.                                                            | EISAI CO LTD COMMON STOCK                                 | CUSIP: 630720001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34525 | NS      | $1055521.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co. Ltd.                                         | CATHAY FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0       | CUSIP: 642566905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1308213 | NS      | $2619678.78   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                                              | HITACHI LTD COMMON STOCK                                  | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    603790 | NS      | $16268160.27  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co. Ltd.                                            | KGI FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0         | CUSIP: 643175904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2239130 | NS      | $1111797.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                          | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK               | CUSIP: 643189905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     86020 | NS      | $2448041.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E. Sun Financial Holding Company Ltd.                                     | E.SUN FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 643391907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1972540 | NS      | $2152822.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Limited                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1             | CUSIP: 643491905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    173046 | NS      | $1072940.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co. Ltd.                                                      | HONDA MOTOR CO LTD COMMON STOCK                           | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    556024 | NS      | $6163510.53   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Limited                                             | POWER ASSETS HOLDINGS LTD COMMON STOCK                    | CUSIP: 643532005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    214806 | NS      | $1400663.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corporation                                                       | KEYENCE CORP COMMON STOCK                                 | CUSIP: 649099009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25704 | NS      | $9799469.91   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group                                                             | VODACOM GROUP LTD COMMON STOCK                            | CUSIP: B65B4D905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     88199 | NS      | $712251.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion S.A. de C.V.                                     | FIBRA UNO ADMINISTRACION SA DE REIT                       | CUSIP: B671GT907<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    391443 | NS      | $551788.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                          | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: B6SPB4901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    224342 | NS      | $830927.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Berhad                                                             | SUNWAY BHD COMMON STOCK                                   | CUSIP: B6VGS9908<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    343600 | NS      | $400266.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG COMMON STOCK                                    | CUSIP: B8F0TD907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      9396 | NS      | $1295616.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                   | WPP PLC COMMON STOCK GBP.1                                | CUSIP: B8KF9B904<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | GB        |    144936 | NS      | $768544.56    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Limited                                                              | XERO LTD COMMON STOCK                                     | CUSIP: B8P4LP909<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17670 | NS      | $1884204.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0        | CUSIP: B8RZJZ909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1245879 | NS      | $1120307.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co. Ltd                                           | CHINA GALAXY SECURITIES CO LTD COMMON STOCK CNY1.0        | CUSIP: B92NYF908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    497020 | NS      | $717488.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Limited                                                      | INDUS TOWERS LTD COMMON STOCK INR10.0                     | CUSIP: B92P9G909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    163287 | NS      | $631231.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nidec Corporation                                                         | NIDEC CORP COMMON STOCK                                   | CUSIP: 664068004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110548 | NS      | $2385875.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph And Telephone Corporation                                | NIPPON TELEGRAPH and TELEPHONE C COMMON STOCK             | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3924890 | NS      | $4151257.19   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissin Foods Holdings Co. Ltd.                                            | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 664176005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25717 | NS      | $484281.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corporation                                                   | NITTO DENKO CORP COMMON STOCK                             | CUSIP: 664180007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93215 | NS      | $2098141.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiply Group PJSC                                                       | MULTIPLY GROUP PJSC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    457365 | NS      | $374331.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Lottery Corporation Limited                                           | LOTTERY CORP LTD/THE COMMON STOCK                         | CUSIP: BNRQW7903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    264465 | NS      | $1016026.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd.                                                   | LG ENERGY SOLUTION LTD COMMON STOCK KRW500.0              | CUSIP: BNSP8W906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6410 | NS      | $1616562.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant FoodWorks Limited                                                | JUBILANT FOODWORKS LTD COMMON STOCK INR2.0                | CUSIP: BNVYT9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45120 | NS      | $320309.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijer Ref AB                                                             | BEIJER REF AB COMMON STOCK SEK.97                         | CUSIP: BP2NJ4904<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     47891 | NS      | $814661.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co. Ltd.                                   | SHANGHAI INTERNATIONAL AIRPORT COMMON STOCK CNY1.0        | CUSIP: BP3R4P903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5200 | NS      | $23566.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                                  | HUAYU AUTOMOTIVE SYSTEMS CO LT COMMON STOCK CNY1.0        | CUSIP: BP3R4T905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     25800 | NS      | $69198.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co.Ltd.                                           | SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R4Y904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39000 | NS      | $81427.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co. Ltd.                                                  | BANK OF NANJING CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R52903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    100500 | NS      | $156682.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing and Media Corporation Limited                  | JIANGSU PHOENIX PUBLISHING and M COMMON STOCK CNY1.0      | CUSIP: BP3R5F904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20300 | NS      | $32109.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co. Ltd.                                         | ZHEJIANG CHINT ELECTRICS CO LT COMMON STOCK CNY1.0        | CUSIP: BP3R5K903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15900 | NS      | $61088.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co. Ltd.                                          | HAINAN AIRLINES HOLDING CO LTD COMMON STOCK CNY1.0        | CUSIP: BP3R5R908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    342600 | NS      | $76432.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc.                                                        | JAPAN TOBACCO INC COMMON STOCK                            | CUSIP: 647453901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    158426 | NS      | $5037181.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co.Ltd.                                                        | YUTONG BUS CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3R5T904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17200 | NS      | $66624.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Company Limited                                                  | SHENERGY CO LTD COMMON STOCK CNY1.0                       | CUSIP: BP3R5V909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35100 | NS      | $39762.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Dev. Co.Ltd                             | SHANXI LU'AN ENVIRONMENTAL ENE COMMON STOCK CNY1.0        | CUSIP: BP3R68909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17100 | NS      | $31108.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc.                                                 | HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY1.0              | CUSIP: BP3R6B902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14600 | NS      | $76748.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co.Ltd.                                                              | AEON CO LTD COMMON STOCK                                  | CUSIP: 648004000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    257055 | NS      | $3118346.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyowa Kirin Co. Ltd.                                                      | KYOWA KIRIN CO LTD COMMON STOCK                           | CUSIP: 649955002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30493 | NS      | $526625.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen CandD Inc.                                                         | XIAMEN C and D INC COMMON STOCK CNY1.0                    | CUSIP: BP3R6L900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19800 | NS      | $32336.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co.Ltd                                                            | TONGWEI CO LTD COMMON STOCK CNY1.0                        | CUSIP: BP3RCK905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36100 | NS      | $111503.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP COMMON STOCK                                | CUSIP: 650626906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10636 | NS      | $1104232.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                | TOKIO MARINE HOLDINGS INC COMMON STOCK                    | CUSIP: 651312902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    244165 | NS      | $10471734.21  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co.Ltd.                                        | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0         | CUSIP: BP3RCN909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18772 | NS      | $66654.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co. Ltd.                                                       | JCET GROUP CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3RCQ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16400 | NS      | $91740.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank and Trust Company                                       | METROPOLITAN BANK and TRUST CO COMMON STOCK PHP20.0       | CUSIP: 651444903<br>LEI: 549300SQYI82RVWFN715 | Long             | EC               | CORP              | PH        |    253609 | NS      | $310430.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                 | NESTE OYJ COMMON STOCK                                    | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     56973 | NS      | $1047083.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co. Ltd                                   | HANGZHOU SILAN MICROELECTRONIC COMMON STOCK CNY1.0        | CUSIP: BP3RCV901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10700 | NS      | $48684.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                       | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |     16600 | NS      | $152788.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl plc                                                                 | BUNZL PLC COMMON STOCK GBP.3214286                        | CUSIP: B0744B906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     43400 | NS      | $1466789.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.P.A                          | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125        | CUSIP: B07DRZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     20109 | NS      | $1243313.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co. Ltd.                                 | SHANGHAI PHARMACEUTICALS HOLDI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $58879.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co.Ltd.                                        | SICHUAN CHANGHONG ELECTRIC CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39400 | NS      | $63185.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial plc                                                      | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                  | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    334819 | NS      | $1655449.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                       | SWISS PRIME SITE AG COMMON STOCK CHF2.0                   | CUSIP: B083BH906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     10565 | NS      | $1469412.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co.Ltd                                              | MEIHUA HOLDINGS GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19600 | NS      | $30403.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corporation Limited                                     | DONGFANG ELECTRIC CORP LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $70712.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                    | LOCALIZA RENT A CAR SA COMMON STOCK                       | CUSIP: B08K3S903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    123445 | NS      | $816007.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                   | SEMBCORP INDUSTRIES LTD COMMON STOCK                      | CUSIP: B08X16905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    129400 | NS      | $611824.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Microelectronics Corporation                                       | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0         | CUSIP: 691662902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1535516 | NS      | $2020250.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Communications Inc.                                                | ROGERS COMMUNICATIONS INC COMMON STOCK                    | CUSIP: 775109200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51791 | NS      | $1855779.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECC Aviation Power Co.Ltd                                                | AECC AVIATION POWER CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23300 | NS      | $131901.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co. Ltd.                                              | SINOLINK SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44300 | NS      | $64035.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL Public Company Limited                                             | CP ALL PCL NVDR THB1.0                                    | CUSIP: B08YDH906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    732040 | NS      | $995841.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                             | ASPEN PHARMACARE HOLDINGS LTD COMMON STOCK ZAR.1390607    | CUSIP: B09C0Z907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     56713 | NS      | $340377.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7                | CUSIP: 775125909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     22475 | NS      | $818173.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken N.V.                                                             | HEINEKEN NV COMMON STOCK EUR1.6                           | CUSIP: 779255900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     38745 | NS      | $3142618.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corporation Limited                                | CHINA EASTERN AIRLINES CORP LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112600 | NS      | $64258.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                     | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46370 | NS      | $84235.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK                          | CUSIP: B09DHL908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7495 | NS      | $3340291.47   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corporation                                                         | AYALA CORP COMMON STOCK PHP50.0                           | CUSIP: B09JBT904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     34400 | NS      | $327864.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                                      | ROYAL BANK OF CANADA COMMON STOCK                         | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |    190860 | NS      | $27736439.22  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc.                                                               | SAPUTO INC COMMON STOCK                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     37739 | NS      | $944745.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngor Fashion Co.Ltd                                                    | YOUNGOR FASHION CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48100 | NS      | $50517.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                             | AVICOPTER PLC COMMON STOCK CNY1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5700 | NS      | $32308.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Limited                                                             | SASOL LTD COMMON STOCK                                    | CUSIP: 803866102<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     83677 | NS      | $564352.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Limited                                                               | SEA LTD ADR USD.0005                                      | CUSIP: 81141R100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     55545 | NS      | $10361364.30  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Securities Co. Ltd.                                             | SOUTHWEST SECURITIES CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92900 | NS      | $63553.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited              | GUANGZHOU BAIYUNSHAN PHARMACEU COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $49125.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc.                                                              | SHOPIFY INC COMMON STOCK                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    163259 | NS      | $23059657.64  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                 | SMARTCENTRES REAL ESTATE INVES REIT                       | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |      1774 | NS      | $34825.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ COMMON STOCK                                     | CUSIP: B09M9D905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     45910 | NS      | $2887637.18   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group NV/SA                                                          | ELIA GROUP SA/NV COMMON STOCK                             | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      6300 | NS      | $720886.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                            | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $57911.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co. Ltd.                                                  | XIAMEN TUNGSTEN CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $29355.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Copper Corporation                                               | SOUTHERN COPPER CORP COMMON STOCK USD.01                  | CUSIP: 84265V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14407 | NS      | $1384374.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                              | STANTEC INC COMMON STOCK                                  | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |     15831 | NS      | $1720793.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                      | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0           | CUSIP: B09N7M905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    480002 | NS      | $2157043.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Limited                                                    | AMBUJA CEMENTS LTD COMMON STOCK INR2.0                    | CUSIP: B09QQ1903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75544 | NS      | $482798.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc.                                                   | SUN LIFE FINANCIAL INC COMMON STOCK                       | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |     81275 | NS      | $4747428.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                                        | SUNCOR ENERGY INC COMMON STOCK                            | CUSIP: 867224107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    168193 | NS      | $6952573.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Southern Airlines Company Limited                                   | CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85800 | NS      | $72644.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co.Ltd                                           | ZHEJIANG LONGSHENG GROUP CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28100 | NS      | $41596.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0        | CUSIP: B0B8Z1900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    408491 | NS      | $711781.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0         | CUSIP: B0B8Z2908<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |   1235090 | NS      | $1070908.05   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc.                                                    | TFI INTERNATIONAL INC COMMON STOCK                        | CUSIP: 87241L109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11060 | NS      | $1047895.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                         | TMX GROUP LTD COMMON STOCK                                | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |     39278 | NS      | $1568717.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29600 | NS      | $139708.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corporation Limited                           | HUADIAN POWER INTERNATIONAL CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71900 | NS      | $53460.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Limited                   | CHINA STATE CONSTRUCTION INTER COMMON STOCK HKD.025       | CUSIP: B0BM5T901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    249116 | NS      | $341493.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Limited                                                      | BHARAT FORGE LTD COMMON STOCK INR2.0                      | CUSIP: B0C1DM902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33685 | NS      | $423736.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAL Education Group                                                       | TAL EDUCATION GROUP ADR                                   | CUSIP: 874080104<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58263 | NS      | $618753.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corporation                                                     | TC ENERGY CORP W/I COMMON STOCK                           | CUSIP: 87807B107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    140210 | NS      | $7301721.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinduicheng Molybdenum Co. Ltd.                                           | JINDUICHENG MOLYBDENUM CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19300 | NS      | $40617.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co. Ltd                                                 | CHINA XD ELECTRIC CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39100 | NS      | $35972.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co. Ltd.                                              | HANMI SEMICONDUCTOR CO LTD COMMON STOCK KRW100.0          | CUSIP: B0CSXQ902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5936 | NS      | $366270.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BIM Birlesik Magazalar Anonim Sirketi                                     | BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1.0             | CUSIP: B0D000905<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     60467 | NS      | $779096.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Limited                                                    | TECK RESOURCES LTD COMMON STOCK                           | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |     64958 | NS      | $2221158.25   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP Global Inc.                                                           | WSP GLOBAL INC COMMON STOCK                               | CUSIP: 92938W202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17900 | NS      | $3645299.45   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonghui Superstores Co. Ltd.                                              | YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71200 | NS      | $51832.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corporation Limited                              | CHINA ENERGY ENGINEERING C-A COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    275600 | NS      | $94713.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom                                                                    | ALSTOM SA COMMON STOCK EUR7.0                             | CUSIP: B0DJ8Q909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     43080 | NS      | $1035732.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                                           | LEONARDO FINMECCANICA S.P.A. COMMON STOCK                 | CUSIP: B0DJNG904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     71399 | NS      | $4056080.34   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Limited                                                 | AVENUE SUPERMARTS LTD COMMON STOCK INR10.0                | CUSIP: 931CTV900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     20163 | NS      | $1086813.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Berhad                                                         | SD GUTHRIE BHD COMMON STOCK                               | CUSIP: 932GJZ902<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    281600 | NS      | $336963.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corporation Limited                                   | LOONGSON TECHNOLOGY CORP LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1961 | NS      | $39146.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co. Ltd.                                              | HWATSING TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2509 | NS      | $44309.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Limited                                                     | SUZLON ENERGY LTD COMMON STOCK INR2.0                     | CUSIP: B0DX8R906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1183004 | NS      | $759154.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                               | OVERSEA-CHINESE BANKING CORP L COMMON STOCK               | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    496461 | NS      | $6473588.20   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Limited                                                 | GENTING SINGAPORE LTD COMMON STOCK                        | CUSIP: 933GHH903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    882881 | NS      | $495258.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell S.A.                                                    | BANCO DE SABADELL SA COMMON STOCK EUR.125                 | CUSIP: B1X8QN906<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    926389 | NS      | $3518641.69   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes S/A                                                | ULTRAPAR PARTICIPACOES SA COMMON STOCK                    | CUSIP: B0FHTN905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96100 | NS      | $348465.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven and I Holdings Co. Ltd.                                             | SEVEN and I HOLDINGS CO LTD COMMON STOCK                  | CUSIP: B0FS5D909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    292039 | NS      | $3779882.74   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Vinci SA                                                                  | VINCI SA COMMON STOCK EUR2.5                              | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     61514 | NS      | $8343268.70   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS S.A.                                                | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0              | CUSIP: B1Y1SQ901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     39365 | NS      | $973789.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Limited                                               | HINDALCO INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: B0GWF4908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    169219 | NS      | $1352387.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baidu Inc.                                                                | BAIDU INC COMMON STOCK USD.000000625                      | CUSIP: B0J2D4903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    314035 | NS      | $3716787.28   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Zozo Inc.                                                                 | ZOZO INC COMMON STOCK                                     | CUSIP: B292RC907<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     52172 | NS      | $484793.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                              | SINOTRUK HONG KONG LTD COMMON STOCK                       | CUSIP: B296ZH908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93500 | NS      | $272610.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Company Limited                                            | DAIICHI SANKYO CO LTD COMMON STOCK                        | CUSIP: B0J7D9901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    226288 | NS      | $5410922.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                    | CUSIP: B0JDQD905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78076 | NS      | $2684415.93   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                               | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0               | CUSIP: B297KM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    599115 | NS      | $304760.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Mostafa Group Holding Company 'TMG Holding' (S.A.E)                | TALAAT MOUSTAFA GROUP COMMON STOCK EGP10.0                | CUSIP: B2989Q903<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |     35041 | NS      | $40015.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Limited                                                               | ITC LTD COMMON STOCK INR1.0                               | CUSIP: B0JGGP902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    374833 | NS      | $1741255.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE COMMON STOCK EUR2.5                      | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    254160 | NS      | $15956504.49  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic (International) Company Limited                            | BYD ELECTRONIC INTERNATIONAL C COMMON STOCK               | CUSIP: B29SHS906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112301 | NS      | $597023.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Berhad                                                         | SIME DARBY BHD COMMON STOCK                               | CUSIP: B29TTR903<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    360700 | NS      | $176740.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corporation                                                  | AMOREPACIFIC CORP COMMON STOCK KRW500.0                   | CUSIP: B15SK5908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4012 | NS      | $346131.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Limited                                                           | SIEMENS LTD COMMON STOCK INR2.0                           | CUSIP: B15T56901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11056 | NS      | $383781.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK GBP.00144397                        | CUSIP: B2B0DG904<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |    245071 | NS      | $11447233.87  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Company                              | DAR AL ARKAN REAL ESTATE DEVEL COMMON STOCK SAR10.0       | CUSIP: B2NC4X908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     67853 | NS      | $337973.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris                                                        | AEROPORTS DE PARIS SA COMMON STOCK EUR3.0                 | CUSIP: B164FY903<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      4158 | NS      | $547280.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Embraer S.A.                                                              | EMBRAER SA COMMON STOCK                                   | CUSIP: B16FPG906<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     95300 | NS      | $1339369.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eMemory Technology Inc                                                    | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0               | CUSIP: B2PXYH902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      8000 | NS      | $536223.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Want Want China Holdings Limited                                          | WANT WANT CHINA HOLDINGS LTD COMMON STOCK USD.02          | CUSIP: B2Q14Z904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    651564 | NS      | $453015.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Limited                                              | WILMAR INTERNATIONAL LTD COMMON STOCK                     | CUSIP: B17KC6900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    282601 | NS      | $649485.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corporation                                                         | ORION OYJ COMMON STOCK EUR.65                             | CUSIP: B17NY4905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     14681 | NS      | $1172815.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tis Inc.                                                                  | TIS INC COMMON STOCK                                      | CUSIP: B2Q4CR907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27185 | NS      | $905058.54    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MS and Ad Insurance Group Holdings Inc.                                   | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK             | CUSIP: B2Q4CS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    171794 | NS      | $3996245.57   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International S.A.                                               | LOGITECH INTERNATIONAL SA COMMON STOCK CHF.25             | CUSIP: B18ZRK909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     20494 | NS      | $2116163.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Limited                                                      | GMR AIRPORTS LTD COMMON STOCK INR1.0                      | CUSIP: B192HJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    319453 | NS      | $313137.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                  | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0         | CUSIP: B2Q5H5907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    369963 | NS      | $1698114.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Limited                                                               | REC LTD COMMON STOCK INR10.0                              | CUSIP: B2Q7WL901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    165024 | NS      | $655468.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Company Limited                                   | ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK CNY1.0        | CUSIP: B1H508901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    237243 | NS      | $745183.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corporation Limited                         | CHINA COMMUNICATIONS SERVICES COMMON STOCK CNY1.0         | CUSIP: B1HVJ1909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    346874 | NS      | $206887.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Limited                                                        | BAJAJ AUTO LTD COMMON STOCK INR10.0                       | CUSIP: B2QKXW907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8466 | NS      | $828589.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Berhad                                                       | AXIATA GROUP BHD COMMON STOCK                             | CUSIP: B2QZGV905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    361900 | NS      | $207305.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD COMMON STOCK CNY1.0                         | CUSIP: B2R2ZC908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    604773 | NS      | $487432.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company                             | BUPA ARABIA FOR COOPERATIVE IN COMMON STOCK SAR10.0       | CUSIP: B2RLCR908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11037 | NS      | $429419.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                | SYMRISE AG COMMON STOCK                                   | CUSIP: B1JB4K905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     18403 | NS      | $1781998.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Limited                                                     | TORRENT POWER LTD COMMON STOCK INR10.0                    | CUSIP: B1JLL3902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21860 | NS      | $307229.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis Sociedad Anonima                                           | EDP RENOVAVEIS SA COMMON STOCK EUR5.0                     | CUSIP: B39GNW904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     44289 | NS      | $520177.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jabal Omar Development Company                                            | JABAL OMAR DEVELOPMENT CO COMMON STOCK SAR10.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     74794 | NS      | $381400.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C$ CURRENCY FUT 0925                                                      | C$ CURRENCY FUT 0925                                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              | CORP              | US        |       273 | NC      | $-161024.88   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| SandP/TSX 60 IX FUT 0925                                                  | SandP/TSX 60 IX FUT 0925                                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | CA        |        86 | NC      | $1218455.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Health Information Technology Limited                             | ALIBABA HEALTH INFORMATION TEC COMMON STOCK HKD.01        | CUSIP: BRXVS6903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    779746 | NS      | $552892.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Limited                                                   | SHRIRAM FINANCE LTD COMMON STOCK INR2.0                   | CUSIP: BS4DBX902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    174915 | NS      | $1155285.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co. Ltd.                                                     | GLOBALWAFERS CO LTD COMMON STOCK TWD10.0                  | CUSIP: BS7JP3907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     35000 | NS      | $423354.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp. Ltd.                                                      | HLA GROUP CORP LTD COMMON STOCK CNY1.0                    | CUSIP: BS7K3T901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40100 | NS      | $39193.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN POWER CO LTD COMMON STOCK CNY1.0                      | CUSIP: BSBMM0904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1504089 | NS      | $568304.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank                                                   | SAUDI NATIONAL BANK/THE COMMON STOCK SAR10.0              | CUSIP: BSHYYN909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    384006 | NS      | $3559096.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc.                                                             | ALTEOGEN INC COMMON STOCK KRW500.0                        | CUSIP: BSTJWN901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5531 | NS      | $1739502.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                     | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25                | CUSIP: BSTRB8909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     60528 | NS      | $1807745.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                           | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0        | CUSIP: BZ169C903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    230449 | NS      | $632159.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV COMMON STOCK EUR.01                              | CUSIP: BZ1HM4902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      3409 | NS      | $5724317.27   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment Aktiebolaget Latour                                            | INVESTMENT AB LATOUR COMMON STOCK                         | CUSIP: BZ404X902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     17636 | NS      | $447837.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK EUR.01                          | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    425387 | NS      | $10156149.33  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Company Limited                                        | SBI LIFE INSURANCE CO LTD COMMON STOCK INR10.0            | CUSIP: BZ60N3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     57061 | NS      | $1168754.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Limited                                                   | WISETECH GLOBAL LTD COMMON STOCK                          | CUSIP: BZ8GX8906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24543 | NS      | $1626020.39   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bid Corporation Limited                                                   | BID CORP LTD COMMON STOCK                                 | CUSIP: BZBFKT902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     47210 | NS      | $1232784.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CandD International Investment Group Ltd                                  | CandD INTERNATIONAL INVESTMENT G COMMON STOCK HKD.1       | CUSIP: BZBY9R908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93246 | NS      | $222388.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Steel Limited                                                         | JSW STEEL LTD COMMON STOCK INR1.0                         | CUSIP: BZBYJJ905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     76153 | NS      | $888071.89    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual S.A.                                                    | BANCO BTG PACTUAL SA UNIT                                 | CUSIP: BZBZVC903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    166100 | NS      | $1374299.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Delivery Hero SE                                                          | DELIVERY HERO SE COMMON STOCK                             | CUSIP: BZCNB4909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     26486 | NS      | $702649.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaibei Mining Holdings Co.Ltd.                                           | HUAIBEI MINING HOLDINGS CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18500 | NS      | $32340.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corporation                                         | NEXCHIP SEMICONDUCTOR CORP COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14098 | NS      | $47899.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Technology Co. Ltd.                                                | HUAQIN TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $85419.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                 | TVS MOTOR CO LTD PREFERRED STOCK 09/26 6                  | CUSIP: EP0609099<br>LEI: N/A                  | Long             | EP               | CORP              | IN        |    117772 | NS      | $13349.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Brookfield Wealth Solutions Ltd.                                          | BROOKFIELD WEALTH SOLUTIONS LT COMMON STOCK USD40.0       | CUSIP: G16250949<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       770 | NS      | $50527.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kuwait Finance House K.S.C.P.                                             | KFH SUKUK CO COMMON STOCK KWD.0001                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1495210 | NS      | $3772371.42   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Boubyan Bank K.S.C.P                                                      | BOUBYAN BANK KSCP COMMON STOCK KWD.1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    207248 | NS      | $468578.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| monday.com Ltd.                                                           | MONDAY.COM LTD COMMON STOCK                               | CUSIP: M7S64H106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5509 | NS      | $1063237.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                                              | WIX.COM LTD COMMON STOCK ILS.01                           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       785 | NS      | $110747.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                                              | WIX.COM LTD COMMON STOCK ILS.01                           | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |      6461 | NS      | $911517.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                        | AERCAP HOLDINGS NV                                        | CUSIP: N00985106<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     24986 | NS      | $3085771.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AERCAP HOLDINGS NV                                                        | AERCAP HOLDINGS NV                                        | CUSIP: N00985106<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |        56 | NS      | $6916.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Leong Bank Berhad                                                    | HONG LEONG BANK BHD COMMON STOCK                          | CUSIP: 643689904<br>LEI: 549300BUPYUQGB5BFX94 | Long             | EC               | CORP              | MY        |     90300 | NS      | $429072.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co. Ltd.                                       | HON HAI PRECISION INDUSTRY CO COMMON STOCK TWD10.0        | CUSIP: 643856909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1700902 | NS      | $11229268.04  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Limited                                             | CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01             | CUSIP: 644085904<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12342 | NS      | $2496483.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corporation                                                          | HOYA CORP COMMON STOCK                                    | CUSIP: 644150005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45633 | NS      | $5892435.22   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharti Airtel Limited                                                     | BHARTI AIRTEL LTD COMMON STOCK INR5.0                     | CUSIP: 644232902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    320018 | NS      | $6857302.47   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Financial Holding Co. Ltd.                                           | MEGA FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 644406902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1616858 | NS      | $2113969.73   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corporation                                          | KOREA ELECTRIC POWER CORP COMMON STOCK KRW5000.0          | CUSIP: 649573904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     34192 | NS      | $896518.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                                              | KOMATSU LTD COMMON STOCK                                  | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |    119584 | NS      | $4048438.02   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corporation                                                  | KONAMI GROUP CORP COMMON STOCK                            | CUSIP: 649668001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13179 | NS      | $1987898.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co. Ltd.                                                 | KOREAN AIR LINES CO LTD COMMON STOCK KRW5000.0            | CUSIP: 649676004<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     25210 | NS      | $429109.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Berhad                                                | KUALA LUMPUR KEPONG BHD COMMON STOCK                      | CUSIP: 649744000<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     66000 | NS      | $307550.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corporation                                                        | KUBOTA CORP COMMON STOCK                                  | CUSIP: 649750007<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    129309 | NS      | $1495077.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corporation                                                       | KYOCERA CORP COMMON STOCK                                 | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    170168 | NS      | $2263182.02   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Oil Company for Distribution PJSC                      | ABU DHABI NATIONAL OIL CO FOR COMMON STOCK AED.08         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    397639 | NS      | $407041.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Salik Company P.J.S.C.                                                    | SALIK CO PJSC COMMON STOCK AED.01                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    245718 | NS      | $441415.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co. Ltd.                                                  | BANK OF CHENGDU CO LTD COMMON STOCK CNY1.0                | CUSIP: BFYQHF901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35800 | NS      | $92715.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                | FDJ UNITED COMMON STOCK                                   | CUSIP: BG0SC1908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     13455 | NS      | $433087.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corporation                                                        | XIAOMI CORP COMMON STOCK USD.0000025                      | CUSIP: BG0ZMJ902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   2420034 | NS      | $16516360.56  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Container Corporation of India Limited                                    | CONTAINER CORP OF INDIA LTD COMMON STOCK INR5.0           | CUSIP: BG0ZVG908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     38878 | NS      | $232259.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Industrial Internet Co. Ltd.                                      | FOXCONN INDUSTRIAL INTERNET CO COMMON STOCK CNY1.0        | CUSIP: BG20N9908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114200 | NS      | $860515.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 S.A. Brasil Bolsa Balcao B3 S.A.                                       | B3 SA - BRASIL BOLSA BALCAO COMMON STOCK                  | CUSIP: BG36ZK906<br>LEI: 4GTK5S46E6H318LMDS44 | Long             | EC               | CORP              | BR        |    726760 | NS      | $1739875.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev S.A.                                                                | AMBEV SA COMMON STOCK                                     | CUSIP: BG7ZWY901<br>LEI: 549300TH5Q6VRP8OT012 | Long             | EC               | CORP              | BR        |    642300 | NS      | $1463043.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                      | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BGHH0L903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42694 | NS      | $594938.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                                | WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0          | CUSIP: BGHWH9909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     93045 | NS      | $1659881.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Limited                                         | TONGCHENG TRAVEL HOLDINGS LTD COMMON STOCK USD.0005       | CUSIP: BGM5R2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178712 | NS      | $505610.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haidilao International Holding Ltd                                        | HAIDILAO INTERNATIONAL HOLDING COMMON STOCK USD.000005    | CUSIP: BGN971901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    232816 | NS      | $415814.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Limited                                              | XINYI SOLAR HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: BGQYNN907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    653086 | NS      | $284399.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc.                                                   | INNOVENT BIOLOGICS INC COMMON STOCK USD.00001             | CUSIP: BGR6KX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173021 | NS      | $2162408.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co. Ltd.                                    | ZHEJIANG LEAPMOTOR TECHNOLOGY COMMON STOCK CNY1.0         | CUSIP: BJLVDM905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70000 | NS      | $584273.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co. Ltd.                                                   | HANWHA SYSTEMS CO LTD COMMON STOCK KRW5000.0              | CUSIP: BJN3H9900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10542 | NS      | $385214.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery Joint-Stock Co.Ltd.                           | JIANGSU KING'S LUCK BREWERY JS COMMON STOCK CNY1.0        | CUSIP: BTFRHZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $62545.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Limited                                                 | VALTERRA PLATINUM LTD COMMON STOCK ZAR.1                  | CUSIP: BV1D8Q907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     16893 | NS      | $767824.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE FINANCE US LLC COMMON STOCK                                        | AMRIZE FINANCE US LLC COMMON STOCK                        | CUSIP: BVBMCR909<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70656 | NS      | $3685785.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines Ltd                                                       | BEONE MEDICINES LTD COMMON STOCK USD.0001                 | CUSIP: BVDKGC900<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | US        |    116884 | NS      | $2780551.74   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group plc                                                     | AUTO TRADER GROUP PLC COMMON STOCK GBP.01                 | CUSIP: BVYVFW900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    114080 | NS      | $1238846.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Limited                                                         | CAR GROUP LTD COMMON STOCK                                | CUSIP: BW0BGZ901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45339 | NS      | $1195950.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wal-Mart de Mexico S.A.B. de C.V.                                         | WAL-MART DE MEXICO SAB DE CV COMMON STOCK                 | CUSIP: BW1YVH903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    706697 | NS      | $2111249.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuyao Glass Industry Group Co. Ltd.                                       | FUYAO GLASS INDUSTRY GROUP CO COMMON STOCK CNY1.0         | CUSIP: BWGCFG905<br>LEI: 549300AS5CSLWETN0P64 | Long             | EC               | CORP              | CN        |     83974 | NS      | $741068.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Limited                                                           | SOUTH32 LTD COMMON STOCK                                  | CUSIP: BWSW5D906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    545923 | NS      | $963939.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: BWVFT0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    182906 | NS      | $466466.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom S.A.                                                      | CELLNEX TELECOM SA COMMON STOCK EUR.25                    | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     85378 | NS      | $3039222.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                  | TRYG A/S COMMON STOCK DKK5.0                              | CUSIP: BXDZ97902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     46427 | NS      | $1220116.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit S.p.A.                                                          | UNICREDIT SPA COMMON STOCK                                | CUSIP: BYMXPS901<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    246834 | NS      | $19091393.66  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Limited                              | CHINA RESOURCES PHARMACEUTICAL COMMON STOCK               | CUSIP: BYNGG2904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270250 | NS      | $169532.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Limited                                                  | CHINA LITERATURE LTD COMMON STOCK USD.0001                | CUSIP: BYP71J901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57250 | NS      | $300301.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co.Ltd.                                                | NINGBO TUOPU GROUP CO LTD COMMON STOCK CNY1.0             | CUSIP: BYQDMF902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15190 | NS      | $132730.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV DUTCH CERT EUR1.0                        | CUSIP: BYQP13905<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     61564 | NS      | $1775739.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted A/S                                                                | ORSTED AS COMMON STOCK DKK10.0                            | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     21894 | NS      | $663857.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Holdings Co. Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                   | CUSIP: BYT814908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    241865 | NS      | $2468087.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co.Ltd.                                              | JAPAN POST INSURANCE CO LTD COMMON STOCK                  | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     27245 | NS      | $762830.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co.Ltd.                                                   | JAPAN POST BANK CO LTD COMMON STOCK                       | CUSIP: BYT816903<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |    236997 | NS      | $2979084.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Limited                                        | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0        | CUSIP: BYVS6J903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     98299 | NS      | $660030.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                                 | LAND SECURITIES GROUP PLC REIT GBP.1066667                | CUSIP: BYW0PQ906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     93734 | NS      | $702514.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co.Ltd.                                                   | BANK OF JIANGSU CO LTD COMMON STOCK CNY1.0                | CUSIP: BYW5MY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165800 | NS      | $251822.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                | DEMANT A/S COMMON STOCK DKK.2                             | CUSIP: BZ01RF908<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     11159 | NS      | $426938.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd.                                                 | YADEA GROUP HOLDINGS LTD COMMON STOCK USD.00001           | CUSIP: BZ04KX900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    168485 | NS      | $293882.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co. Ltd.                        | CHINA RARE EARTH RESOURCES AND COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $51520.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co.Ltd.                                        | CHIFENG JILONG GOLD MINING CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $43885.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Company Limited                                         | ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81400 | NS      | $131234.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co. Ltd.                                              | DONGXING SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31900 | NS      | $54627.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                        | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    125814 | NS      | $369993.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co.Ltd                                       | CHINA NATIONAL NUCLEAR POWER C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    176700 | NS      | $220706.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co. Ltd.                                         | HOSHINE SILICON INDUSTRY CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4600 | NS      | $34011.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caitong Securities Co.Ltd                                                 | CAITONG SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62800 | NS      | $76342.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bethel Automotive Safety Systems Co. Ltd                                  | BETHEL AUTOMOTIVE SAFETY SYSTE COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3980 | NS      | $26565.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82400 | NS      | $72682.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK USD.5                      | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |   2350956 | NS      | $30095640.23  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc.                                                                  | BCE INC COMMON STOCK                                      | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     12257 | NS      | $305856.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal and General Group PLC                                               | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025          | CUSIP: 056039902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    804217 | NS      | $2691642.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                                          | BANK OF MONTREAL COMMON STOCK                             | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |     97982 | NS      | $11856867.21  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Public Limited Company                                         | PRUDENTIAL PLC COMMON STOCK GBP.05                        | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    352820 | NS      | $4705862.23   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto plc                                                             | RIO TINTO PLC COMMON STOCK GBP.1                          | CUSIP: 071887004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    149798 | NS      | $9364195.60   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SSE PLC                                                                   | SSE PLC COMMON STOCK GBP.5                                | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |    146111 | NS      | $3414386.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC COMMON STOCK USD.25                                | CUSIP: 079805909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2123520 | NS      | $12421849.32  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1               | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   7995395 | NS      | $8576968.94   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith and Nephew plc                                                      | SMITH and NEPHEW PLC COMMON STOCK USD.2                   | CUSIP: 092232909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    109479 | NS      | $2053461.86   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                                           | ASTRAZENECA PLC COMMON STOCK USD.25                       | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    205920 | NS      | $32826775.21  | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corporation                                                    | BROOKFIELD CORP COMMON STOCK                              | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |    186887 | NS      | $12284042.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corporation                                          | BROOKFIELD RENEWABLE CORP COMMON STOCK NPV                | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19674 | NS      | $663129.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                           | BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK               | CUSIP: 113004105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58110 | NS      | $3497135.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CAE Inc.                                                                  | CAE INC COMMON STOCK                                      | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |     41794 | NS      | $1126902.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc.                                                       | CCL INDUSTRIES INC COMMON STOCK                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     20992 | NS      | $1257517.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI Inc.                                                                  | CGI INC COMMON STOCK                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     27713 | NS      | $2691087.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                                                        | CAMECO CORP COMMON STOCK                                  | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     58895 | NS      | $4556016.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties Real Estate Investment Trust                | CANADIAN APARTMENT PROPERTIES REIT                        | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |      1946 | NS      | $60221.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                        | CANADIAN IMPERIAL BANK OF COMM COMMON STOCK               | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    127217 | NS      | $9827393.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Company                                         | CANADIAN NATIONAL RAILWAY CO COMMON STOCK                 | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |     72727 | NS      | $7040488.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited                                        | CANADIAN NATURAL RESOURCES LTD COMMON STOCK               | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    283382 | NS      | $8973883.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Limited                                      | CANADIAN PACIFIC KANSAS CITY L COMMON STOCK               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    125497 | NS      | $9559282.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corporation Limited                                         | CANADIAN TIRE CORP LTD COMMON STOCK                       | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      7350 | NS      | $916508.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Limited                                                | CANADIAN UTILITIES LTD COMMON STOCK                       | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     21756 | NS      | $605622.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica Inc.                                                            | CELESTICA INC COMMON STOCK                                | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     15704 | NS      | $3058812.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                                       | CENOVUS ENERGY INC COMMON STOCK                           | CUSIP: 15135U109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    186816 | NS      | $3106911.89   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                        | BANCO DO BRASIL SA/CAYMAN COMMON STOCK                    | CUSIP: 232859900<br>LEI: QE0Q0253K88YAGNPE356 | Long             | EC               | CORP              | BR        |    231600 | NS      | $913696.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                | GRUPO BIMBO SAB DE CV COMMON STOCK                        | CUSIP: 239247901<br>LEI: 5493000RIXURZEBFEV60 | Long             | EC               | CORP              | MX        |    173857 | NS      | $541006.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gruma S.A.B. de C.V.                                                      | GRUMA SAB DE CV COMMON STOCK                              | CUSIP: 239254907<br>LEI: 5493000XJLJ6C4T0PG82 | Long             | EC               | CORP              | MX        |     21710 | NS      | $373214.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura S.A.B. de C.V.                   | PROMOTORA Y OPERADORA DE INFRA COMMON STOCK               | CUSIP: 239338908<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24972 | NS      | $313412.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corporation                                                  | SUZUKI MOTOR CORP COMMON STOCK                            | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    206888 | NS      | $2737699.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Limited                                                     | SWIRE PACIFIC LTD COMMON STOCK                            | CUSIP: 686774001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     53625 | NS      | $459654.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Berhad                                                   | TELEKOM MALAYSIA BHD COMMON STOCK                         | CUSIP: 686839002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    158800 | NS      | $263982.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corporation                               | SYNNEX TECHNOLOGY INTERNATIONA COMMON STOCK TWD10.0       | CUSIP: 686843905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    168672 | NS      | $361841.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corporation                                                           | TDK CORP COMMON STOCK                                     | CUSIP: 686930009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    256555 | NS      | $3312959.81   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings CO. LTD.                                               | TCC GROUP HOLDINGS CO LTD COMMON STOCK TWD10.0            | CUSIP: 686993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    917855 | NS      | $672298.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corporation                                                        | TAISEI CORP COMMON STOCK                                  | CUSIP: 687010009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20595 | NS      | $1394278.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                 | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |    209318 | NS      | $6301047.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corporation                                                     | ADVANTEST CORP COMMON STOCK                               | CUSIP: 687049007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101084 | NS      | $7729841.15   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corporation                                                        | SYSMEX CORP COMMON STOCK                                  | CUSIP: 688380906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65568 | NS      | $823397.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corporation                                                        | TERUMO CORP COMMON STOCK                                  | CUSIP: 688507003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174894 | NS      | $3135997.04   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                        | TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0       | CUSIP: 688910900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   3344505 | NS      | $125256345.07 | 2.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co. Ltd                                                              | TOHO CO LTD/TOKYO COMMON STOCK                            | CUSIP: 689520005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14614 | NS      | $927663.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Gas Co. Ltd.                                                        | TOKYO GAS CO LTD COMMON STOCK                             | CUSIP: 689544005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43610 | NS      | $1666117.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD COMMON STOCK                           | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     59251 | NS      | $8069161.63   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corporation                                                         | TOKYU CORP COMMON STOCK                                   | CUSIP: 689654002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64339 | NS      | $812076.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc.                                                     | TORAY INDUSTRIES INC COMMON STOCK                         | CUSIP: 689714004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183582 | NS      | $1226404.84   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Berhad                                                    | TENAGA NASIONAL BHD COMMON STOCK                          | CUSIP: 690461009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    352000 | NS      | $1099079.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                          | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0               | CUSIP: 690580907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     82597 | NS      | $537127.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corporation                                                      | UNICHARM CORP COMMON STOCK                                | CUSIP: 691148001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    146059 | NS      | $974690.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangdong Investment Limited                                              | GUANGDONG INVESTMENT LTD COMMON STOCK                     | CUSIP: 691316004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    404587 | NS      | $380539.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                                           | KNORR-BREMSE AG COMMON STOCK                              | CUSIP: ACI159PM3<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      9814 | NS      | $1025200.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Limited                                              | BRITANNIA INDUSTRIES LTD COMMON STOCK INR1.0              | CUSIP: ACI16NCF0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13435 | NS      | $886048.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                  | ALCON AG COMMON STOCK CHF.04                              | CUSIP: ACI198PY5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     67529 | NS      | $5381585.08   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                  | NEXI SPA COMMON STOCK                                     | CUSIP: ACI19ZTM7<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     87767 | NS      | $556935.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola FEMSA S.A.B. de C.V.                                            | COCA-COLA FEMSA SAB DE CV UNIT                            | CUSIP: ACI1B9209<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               | CORP              | MX        |     71395 | NS      | $605181.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Holding AG                                                       | HELVETIA HOLDING AG COMMON STOCK CHF.02                   | CUSIP: ACI1BV515<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5267 | NS      | $1355594.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Company Limited                               | HANSOH PHARMACEUTICAL GROUP CO COMMON STOCK HKD.00001     | CUSIP: ACI1CBBP8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    165299 | NS      | $767850.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Cards and Payment Services Limited                                    | SBI CARDS and PAYMENT SERVICES L COMMON STOCK INR10.0     | CUSIP: ACI1KJR75<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34103 | NS      | $311269.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Limited                                                          | YES BANK LTD COMMON STOCK INR2.0                          | CUSIP: ACI1L16R2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1730065 | NS      | $375689.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                 | BANQUE CANTONALE VAUDOISE COMMON STOCK CHF10.0            | CUSIP: ACI1MH6Q8<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      3723 | NS      | $432769.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's N.V.                                                           | JDE PEET'S NV COMMON STOCK EUR.01                         | CUSIP: ACI1MNCX3<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     22754 | NS      | $833286.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co. Ltd.                                            | SK BIOPHARMACEUTICALS CO LTD COMMON STOCK KRW500.0        | CUSIP: ACI1N7283<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4169 | NS      | $294554.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Limited                                                     | EICHER MOTORS LTD COMMON STOCK INR1.0                     | CUSIP: ACI1QHVP8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16908 | NS      | $1170077.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                            | CUSIP: ACI1RCRC2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     94370 | NS      | $10039064.74  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co. Ltd.                                                             | HYBE CO LTD COMMON STOCK KRW500.0                         | CUSIP: ACI1RLF50<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3137 | NS      | $647086.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL BANK OF KUWAIT K.S.C.                                            | NATIONAL BANK OF KUWAIT SAKP COMMON STOCK KWD.1           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1122827 | NS      | $3752492.58   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank K.S.C.P.                                                        | GULF BANK KSCP COMMON STOCK KWD.1                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    260682 | NS      | $290915.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co. Ltd.                                   | FAR EASTONE TELECOMMUNICATIONS COMMON STOCK TWD10.0       | CUSIP: 642185904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    237574 | NS      | $652873.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co. Ltd.                                         | YUANTA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0       | CUSIP: 642411904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1465433 | NS      | $1551257.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                     | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0            | CUSIP: 642539902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    542805 | NS      | $486291.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi Biologics (Cayman) Inc.                                              | WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD.00001          | CUSIP: 967JXD907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    495120 | NS      | $2129941.42   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co. Ltd.                                                     | MUYUAN FOODS CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CJX908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45760 | NS      | $352914.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co. Ltd.                             | CHONGQING ZHIFEI BIOLOGICAL PR COMMON STOCK CNY1.0        | CUSIP: BD5CJY906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20250 | NS      | $63874.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co. Ltd.                                  | SHANXI COKING COAL ENERGY GROU COMMON STOCK CNY1.0        | CUSIP: BD5CKB904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     34300 | NS      | $33953.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Company Limited                                     | SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY1.0          | CUSIP: 601225C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     79300 | NS      | $226581.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co. Ltd.                                     | SICHUAN KELUN PHARMACEUTICAL C COMMON STOCK CNY1.0        | CUSIP: BD5CL0907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $66447.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co. Ltd.                                          | RONGSHENG PETROCHEMICAL CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5CL2903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81300 | NS      | $114259.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical and Pharmaceutical Company Limited         | CHINA RESOURCES SANJIU MEDICAL COMMON STOCK CNY1.0        | CUSIP: BD5CL4909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13226 | NS      | $56441.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co. Ltd.                                 | UNIGROUP GUOXIN MICROELECTRONI COMMON STOCK CNY1.0        | CUSIP: BD5CL7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6479 | NS      | $74032.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                          | ANA HOLDINGS INC COMMON STOCK                             | CUSIP: 601490006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19923 | NS      | $401671.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co.Ltd                       | CHANGZHOU XINGYU AUTOMOTIVE LI COMMON STOCK CNY1.0        | CUSIP: 601799C15<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2100 | NS      | $35627.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co. Ltd.                                                              | SKC CO LTD COMMON STOCK KRW5000.0                         | CUSIP: 601808900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2547 | NS      | $170785.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co.Ltd.                                         | INNER MONGOLIA YITAI COAL CO L COMMON STOCK CNY1.0        | CUSIP: 601901903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129373 | NS      | $261908.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co.Ltd.                                           | AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5CLQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77284 | NS      | $145127.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle (Group) Co.Ltd.                                     | CHAOZHOU THREE-CIRCLE GROUP CO COMMON STOCK CNY1.0        | CUSIP: BD5CLT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $99002.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                   | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0        | CUSIP: 602669905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15319 | NS      | $218703.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co.Ltd.                                                   | ZENSHO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 604260901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $801185.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co. Ltd.                                | SHENZHEN SALUBRIS PHARMACEUTIC COMMON STOCK CNY1.0        | CUSIP: BD5CM0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9000 | NS      | $63508.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co.Ltd                                         | QINGHAI SALT LAKE INDUSTRY CO COMMON STOCK CNY1.0         | CUSIP: BD5CNB901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     41200 | NS      | $117250.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MandG plc                                                                 | MandG PLC COMMON STOCK GBP.05                             | CUSIP: BKFB1C908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    301386 | NS      | $1079582.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.com Inc.                                                               | JD.COM INC COMMON STOCK USD.00002                         | CUSIP: BKPQZT900<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | CN        |    344753 | NS      | $5342000.84   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                    | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK               | CUSIP: 604321901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    224446 | NS      | $1343218.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Berhad                                                      | AMMB HOLDINGS BHD COMMON STOCK                            | CUSIP: 604702001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    334400 | NS      | $426814.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTeK Computer Inc.                                                     | ASUSTEK COMPUTER INC COMMON STOCK TWD10.0                 | CUSIP: 605104900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     95635 | NS      | $1967433.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corporation                                         | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0           | CUSIP: 605142900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     65820 | NS      | $1143559.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd.                                                 | ASAHI GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    190220 | NS      | $2390443.75   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corporation                                                   | ASAHI KASEI CORP COMMON STOCK                             | CUSIP: 605460005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    162090 | NS      | $1322747.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc.                                                           | AYALA LAND INC COMMON STOCK PHP1.0                        | CUSIP: 605511906<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    935480 | NS      | $458367.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc.                                                                  | AGC INC COMMON STOCK                                      | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     25842 | NS      | $810333.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corporation                                                   | ASIA CEMENT CORP COMMON STOCK TWD10.0                     | CUSIP: 605633007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    319856 | NS      | $386659.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                   | CUSIP: 605737006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87200 | NS      | $2344074.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim Ltd                                                         | BANK HAPOALIM BM COMMON STOCK ILS1.0                      | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |    169654 | NS      | $3315685.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corporation                                               | WESTPAC BANKING CORP COMMON STOCK                         | CUSIP: 607614005<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    417417 | NS      | $10514351.52  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                                 | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1                | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    203485 | NS      | $3910381.15   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                        | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0             | CUSIP: 608039905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    170939 | NS      | $539871.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Limited                                      | BEIJING ENTERPRISES H SP ADR COMMON STOCK                 | CUSIP: 608169900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     70470 | NS      | $293444.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                                                            | LY CORP COMMON STOCK                                      | CUSIP: 608484903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    371754 | NS      | $1176965.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Celcomdigi Berhad                                                         | CELCOMDIGI BHD COMMON STOCK                               | CUSIP: 608624904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    448300 | NS      | $390514.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                             | FORTESCUE LTD COMMON STOCK                                | CUSIP: 608625901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    207010 | NS      | $2611054.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Limited                                                     | TELSTRA GROUP LTD COMMON STOCK                            | CUSIP: 608728903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    490799 | NS      | $1570204.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Limited                                                      | CLP HOLDINGS LTD COMMON STOCK                             | CUSIP: 609701909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    255344 | NS      | $2161054.59   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                      | TAIWAN BUSINESS BANK COMMON STOCK TWD10.0                 | CUSIP: 609881909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    967393 | NS      | $476480.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Limited                                               | RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0              | CUSIP: 609962907<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |    759914 | NS      | $11692802.19  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                          | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0        | CUSIP: 609967906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    586352 | NS      | $421310.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corporation Limited                                      | BHARAT PETROLEUM CORP LTD COMMON STOCK INR10.0            | CUSIP: 609972906<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               | CORP              | IN        |    187425 | NS      | $656021.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bidvest Group Limited                                                 | BIDVEST GROUP LTD COMMON STOCK ZAR.05                     | CUSIP: 610008906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     45351 | NS      | $609350.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra and Mahindra Limited                                             | MAHINDRA and MAHINDRA LTD COMMON STOCK INR5.0             | CUSIP: 610018905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    116478 | NS      | $4226920.46   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Limited                                                      | SHREE CEMENT LTD COMMON STOCK INR10.0                     | CUSIP: 610035909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      1082 | NS      | $359443.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indusind Bank Ltd.                                                        | INDUSIND BANK LTD COMMON STOCK INR10.0                    | CUSIP: 610045908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     71508 | NS      | $600426.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corporation Limited                                   | HINDUSTAN PETROLEUM CORP LTD COMMON STOCK INR10.0         | CUSIP: 610047904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    118198 | NS      | $504983.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clicks Group Limited                                                      | CLICKS GROUP LTD COMMON STOCK ZAR.01                      | CUSIP: 610557902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     32441 | NS      | $685570.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corporation                          | VANGUARD INTERNATIONAL SEMICON COMMON STOCK TWD10.0       | CUSIP: 610967903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    136776 | NS      | $406098.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Company Limited                                     | YANKUANG ENERGY GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: 610989907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    456584 | NS      | $531124.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Prologis Property Mexico S.A. de C.V.                                     | PROLOGIS PROPERTY MEXICO SA DE REIT                       | CUSIP: ACI08KJ10<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    137752 | NS      | $507183.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IMCD N.V.                                                                 | IMCD NV COMMON STOCK EUR.16                               | CUSIP: ACI08PVG2<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      7958 | NS      | $893652.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                             | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03         | CUSIP: ACI08XL68<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    189029 | NS      | $9349291.76   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Enn Natural Gas Co.Ltd.                                                   | ENN NATURAL GAS CO LTD COMMON STOCK CNY1.0                | CUSIP: ACI0NKC28<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18600 | NS      | $49033.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Limited                                            | SOLAR INDUSTRIES INDIA LTD COMMON STOCK INR2.0            | CUSIP: ACI0NKQS6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3355 | NS      | $523922.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia S.A.                                                 | ENGIE BRASIL ENERGIA SA COMMON STOCK                      | CUSIP: ACI0NT451<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     24225 | NS      | $178453.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                   | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |    128246 | NS      | $8045666.68   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co.Ltd.                              | ZHEJIANG SANHUA INTELLIGENT CO COMMON STOCK CNY1.0        | CUSIP: BD5CDC900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16800 | NS      | $74985.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co. Ltd                           | SUZHOU DONGSHAN PRECISION MANU COMMON STOCK CNY1.0        | CUSIP: BD5CF2900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14100 | NS      | $130112.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co.Ltd.                                        | SHANJIN INTERNATIONAL GOLD CO COMMON STOCK CNY1.0         | CUSIP: BD5CF4906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $56641.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co.Ltd.                                              | SUNGROW POWER SUPPLY CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CGB909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17720 | NS      | $248084.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co. Ltd.                                             | WENS FOODSTUFF GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CPT900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55600 | NS      | $141869.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co.Ltd                     | ZOOMLION HEAVY INDUSTRY SCIENC COMMON STOCK CNY1.0        | CUSIP: BD5CPZ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     60200 | NS      | $62011.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science and Technology Co. Ltd.                                  | GOLDWIND SCIENCE and TECHNOLOGY COMMON STOCK CNY1.0       | CUSIP: BD5CQ5901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     29200 | NS      | $46783.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                              | SIG GROUP AG COMMON STOCK CHF.01                          | CUSIP: BD5GN6903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     39912 | NS      | $632229.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co.Ltd                               | GUANGZHOU TINCI MATERIALS TECH COMMON STOCK CNY1.0        | CUSIP: BD5LR6908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12600 | NS      | $38017.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co. Ltd.                                                         | LB GROUP CO LTD COMMON STOCK CNY1.0                       | CUSIP: BD5LS7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     19500 | NS      | $50795.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co.Ltd.                                         | JIANGSU EASTERN SHENGHONG CO L COMMON STOCK CNY1.0        | CUSIP: BD5LSB906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     45200 | NS      | $62297.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                                           | NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5LYF900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5770 | NS      | $301084.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corporation                                             | GENSCRIPT BIOTECH CORP COMMON STOCK USD.001               | CUSIP: BD9Q2J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    162044 | NS      | $359867.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Trent Limited                                                             | TRENT LTD COMMON STOCK INR1.0                             | CUSIP: BDDRN3907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22587 | NS      | $1356045.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc.                                              | 360 SECURITY TECHNOLOGY INC COMMON STOCK CNY1.0           | CUSIP: BDF57C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55400 | NS      | $90116.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                    | EUROFINS SCIENTIFIC SE COMMON STOCK EUR.1                 | CUSIP: BNDPYV905<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     14822 | NS      | $1125514.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz S.A.                                                   | REDE D'OR SAO LUIZ SA COMMON STOCK                        | CUSIP: BNDQ8P905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    107400 | NS      | $779671.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APL Apollo Tubes Limited                                                  | APL APOLLO TUBES LTD COMMON STOCK INR2.0                  | CUSIP: BNDTGN905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     22175 | NS      | $402425.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK EUR.12                           | CUSIP: BNG8PQ901<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     37695 | NS      | $2594637.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                    | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001               | CUSIP: BNGDN8902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    171037 | NS      | $1358213.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.P.A.                                            | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33           | CUSIP: BNGN9Z906<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |    107081 | NS      | $2350635.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK EUR.1                              | CUSIP: BNHKYX908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      7891 | NS      | $5618455.19   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Company Limited              | RANGE INTELLIGENT COMPUTING TE COMMON STOCK CNY1.0        | CUSIP: BNHPCQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $89341.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co.Ltd                              | ZHEJIANG CHINA COMMODITIES CIT COMMON STOCK CNY1.0        | CUSIP: BP3R78908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47100 | NS      | $148751.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.                            | ZHANGZHOU PIENTZEHUANG PHARMAC COMMON STOCK CNY1.0        | CUSIP: BP3R7Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4800 | NS      | $140856.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co.Ltd.                                | SHANXI XINGHUACUN FEN WINE FAC COMMON STOCK CNY1.0        | CUSIP: BP3R82900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9900 | NS      | $280721.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co.Ltd                                                     | ZHEJIANG JUHUA CO LTD COMMON STOCK CNY1.0                 | CUSIP: BP3R98906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21600 | NS      | $117113.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co. Ltd.                                        | SHANDONG NANSHAN ALUMINUM CO L COMMON STOCK CNY1.0        | CUSIP: BP3R9D905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90100 | NS      | $51268.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited                   | BEIJING TIANTAN BIOLOGICAL PRO COMMON STOCK CNY1.0        | CUSIP: BP3R9J902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13540 | NS      | $38061.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co.Ltd.                                      | JIANGSU ZHONGTIAN TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: BP3R9T900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     33800 | NS      | $76967.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co.Ltd                                      | SICHUAN ROAD AND BRIDGE GROUP COMMON STOCK CNY1.0         | CUSIP: BP3RBG905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46300 | NS      | $56214.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co.Ltd.                                                | SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3RC3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20500 | NS      | $152596.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu-Hengsheng Chemical Co. Ltd                                 | SHANDONG HUALU HENGSHENG CHEMI COMMON STOCK CNY1.0        | CUSIP: BP3RDC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16200 | NS      | $62311.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co. Ltd                                                       | CHINA JUSHI CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3RDW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32700 | NS      | $71600.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co. Ltd.                                         | JIANGSU HENGLI HYDRAULIC CO LT COMMON STOCK CNY1.0        | CUSIP: BP3RFJ905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10800 | NS      | $135103.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders plc                                                             | SCHRODERS PLC COMMON STOCK GBP.2                          | CUSIP: BP9LHF908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    102890 | NS      | $528596.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                                        | VIBRA ENERGIA SA COMMON STOCK                             | CUSIP: BPBLV8905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    136400 | NS      | $604785.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co. Ltd.                                                      | CHINA VANKE CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90900 | NS      | $86559.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co.Ltd                                                        | CCOOP GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    151100 | NS      | $50415.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co. Ltd                                                     | GF SECURITIES CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62500 | NS      | $191717.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang Hi-Tech Park Development Co.Ltd                       | SHANGHAI ZHANGJIANG HIGH-TECH COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13100 | NS      | $69758.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc.                                                                   | SK INC COMMON STOCK KRW200.0                              | CUSIP: B39Z8L903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4983 | NS      | $738964.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                        | ALAMTRI RESOURCES INDONESIA TB COMMON STOCK IDR100.0      | CUSIP: B3BQFC902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1587000 | NS      | $168990.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Company                                              | SAUDI ARABIAN MINING CO COMMON STOCK SAR10.0              | CUSIP: B3C8VY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    173632 | NS      | $2405955.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Humanwell Healthcare (Group) Co.Ltd.                                      | HUMANWELL HEALTHCARE GROUP CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13000 | NS      | $37167.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co.Ltd                                                  | YUNNAN YUNTIANHUA CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $56439.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                                   | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0             | CUSIP: B3DF0Y902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     51764 | NS      | $4043040.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corporation                                                     | HOSHIZAKI CORP COMMON STOCK                               | CUSIP: B3FF8W906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14116 | NS      | $542715.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                           | ZTE CORP COMMON STOCK CNY1.0                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34600 | NS      | $220404.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software and Service Company Limited                       | CHINA NATIONAL SOFTWARE and SERV COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6160 | NS      | $46261.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co. Ltd.                                     | JENTECH PRECISION INDUSTRIAL C COMMON STOCK TWD10.0       | CUSIP: B3FJBY900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $745350.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group S.A.                                                     | AMADEUS IT GROUP SA COMMON STOCK EUR.01                   | CUSIP: B3MSM2900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     77937 | NS      | $6537243.15   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co. Ltd.                             | COSCO SHIPPING ENERGY TRANSPOR COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25400 | NS      | $36866.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corporation Limited                        | INNER MONGOLIA DIAN TOU ENERGY COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $44737.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Company for Cooperative Insurance                                | AL RAJHI CO FOR CO-OPERATIVE I COMMON STOCK QAR10.0       | CUSIP: B3P6M5908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      5557 | NS      | $172701.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Limited                                                       | ADANI POWER LTD COMMON STOCK INR10.0                      | CUSIP: B3WQH4905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     71248 | NS      | $485057.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                    | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65800 | NS      | $139713.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co.Ltd.                                                    | WESTERN MINING CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20300 | NS      | $53150.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co. Ltd.                                                  | SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0                | CUSIP: B3ZVDV905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    192953 | NS      | $464983.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Company                                         | MOUWASAT MEDICAL SERVICES CO COMMON STOCK SAR10.0         | CUSIP: B403QG902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     13004 | NS      | $250837.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co. Ltd.                                                              | GEM CO LTD COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34600 | NS      | $36128.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy and Chemical Group Co.Ltd.                 | INNER MONGOLIA JUNZHENG ENERGY COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74500 | NS      | $58422.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Limited                                                         | OIL INDIA LTD COMMON STOCK INR10.0                        | CUSIP: B409HQ907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     62020 | NS      | $274315.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Limited                                                   | MUTHOOT FINANCE LTD COMMON STOCK INR10.0                  | CUSIP: B40MFF904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14804 | NS      | $443513.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical ScienceandTechnology Co.Ltd                    | SHANDONG HIMILE MECHANICAL SCI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $50408.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                       | BYD CO LTD COMMON STOCK CNY1.0                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45900 | NS      | $733190.31    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK DKK.01                           | CUSIP: B44XTX902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     10861 | NS      | $1501487.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Limited                                              | CHINA HONGQIAO GROUP LTD COMMON STOCK USD.01              | CUSIP: B44ZV9907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    392832 | NS      | $1293029.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech (Guangdong) Company                                          | LINGYI ITECH GUANGDONG CO COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60900 | NS      | $132369.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soochow Securities Co. Ltd.                                               | SOOCHOW SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54200 | NS      | $76791.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui S.A.B. de C.V.                                   | GRUPO COMERCIAL CHEDRAUI SA DE COMMON STOCK               | CUSIP: B457NQ909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     39000 | NS      | $314056.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oberoi Realty Limited                                                     | OBEROI REALTY LTD COMMON STOCK INR10.0                    | CUSIP: B4MXNL904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15670 | NS      | $285692.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co. Ltd.                                           | SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    215000 | NS      | $164558.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                   | PEOPLE'S INSURANCE CO GROUP OF COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97900 | NS      | $123280.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc.                                                              | PIOTECH INC COMMON STOCK CNY1.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1695 | NS      | $45111.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co. Ltd.                                                      | JINKO SOLAR CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67901 | NS      | $53978.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co. Ltd.                                  | CHONGQING RURAL COMMERCIAL BAN COMMON STOCK CNY1.0        | CUSIP: B4NFP6903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    329000 | NS      | $243380.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                 | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0             | CUSIP: B4PH0C901<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     29232 | NS      | $812066.97    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corporation Limited                            | CHINA LONGYUAN POWER GROUP COR COMMON STOCK CNY1.0        | CUSIP: B4Q2TX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438016 | NS      | $378918.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc.                                               | MERITZ FINANCIAL GROUP INC COMMON STOCK KRW500.0          | CUSIP: B4WRJD909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11458 | NS      | $1042350.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                               | DUKHAN BANK COMMON STOCK QAR1.0                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    240961 | NS      | $242548.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Limited                                                        | JSW ENERGY LTD COMMON STOCK INR10.0                       | CUSIP: B4X3ST906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     54428 | NS      | $301270.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                               | BRENNTAG SE COMMON STOCK                                  | CUSIP: B4YVF5909<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     16843 | NS      | $1042213.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                                | TOTVS SA COMMON STOCK                                     | CUSIP: B10LQP908<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     71500 | NS      | $568376.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI Rockcastle N.V.                                                      | NEPI ROCKCASTLE NV COMMON STOCK                           | CUSIP: BLF9GQ904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     80218 | NS      | $666277.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akeso Inc.                                                                | AKESO INC - B COMMON STOCK USD.00001                      | CUSIP: BLFJ7Y905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     87504 | NS      | $1762466.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Inpex Corporation                                                         | INPEX CORP COMMON STOCK                                   | CUSIP: B10RB1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114035 | NS      | $1937701.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                              | UNILEVER PLC COMMON STOCK GBP.00031111                    | CUSIP: B10RZP905<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |    332043 | NS      | $20947060.67  | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Limited                                                           | THERMAX LTD COMMON STOCK INR2.0                           | CUSIP: B10SSP901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      5135 | NS      | $187464.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01             | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3105 | NS      | $4264124.53   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                     | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                 | CUSIP: B11BPS904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1178 | NS      | $289849.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA COMMON STOCK NOK1.098                     | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |    191046 | NS      | $1238319.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                   | CUSIP: B11TCY906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5946 | NS      | $2210141.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                   | CUSIP: B11WWH904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2552 | NS      | $912698.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Sulaiman Al Habib Medical Services Group Company                      | DR SULAIMAN AL HABIB MEDICAL S COMMON STOCK SAR10.0       | CUSIP: BLGM73905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     11278 | NS      | $723221.30    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                 | TESCO PLC COMMON STOCK GBP.0633333                        | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    890327 | NS      | $5089177.52   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand                                                                   | LEGRAND SA COMMON STOCK EUR4.0                            | CUSIP: B11ZRK906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     32655 | NS      | $4972923.01   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu National Petrochemical Company                                      | YANBU NATIONAL PETROCHEMICAL C COMMON STOCK SAR10.0       | CUSIP: B128CF902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     36584 | NS      | $320068.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Limited                                                          | WH GROUP LTD COMMON STOCK USD.0001                        | CUSIP: BLLHKZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1291366 | NS      | $1387702.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB COMMON STOCK SEK.75                            | CUSIP: BLN8T4902<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     32162 | NS      | $1127845.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Company                                                   | JARIR MARKETING CO COMMON STOCK SAR1.0                    | CUSIP: B128FM904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     72901 | NS      | $247666.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Company for Cooperative Insurance                                     | CO FOR COOPERATIVE INSURANCE/T COMMON STOCK SAR10.0       | CUSIP: B128FN902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      9804 | NS      | $305678.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group Limited                                                     | SCENTRE GROUP REIT                                        | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    632490 | NS      | $1685763.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                                         | DASSAULT SYSTEMES SE COMMON STOCK EUR.1                   | CUSIP: BM8H5Y907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     83108 | NS      | $2584687.39   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial Energia S/A                                                    | EQUATORIAL SA COMMON STOCK                                | CUSIP: B128R9900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    157700 | NS      | $1063675.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co. Ltd.                                           | SAMSUNG LIFE INSURANCE CO LTD COMMON STOCK KRW500.0       | CUSIP: B12C0T906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11177 | NS      | $1148247.72   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group plc                                                         | NATWEST GROUP PLC COMMON STOCK GBP1.0769                  | CUSIP: BM8PJY904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1071602 | NS      | $7396384.76   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion Plc                                                     | JD SPORTS FASHION PLC COMMON STOCK GBP.0005               | CUSIP: BM8Q5M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    346517 | NS      | $449793.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Company                                                   | ETIHAD ETISALAT CO COMMON STOCK SAR10.0                   | CUSIP: B12LR5909<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     49774 | NS      | $848872.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                          | SAUDI AWWAL BANK COMMON STOCK SAR10.0                     | CUSIP: B12LSY905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    133360 | NS      | $1070316.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Company                                                        | ACWA POWER CO COMMON STOCK SAR10.0                        | CUSIP: BM8SKZ903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     19034 | NS      | $1076181.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Limited                                          | MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0         | CUSIP: BMB229904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     97062 | NS      | $1266112.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Banking and Investment Corporation                               | AL RAJHI BANK COMMON STOCK SAR10.0                        | CUSIP: B12LZH904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    256148 | NS      | $6427391.90   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                | RIYAD BANK COMMON STOCK SAR10.0                           | CUSIP: B12LZW901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    193388 | NS      | $1335863.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                             | ALLEGRO.EU SA COMMON STOCK PLN.01                         | CUSIP: BMBQDF905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     80392 | NS      | $807871.76    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                         | CUSIP: BMD58R909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     82585 | NS      | $1725838.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                         | CUSIP: BMD58W908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     48467 | NS      | $902034.57    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK EUR.01                         | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    357330 | NS      | $3421555.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi Investment Bank                                                 | SAUDI INVESTMENT BANK/THE COMMON STOCK SAR10.0            | CUSIP: B12M7M902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     78518 | NS      | $284152.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company                                                     | SAUDI TELECOM CO COMMON STOCK SAR10.0                     | CUSIP: B12M7Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    261949 | NS      | $2930390.41   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Company                                              | SABIC AGRI-NUTRIENTS CO COMMON STOCK SAR10.0              | CUSIP: B1323K903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     29529 | NS      | $954445.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corporation                                        | SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0          | CUSIP: B1324D908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    117874 | NS      | $1915363.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Company                                             | SAUDI ARAMCO BASE OIL CO COMMON STOCK SAR10.0             | CUSIP: BMDKMB905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6511 | NS      | $149400.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co. Ltd.                                 | CHINA GREATWALL TECHNOLOGY GRO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26200 | NS      | $65748.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company                                                 | SAUDI ELECTRICITY GLOBAL SUKUK COMMON STOCK SAR10.0       | CUSIP: B132NM907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    107422 | NS      | $416247.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group Company                                 | SAUDI INDUSTRIAL INVESTMENT GR COMMON STOCK SAR10.0       | CUSIP: B132Y6900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     42669 | NS      | $218335.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co. Ltd.                                          | BEIJING YANJING BREWERY CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21500 | NS      | $38012.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT SYSTEMS Co. Ltd.                                                     | IEIT SYSTEMS CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12800 | NS      | $120478.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration and Production Public Company Limited                     | PTT EXPLORATION and PRODUCTION P NVDR THB1.0              | CUSIP: B1359L908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    182492 | NS      | $631084.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Company JSC                                                       | ALMARAI CO JSC COMMON STOCK SAR10.0                       | CUSIP: B137VV907<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     64589 | NS      | $817371.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage                                                                   | EIFFAGE SA COMMON STOCK EUR4.0                            | CUSIP: B13X01900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8350 | NS      | $1050814.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                           | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0        | CUSIP: B142S6906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6391 | NS      | $1302892.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological EngineeringInc.                                         | HUALAN BIOLOGICAL ENGINEERING COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11600 | NS      | $27811.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co.Ltd.                                       | ZHEJIANG WANFENG AUTO WHEEL CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $43170.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co.Ltd.                                                       | KOBE BUSSAN CO LTD COMMON STOCK                           | CUSIP: B14RJB900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19587 | NS      | $550901.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                     | BANK OF CHINA LTD COMMON STOCK CNY1.0                     | CUSIP: B15456906<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |  10150899 | NS      | $5571565.83   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research and Media Group                                            | SAUDI RESEARCH and MEDIA GROUP COMMON STOCK SAR10.0       | CUSIP: B156TT905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4596 | NS      | $211848.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp.Ltd.                                | ANHUI JIANGHUAI AUTOMOBILE GRO COMMON STOCK CNY1.0        | CUSIP: BP3R1R902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18400 | NS      | $140205.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co.Ltd.                                             | GRG BANKING EQUIPMENT CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $40402.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment and Supply Co. Ltd.                       | JIANGSU YUYUE MEDICAL EQUIPMEN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8500 | NS      | $44591.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD COMMON STOCK CNY1.0                     | CUSIP: BP3R20900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    173200 | NS      | $211769.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                           | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0      | CUSIP: BP3R21908<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |    516900 | NS      | $538658.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co. Ltd.                                             | WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25778 | NS      | $45398.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co. Ltd.                                                      | OFILM GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23500 | NS      | $43689.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                        | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0        | CUSIP: BP3R22906<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |    715400 | NS      | $704300.53    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co.Ltd.                                              | WINTIME ENERGY GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    228500 | NS      | $46450.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corporation                                                | TIANQI LITHIUM CORP COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $65327.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co. Ltd                                             | BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $64008.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction and Development Company                               | MAKKAH CONSTRUCTION and DEVELOPM COMMON STOCK SAR10.0     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12509 | NS      | $250453.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co. Ltd.                                      | HAISCO PHARMACEUTICAL GROUP CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6000 | NS      | $46636.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires and Cables Co. Ltd.                                   | NINGBO ORIENT WIRES and CABLES C COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4700 | NS      | $34741.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co. Ltd.                                                      | KUNLUN TECH CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $58900.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co.Ltd.                                       | CHINA GREAT WALL SECURITIES CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38600 | NS      | $66181.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Minsheng Securities Co. Ltd.                                      | GUOLIAN MINSHENG SECURITIES CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39100 | NS      | $67028.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd.                                                        | ARC RESOURCES LTD COMMON STOCK                            | CUSIP: 00208D408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     79464 | NS      | $1529277.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                           | ANTOFAGASTA PLC COMMON STOCK GBP.05                       | CUSIP: 004561908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     52108 | NS      | $1511990.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                                         | ASHTEAD GROUP PLC COMMON STOCK GBP.1                      | CUSIP: 005367008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     57543 | NS      | $4239678.97   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                                        | BARRATT REDROW PLC COMMON STOCK GBP.1                     | CUSIP: 008118002<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    181129 | NS      | $880574.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee                     | AGNICO EAGLE MINES LTD COMMON STOCK                       | CUSIP: 008474108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     67642 | NS      | $9752643.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamos Gold Inc.                                                          | ALAMOS GOLD INC COMMON STOCK                              | CUSIP: 011532108<br>LEI: 549300TDOX73YGYXE959 | Long             | EC               | CORP              | CA        |     57153 | NS      | $1741203.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimentation Couche-Tard Inc.                                             | ALIMENTATION COUCHE-TARD INC COMMON STOCK                 | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    102641 | NS      | $5202490.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AltaGas Ltd.                                                              | ALTAGAS LTD COMMON STOCK                                  | CUSIP: 021361100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42250 | NS      | $1252410.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO plc                                                                | DIAGEO PLC COMMON STOCK GBP.2893518                       | CUSIP: 023740905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    295530 | NS      | $8196222.03   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC Public Limited Company                                                | DCC PLC COMMON STOCK EUR.25                               | CUSIP: 024249906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     13079 | NS      | $831762.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                                           | BAE SYSTEMS PLC COMMON STOCK GBP.025                      | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    400436 | NS      | $9490723.70   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25          | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    263064 | NS      | $14938853.04  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma Public Limited Company                                              | HALMA PLC COMMON STOCK GBP.1                              | CUSIP: 040520009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     50346 | NS      | $2238255.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK USD.5                 | CUSIP: 040828907<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    268228 | NS      | $5025969.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                    | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    103772 | NS      | $4382593.90   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO Ltd.                                                                 | ATCO LTD/CANADA COMMON STOCK                              | CUSIP: 046789400<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       949 | NS      | $34750.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc.                                                             | AUTOHOME INC ADR USD.01                                   | CUSIP: 05278C107<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9362 | NS      | $270374.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Company Limited                                | HENDERSON LAND DEVELOPMENT CO COMMON STOCK                | CUSIP: 642053003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    227796 | NS      | $790485.51    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co. Ltd                                      | HANGZHOU TIGERMED CONSULTING C COMMON STOCK CNY1.0        | CUSIP: BD5CCK903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $29366.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co. Ltd.                                            | MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CDT903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     12900 | NS      | $47181.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tower Corporation Limited                                           | CHINA TOWER CORP LTD COMMON STOCK CNY1.0                  | CUSIP: BTVMCY907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    631485 | NS      | $953960.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Huagong Tech Company Limited                                              | HUAGONG TECH CO LTD COMMON STOCK CNY1.0                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7400 | NS      | $70914.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co.Ltd                                                 | SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $53670.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp.                                                | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0            | CUSIP: 613772904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    176890 | NS      | $825514.85    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Company Limited                                                     | TITAN CO LTD COMMON STOCK INR1.0                          | CUSIP: 613934900<br>LEI: 549300RO9VJWPK37FE54 | Long             | EC               | CORP              | IN        |     44037 | NS      | $1808465.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil and Natural Gas Corporation Limited                                   | OIL and NATURAL GAS CORP LTD COMMON STOCK INR5.0          | CUSIP: 613936905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    394618 | NS      | $1044311.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Limited                                         | COLGATE-PALMOLIVE INDIA LTD COMMON STOCK INR1.0           | CUSIP: 613969906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16682 | NS      | $440673.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Computer Inc.                                                      | QUANTA COMPUTER INC COMMON STOCK TWD10.0                  | CUSIP: 614101905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368187 | NS      | $3135256.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corporation Japan                                                  | ORACLE CORP JAPAN COMMON STOCK                            | CUSIP: 614168904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4960 | NS      | $513371.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Limited                                                             | LUPIN LTD COMMON STOCK INR2.0                             | CUSIP: 614376903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     28230 | NS      | $608714.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Limited                                                         | BHP GROUP LTD COMMON STOCK                                | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    618640 | NS      | $17243342.25  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Limited                                                              | NMDC LTD COMMON STOCK INR1.0                              | CUSIP: 614811909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    386527 | NS      | $302159.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO PREFERENCE                               | CUSIP: 614827905<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      4970 | NS      | $605662.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Limited                                                           | MPHASIS LTD COMMON STOCK INR10.0                          | CUSIP: 615159902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13101 | NS      | $412370.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Limited                                                    | CONTACT ENERGY LTD COMMON STOCK                           | CUSIP: 615252905<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17289 | NS      | $92108.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire and Marine Insurance Co. Ltd.                                | SAMSUNG FIRE and MARINE INSURANC COMMON STOCK KRW500.0    | CUSIP: 615525904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4292 | NS      | $1366016.19   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co. Ltd.                                                     | DB INSURANCE CO LTD COMMON STOCK KRW500.0                 | CUSIP: 615593902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6703 | NS      | $633734.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                                                | CANON INC COMMON STOCK                                    | CUSIP: 617232004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    123493 | NS      | $3614024.72   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co. Ltd.                                                            | COWAY CO LTD COMMON STOCK KRW500.0                        | CUSIP: 617340906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7481 | NS      | $558506.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Limited                                                     | COMPUTERSHARE LTD COMMON STOCK                            | CUSIP: 618041909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64250 | NS      | $1598918.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Limited                                                  | SIGMA HEALTHCARE LTD COMMON STOCK                         | CUSIP: 618206908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    563428 | NS      | $1147998.85   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                     | CUSIP: 618355903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100610 | NS      | $2676037.81   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Limited                                                               | CSL LTD COMMON STOCK                                      | CUSIP: 618549901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     59160 | NS      | $8229613.42   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| EVA Airways Corporation                                                   | EVA AIRWAYS CORP COMMON STOCK TWD10.0                     | CUSIP: 618602908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372296 | NS      | $471494.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catcher Technology Co. Ltd.                                               | CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.0            | CUSIP: 618666903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     81254 | NS      | $499276.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd.                                            | CHANG HWA COMMERCIAL BANK LTD COMMON STOCK TWD10.0        | CUSIP: 618785901<br>LEI: 549300FHFNGCSKDTHT42 | Long             | EC               | CORP              | TW        |    891736 | NS      | $558981.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                                       | CHINA AIRLINES LTD COMMON STOCK TWD10.0                   | CUSIP: 618965909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    401084 | NS      | $277007.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Shin Rubber Ind. Co. Ltd.                                           | CHENG SHIN RUBBER INDUSTRY CO COMMON STOCK TWD10.0        | CUSIP: 619022007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    244764 | NS      | $303284.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Chiba Bank Ltd.                                                       | CHIBA BANK LTD/THE COMMON STOCK                           | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     77039 | NS      | $788107.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Corporation                                                   | CHINA STEEL CORP COMMON STOCK TWD10.0                     | CUSIP: 619095904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1582847 | NS      | $1038008.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire and Technology Co. Ltd.                                      | HANKOOK TIRE and TECHNOLOGY CO L COMMON STOCK KRW500.0    | CUSIP: ACI02DOT5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10355 | NS      | $298490.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Company                                                 | DALLAH HEALTHCARE CO COMMON STOCK SAR10.0                 | CUSIP: ACI04GHP2<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4368 | NS      | $150930.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK                         | CUSIP: ACI0559Y5<br>LEI: 41GUOJQTALQHLF39XJ34 | Long             | EC               | CORP              | DE        |     34928 | NS      | $673965.39    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                            | COMMERZBANK AG COMMON STOCK                               | CUSIP: ACI05RX61<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |    122542 | NS      | $4677271.77   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage and Food Limited                                         | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK                | CUSIP: ACI0690K5<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     18236 | NS      | $564524.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gedeon Richter Plc.                                                       | RICHTER GEDEON NYRT COMMON STOCK HUF100.0                 | CUSIP: ACI06DSC4<br>LEI: 549300J6ZJW5IH4WEE46 | Long             | EC               | CORP              | HU        |     18397 | NS      | $558041.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                             | SUMBER ALFARIA TRIJAYA TBK PT COMMON STOCK IDR10.0        | CUSIP: ACI06G6Q0<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2533100 | NS      | $337946.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp.                                                          | HANJIN KAL CORP COMMON STOCK KRW2500.0                    | CUSIP: ACI06H4D9<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3202 | NS      | $257236.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asian Paints Limited                                                      | ASIAN PAINTS LTD COMMON STOCK INR1.0                      | CUSIP: ACI06HHK9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46684 | NS      | $1334293.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont SA                                         | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0           | CUSIP: ACI06R7K8<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     72668 | NS      | $12722906.47  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEVA S.A.                                                                | ENEVA SA COMMON STOCK                                     | CUSIP: ACI072474<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     95300 | NS      | $265588.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Godrej Properties Limited                                                 | GODREJ PROPERTIES LTD COMMON STOCK INR5.0                 | CUSIP: ACI0793V7<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18903 | NS      | $417412.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Limited                                                     | BANK OF CHINA LTD COMMON STOCK CNY1.0                     | CUSIP: BP3R23904<br>LEI: 54930053HGCFWVHYZX42 | Long             | EC               | CORP              | CN        |    274500 | NS      | $212547.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Company Limited                                        | ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R2Z903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35000 | NS      | $119540.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co.Ltd.                                                   | NARI TECHNOLOGY CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R44900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66148 | NS      | $201889.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                         | CHINA TOURISM GROUP DUTY FREE COMMON STOCK CNY1.0         | CUSIP: BP3R46905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16000 | NS      | $155542.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co. Ltd                                 | INNER MONGOLIA BAOTOU STEEL UN COMMON STOCK CNY1.0        | CUSIP: BP3R48901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    338900 | NS      | $132547.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co. Ltd.                                                             | TBEA CO LTD COMMON STOCK CNY1.0                           | CUSIP: BP3R4H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     36910 | NS      | $73298.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                                   | METALLURGICAL CORP OF CHINA LT COMMON STOCK CNY1.0        | CUSIP: BP3R4K904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    144900 | NS      | $69286.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co.Ltd.                                                      | SAILUN GROUP CO LTD COMMON STOCK CNY1.0                   | CUSIP: BP3RFY902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27800 | NS      | $55245.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc.                                                                | XPENG INC COMMON STOCK USD.00001                          | CUSIP: BP6FB3907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175476 | NS      | $1852619.05   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                                          | NOVO NORDISK A/S COMMON STOCK DKK.1                       | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    426309 | NS      | $24090470.68  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                                 | SHELL PLC COMMON STOCK EUR.07                             | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    794393 | NS      | $29249187.68  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co.Ltd.                                                       | TRINA SOLAR CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP91P0906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14153 | NS      | $32866.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Limited                                               | CHINA CSSC HOLDINGS LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38200 | NS      | $200163.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co. Ltd                                                       | ANGEL YEAST CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6800 | NS      | $37777.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum and Chemical Corporation                                  | CHINA PETROLEUM and CHEMICAL COR COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    263900 | NS      | $211266.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc.                                          | HUANENG POWER INTERNATIONAL IN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76400 | NS      | $79086.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-Electric Co.LTD                                            | HENGTONG OPTIC-ELECTRIC CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23700 | NS      | $68028.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                      | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | CN        |     23400 | NS      | $138155.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Company Limited                                      | CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53300 | NS      | $280102.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co. Ltd.                                       | CHINA MERCHANTS SECURITIES CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72500 | NS      | $192834.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering co. Ltd                               | CHINA NATIONAL CHEMICAL ENGINE COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59800 | NS      | $65917.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co. Ltd.                                  | NINGBO SANXING MEDICAL ELECTRI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11400 | NS      | $36805.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corporation of ChinaLtd.                               | POWER CONSTRUCTION CORP OF CHI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136600 | NS      | $113427.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                          | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $78651.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co. Ltd.                                       | GUANGZHOU AUTOMOBILE GROUP CO COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50900 | NS      | $55959.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co.Ltd.                                            | CNGR ADVANCED MATERIAL CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4220 | NS      | $22128.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co. Ltd.                                           | NINGBO DEYE TECHNOLOGY CO LTD COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6512 | NS      | $58992.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank (Q.P.S.C.)                                            | QATAR NATIONAL BANK QPSC COMMON STOCK QAR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    604458 | NS      | $3150719.65   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                          | OOREDOO QPSC COMMON STOCK QAR1.0                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    111497 | NS      | $394928.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Commercial Bank (P.S.Q.C.)                                            | COMMERCIAL BANK PSQC/THE COMMON STOCK QAR1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    410242 | NS      | $528972.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui O.S.K.Lines Ltd.                                                   | MITSUI OSK LINES LTD COMMON STOCK                         | CUSIP: 659758007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45721 | NS      | $1467151.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                                   | MITSUI FUDOSAN CO LTD COMMON STOCK                        | CUSIP: 659760003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    347732 | NS      | $3676302.94   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Limited                                               | DIVI'S LABORATORIES LTD COMMON STOCK INR2.0               | CUSIP: 660251901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14950 | NS      | $1032842.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Limited                                                         | FIRSTRAND LTD COMMON STOCK ZAR.01                         | CUSIP: 660699901<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    723414 | NS      | $3049206.49   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| The Siam Cement Public Company Limited                                    | SIAM CEMENT PCL/THE NVDR THB1.0                           | CUSIP: 660992900<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    106698 | NS      | $710230.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                                             | MURATA MANUFACTURING CO LTD COMMON STOCK                  | CUSIP: 661040006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219756 | NS      | $3547644.51   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corporation                                               | NAN YA PLASTICS CORP COMMON STOCK TWD10.0                 | CUSIP: 662158906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    696288 | NS      | $980082.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Limited                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                  | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    373420 | NS      | $10421629.91  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                                     | NEDBANK GROUP LTD COMMON STOCK ZAR1.0                     | CUSIP: 662800903<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     65965 | NS      | $845400.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle (Malaysia) Bhd                                                     | NESTLE MALAYSIA BHD COMMON STOCK                          | CUSIP: 662933001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |      8900 | NS      | $200216.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Limited                                               | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0               | CUSIP: 663371904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15700 | NS      | $2634712.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corporation                                           | RENESAS ELECTRONICS CORP COMMON STOCK                     | CUSIP: 663567907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    223081 | NS      | $2603946.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co. Ltd.                                                         | NINTENDO CO LTD COMMON STOCK                              | CUSIP: 663955003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    145463 | NS      | $12973686.45  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corporation                                                         | DENSO CORP COMMON STOCK                                   | CUSIP: 664038007<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |    249248 | NS      | $3571612.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                     | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |    161930 | NS      | $4930883.30   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                                            | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                 | CUSIP: 664050002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125514 | NS      | $908217.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sanso Holdings Corporation                                         | NIPPON SANSO HOLDINGS CORP COMMON STOCK                   | CUSIP: 664054004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22833 | NS      | $827645.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corporation                                                       | WISTRON CORP COMMON STOCK TWD10.0                         | CUSIP: 667248900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    372296 | NS      | $1365466.98   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank P.J.S.C.                                             | FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    594043 | NS      | $2683091.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Limited                                               | PIDILITE INDUSTRIES LTD COMMON STOCK INR1.0               | CUSIP: B0JJV5903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     18661 | NS      | $644880.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK               | CUSIP: B0JQTJ900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    178910 | NS      | $1016622.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Limited                                                               | UPL LTD COMMON STOCK INR2.0                               | CUSIP: B0L0W3905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     54724 | NS      | $442654.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara and Co.                                                 | MATSUKIYOCOCOKARA and CO COMMON STOCK                     | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42913 | NS      | $886416.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reckitt Benckiser Group plc                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1            | CUSIP: B24CGK904<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     90445 | NS      | $6762372.62   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Limited                                   | BOSIDENG INTERNATIONAL HOLDING COMMON STOCK USD.00001     | CUSIP: B24FZ3904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    643812 | NS      | $372623.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corporation Limited                                              | KINGSOFT CORP LTD COMMON STOCK USD.0005                   | CUSIP: B27WRM901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    128996 | NS      | $568196.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Company K.S.C.P.                                | MOBILE TELECOMMUNICATIONS CO K COMMON STOCK KWD.1         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    278983 | NS      | $467246.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                        | PETROLEO BRASILEIRO SA - PETRO COMMON STOCK               | CUSIP: 268236908<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |    476600 | NS      | $2966745.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. PETROBRAS                                        | PETROLEO BRASILEIRO SA - PETRO PREFERENCE                 | CUSIP: 268453008<br>LEI: 5493000J801JZRCMFE49 | Long             | EP               | CORP              | BR        |    660000 | NS      | $3785792.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                                   | SOCIEDAD QUIMICA Y MINERA DE C PREFERENCE                 | CUSIP: 271830903<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EP               | CORP              | CL        |     19591 | NS      | $893493.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella S.A.                                                            | FALABELLA SA COMMON STOCK                                 | CUSIP: 277167904<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     86254 | NS      | $490935.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa S.A.B. de C.V.                                   | GRUPO FINANCIERO INBURSA SAB D COMMON STOCK MXN.4137108   | CUSIP: 282239904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    245113 | NS      | $644546.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                                            | ELEMENT FLEET MANAGEMENT CORP COMMON STOCK                | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |     57521 | NS      | $1532943.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Company Limited                                                    | EMPIRE CO LTD COMMON STOCK                                | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |     19017 | NS      | $738192.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                                                             | ENBRIDGE INC COMMON STOCK                                 | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    294253 | NS      | $14237530.02  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                  | WEG SA COMMON STOCK                                       | CUSIP: 294542907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    226940 | NS      | $1576318.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Limited                                        | FAIRFAX FINANCIAL HOLDINGS LTD COMMON STOCK               | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |      2735 | NS      | $4708497.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                              | BT GROUP PLC COMMON STOCK GBP.05                          | CUSIP: 309135903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    792186 | NS      | $2319367.34   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks and Spencer Group P.L.C.                                            | MARKS and SPENCER GROUP PLC COMMON STOCK GBP.01           | CUSIP: 312748908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    270809 | NS      | $1264812.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Home Loan Bank Discount Notes                                     | FEDERAL HOME LOAN BANK DISCOUN DISCOUNT NOT 09/25 0.00000 | CUSIP: 313385LE4<br>LEI: N/A                  | Long             | DBT              | USGSE             | US        |  28400000 | PA      | $28386746.57  | 0.64%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Barclays PLC                                                              | BARCLAYS PLC COMMON STOCK GBP.25                          | CUSIP: 313486904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1903487 | NS      | $9275069.11   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                                        | INTERTEK GROUP PLC COMMON STOCK GBP.01                    | CUSIP: 316383900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     21335 | NS      | $1353224.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                | FIRST CAPITAL REAL ESTATE INVE REIT                       | CUSIP: 31890B103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1859 | NS      | $26179.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT plc                                                                  | NEXT PLC COMMON STOCK GBP.1                               | CUSIP: 320898901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15392 | NS      | $2487324.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                            | KINGFISHER PLC COMMON STOCK GBP.157143                    | CUSIP: 331952903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    238251 | NS      | $829857.88    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Quantum Minerals Ltd.                                               | FIRST QUANTUM MINERALS LTD COMMON STOCK                   | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     96185 | NS      | $1685785.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corporation                                                  | FIRSTSERVICE CORP COMMON STOCK                            | CUSIP: 33767E202<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5897 | NS      | $1187214.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc.                                                               | FORTIS INC/CANADA COMMON STOCK                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     70002 | NS      | $3483916.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Franco-Nevada Corporation                                                 | FRANCO-NEVADA CORP COMMON STOCK                           | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     26011 | NS      | $4902193.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Limited                                                     | FUTU HOLDINGS LTD ADR USD.00001                           | CUSIP: 36118L106<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |      9822 | NS      | $1822963.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Electric Co. Ltd                                                       | LS ELECTRIC CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 637821901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2058 | NS      | $416111.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Limited                                             | BALKRISHNA INDUSTRIES LTD COMMON STOCK INR2.0             | CUSIP: 638878900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9422 | NS      | $244845.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK                | CUSIP: 639092907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49635 | NS      | $1948384.63   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc.                                                      | RESONA HOLDINGS INC COMMON STOCK                          | CUSIP: 642155907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    275635 | NS      | $2764463.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corporation                                                        | KAJIMA CORP COMMON STOCK                                  | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55827 | NS      | $1660094.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corporation                                                      | KIKKOMAN CORP COMMON STOCK                                | CUSIP: 649080009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87985 | NS      | $755141.90    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corporation                                                           | KIA CORP COMMON STOCK KRW5000.0                           | CUSIP: 649092905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     32963 | NS      | $2494094.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                      | STRAUMANN HOLDING AG COMMON STOCK CHF.01                  | CUSIP: ACI24VB55<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     15043 | NS      | $1762727.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                      | FASTIGHETS AB BALDER COMMON STOCK SEK1.0                  | CUSIP: ACI25V2C9<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     89125 | NS      | $634509.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Biogene Holding Co. Ltd                                             | GIANT BIOGENE HOLDING CO LTD COMMON STOCK USD.00001       | CUSIP: ACI29JC98<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42600 | NS      | $296714.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                                          | DSM-FIRMENICH AG COMMON STOCK EUR.01                      | CUSIP: ACI2CHV71<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     25041 | NS      | $2450169.88   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS N.V.                                                                  | JBS NV BDR                                                | CUSIP: ACI2XTH60<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     42400 | NS      | $682391.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena S.M.E. SA                                                            | AENA SME SA COMMON STOCK EUR1.0                           | CUSIP: ACI2XYWJ4<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |    129001 | NS      | $3739048.19   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                                        | TAISHIN FINANCIAL HOLDING CO L PREFERENCE                 | CUSIP: ACI2YDCH5<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    386837 | NS      | $115154.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA                                                        | TELECOM ITALIA DIR OPZ AZ ORD RIGHTS                      | CUSIP: ACI2ZF1F5<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1882233 | NS      | $23.94        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MSCI EMGMKT 0925                                                          | MSCI EMGMKT 0925                                          | CUSIP: ADI2RH598<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1246 | NC      | $3453858.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI EAFE 0925                                                            | MSCI EAFE 0925                                            | CUSIP: ADI2RH5C1<br>LEI: N/A                  | N/A              | DE               | CORP              | US        |      1247 | NC      | $4720201.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank (P.J.S.C.)                                              | EMIRATES NBD BANK PJSC COMMON STOCK AED1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    253180 | NS      | $1740482.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA PREFERENCE                              | CUSIP: B00FM5901<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EP               | CORP              | BR        |    754687 | NS      | $2342628.85   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                       | BANCO BRADESCO SA COMMON STOCK                            | CUSIP: B00FM8905<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    166338 | NS      | $443007.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QL Resources Berhad                                                       | QL RESOURCES BHD COMMON STOCK                             | CUSIP: B00G23906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    215425 | NS      | $209089.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Limited                                                      | PETRONET LNG LTD COMMON STOCK INR10.0                     | CUSIP: B00KT6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     89045 | NS      | $273561.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                             | CENCOSUD SA COMMON STOCK                                  | CUSIP: B00R3L901<br>LEI: 549300NLTGCFV7482429 | Long             | EC               | CORP              | CL        |    177194 | NS      | $561524.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Biopharmaceutical Limited                                            | SINO BIOPHARMACEUTICAL LTD COMMON STOCK HKD.025           | CUSIP: B00XSF904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1466160 | NS      | $1537952.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cipla Limited                                                             | CIPLA LTD/INDIA COMMON STOCK INR2.0                       | CUSIP: B01110905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     70834 | NS      | $1274871.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Berhad                                                        | PUBLIC BANK BHD COMMON STOCK                              | CUSIP: B012W4901<br>LEI: 549300L2RSQCVMOHGM20 | Long             | EC               | CORP              | MY        |   1975600 | NS      | $1995475.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana Public Company Limited                                    | CENTRAL PATTANA PCL NVDR THB.5                            | CUSIP: B013L1907<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    272786 | NS      | $434430.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services Public Company Limited                     | BANGKOK DUSIT MEDICAL SERVICES NVDR THB.1                 | CUSIP: B013SV904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1502555 | NS      | $960519.03    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos S.A.                                                    | NATURA COSMETICOS SA COMMON STOCK                         | CUSIP: B014K5907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    123400 | NS      | $205065.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                                | BUMRUNGRAD HOSPITAL PCL NVDR THB1.0                       | CUSIP: B0166J908<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |     77679 | NS      | $426599.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corporation Berhad                                                    | IOI CORP BHD COMMON STOCK                                 | CUSIP: B1Y3WG904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    321200 | NS      | $293727.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Limited                                                         | ABB INDIA LTD COMMON STOCK INR2.0                         | CUSIP: B1Y9QS902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6653 | NS      | $377389.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone                                                                    | DANONE SA COMMON STOCK EUR.25                             | CUSIP: B1Y9TB906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     80274 | NS      | $6700288.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia Energetica De Minas Gerais-Cemig                                | CIA ENERGETICA DE MINAS GERAIS PREFERENCE                 | CUSIP: B1YBRG902<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    231702 | NS      | $474784.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology (Group) Company Limited                          | SUNNY OPTICAL TECHNOLOGY GROUP COMMON STOCK HKD.1         | CUSIP: B1YBT0905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     99764 | NS      | $1074537.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP            | CIA DE SANEAMENTO BASICO DO ES COMMON STOCK               | CUSIP: B1YCHL900<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     64500 | NS      | $1457178.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DLF Limited                                                               | DLF LTD COMMON STOCK INR2.0                               | CUSIP: B1YLCV903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     94316 | NS      | $791700.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Limited                                              | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1               | CUSIP: B1YVKN900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    177283 | NS      | $2205835.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                              | 3I GROUP PLC COMMON STOCK GBP.738636                      | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |    129352 | NS      | $7027567.22   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Air Liquide SA                                                          | AIR LIQUIDE SA COMMON STOCK EUR5.5                        | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     72114 | NS      | $14858243.24  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Limited                                               | FOSUN INTERNATIONAL LTD COMMON STOCK                      | CUSIP: B1Z7FX906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    313935 | NS      | $213843.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Kayan Petrochemical Company (Saudi Kayan)                           | SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK SAR10.0         | CUSIP: B1Z8F6903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     90575 | NS      | $123443.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co. Ltd.                                                    | SK INNOVATION CO LTD COMMON STOCK KRW5000.0               | CUSIP: B232R0909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9076 | NS      | $656870.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corporation of India Limited                                   | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0         | CUSIP: B233HS907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    582672 | NS      | $1825487.56   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Limited                                                              | NHPC LTD COMMON STOCK INR10.0                             | CUSIP: B233LP908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    384959 | NS      | $337420.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Diasorin S.p.A.                                                           | DIASORIN SPA COMMON STOCK EUR1.0                          | CUSIP: B234WN909<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      3917 | NS      | $395135.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co. Ltd.                                                           | ECOPRO CO LTD COMMON STOCK KRW100.0                       | CUSIP: B235ZT900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13854 | NS      | $502137.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Electric Company                                                   | MANILA ELECTRIC CO COMMON STOCK PHP10.0                   | CUSIP: B247XZ903<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     37450 | NS      | $350609.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corporation                                                | CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0                | CUSIP: B2492F907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1158 | NS      | $190448.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank S.A.                                                            | CAIXABANK SA COMMON STOCK EUR1.0                          | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    679482 | NS      | $6784675.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola S.A.                                                            | IBERDROLA SA COMMON STOCK EUR.75                          | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |   1003748 | NS      | $18921640.90  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas                                                            | BUREAU VERITAS SA COMMON STOCK EUR.12                     | CUSIP: B28DTJ907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     39340 | NS      | $1186758.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Technology Holdings Limited                                           | GCL TECHNOLOGY HOLDINGS LTD COMMON STOCK HKD.1            | CUSIP: B28XTR905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   3187736 | NS      | $513022.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Ports and Special Economic Zone Limited                             | ADANI PORTS and SPECIAL ECONOMIC COMMON STOCK INR2.0      | CUSIP: B28XXH902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     67275 | NS      | $1002394.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Group Limited                                                   | MACQUARIE GROUP LTD COMMON STOCK                          | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     44663 | NS      | $6550600.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink S.E.                                                              | GETLINK SE COMMON STOCK EUR.4                             | CUSIP: B292JQ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     35472 | NS      | $671015.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co.Ltd.                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK                       | CUSIP: B5LTM9909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58132 | NS      | $3050330.64   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd.                                                        | AZRIELI GROUP LTD COMMON STOCK ILS.1                      | CUSIP: B5MN1W903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5851 | NS      | $560833.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                     | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0          | CUSIP: B5NRRJ904<br>LEI: 549300U6PKQ4H1P34E17 | Long             | EC               | CORP              | CN        |    431138 | NS      | $193854.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                           | BDO UNIBANK INC COMMON STOCK PHP10.0                      | CUSIP: B5VJH7900<br>LEI: 3FGIIBS1PEI1FYQBGN97 | Long             | EC               | CORP              | PH        |    326149 | NS      | $770854.07    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain plc                                                                | ENTAIN PLC COMMON STOCK EUR.01                            | CUSIP: B5VQMV905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     81620 | NS      | $969379.04    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro Public Limited Company                                              | SEGRO PLC REIT GBP.1                                      | CUSIP: B5ZN1N909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    170363 | NS      | $1445724.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                               | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                   | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    469292 | NS      | $3850807.97   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiji Holdings Co.Ltd.                                                    | MEIJI HOLDINGS CO LTD COMMON STOCK                        | CUSIP: B60DQV902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31043 | NS      | $645680.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Limited                                        | AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY1.0        | CUSIP: B60LZR903<br>LEI: 549300E7TSGLCOVSY746 | Long             | EC               | CORP              | CN        |   3951544 | NS      | $2672147.42   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Company Limited                               | SITC INTERNATIONAL HOLDINGS CO COMMON STOCK HKD.1         | CUSIP: B61X7R907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    205947 | NS      | $727302.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneos Holdings Inc.                                                       | ENEOS HOLDINGS INC COMMON STOCK                           | CUSIP: B627LW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    356448 | NS      | $2110669.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                | EDENRED SE COMMON STOCK EUR2.0                            | CUSIP: B62G1B904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     29771 | NS      | $861198.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc.                                                       | SOMPO HOLDINGS INC COMMON STOCK                           | CUSIP: B62G7K908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118584 | NS      | $3789878.93   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Limited                                         | ZHONGSHENG GROUP HOLDINGS LTD COMMON STOCK HKD.0001       | CUSIP: B633D9904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117054 | NS      | $242852.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna                              | POWSZECHNY ZAKLAD UBEZPIECZEN COMMON STOCK PLN.1          | CUSIP: B63DG2904<br>LEI: QLPCKOOKVX32FUELX240 | Long             | EC               | CORP              | PL        |     80881 | NS      | $1346127.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Limited                                                  | FAR EAST HORIZON LTD COMMON STOCK                         | CUSIP: B63DLB908<br>LEI: 549300S9XRGO1ZPUHE62 | Long             | EC               | CORP              | HK        |    266693 | NS      | $254871.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings plc                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2               | CUSIP: B63H84900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1126883 | NS      | $16250119.68  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co. Ltd.                                                            | NEXON CO LTD COMMON STOCK                                 | CUSIP: B63QM7907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43171 | NS      | $976924.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil S.A.                                                    | TELEFONICA BRASIL S.A. PREF COMMON STOCK                  | CUSIP: B6XFBX903<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    111860 | NS      | $698783.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Tata Power Company Limited                                            | TATA POWER CO LTD/THE COMMON STOCK INR1.0                 | CUSIP: B6Z1L7908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    200290 | NS      | $851070.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Berhad                                                          | PPB GROUP BHD COMMON STOCK                                | CUSIP: 668166002<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     87500 | NS      | $193738.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc.                                                       | POSCO HOLDINGS INC COMMON STOCK KRW5000.0                 | CUSIP: 669323008<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10016 | NS      | $2044507.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| China Life Insurance Company Limited                                      | CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY1.0           | CUSIP: 671897908<br>LEI: 549300J6TFLDXGH6S048 | Long             | EC               | CORP              | CN        |   1075911 | NS      | $3346849.77   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel and Power Limited                                            | JINDAL STEEL and POWER LTD COMMON STOCK INR1.0            | CUSIP: 672681905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51711 | NS      | $556669.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kalbe Farma Tbk.                                                       | KALBE FARMA TBK PT COMMON STOCK IDR10.0                   | CUSIP: B7311V900<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2851000 | NS      | $210412.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Limited                                      | ZHEN DING TECHNOLOGY HOLDING L COMMON STOCK TWD10.0       | CUSIP: B734XQ900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     90499 | NS      | $577431.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Negara Indonesia (Persero) Tbk                                    | BANK NEGARA INDONESIA PERSERO COMMON STOCK IDR3750.0      | CUSIP: 672712908<br>LEI: 549300HZ8J3MLVXQ8F85 | Long             | EC               | CORP              | ID        |   1996500 | NS      | $530043.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Limited                                                               | MMG LTD COMMON STOCK                                      | CUSIP: 672879905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    568000 | NS      | $379494.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio CompanyLtd.                                                        | SANRIO CO LTD COMMON STOCK                                | CUSIP: 677634008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23600 | NS      | $1221092.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Limited                                                            | SANTOS LTD COMMON STOCK                                   | CUSIP: 677670002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    391725 | NS      | $2050815.00   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co. Ltd.                                                            | SECOM CO LTD COMMON STOCK                                 | CUSIP: 679159004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54528 | NS      | $2013199.09   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                                                 | SEKISUI CHEMICAL CO LTD COMMON STOCK                      | CUSIP: 679382002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49050 | NS      | $930885.78    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis Novozymes B                                                     | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0                 | CUSIP: B798FW902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     46521 | NS      | $2959309.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health plc                                                            | NMC HEALTH PLC COMMON STOCK GBP.1                         | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5577 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Raia Drogasil S.A.                                                        | RAIA DROGASIL SA COMMON STOCK                             | CUSIP: B7FQV6904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    173064 | NS      | $560191.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Shanghai Commercial and Savings Bank Ltd.                             | SHANGHAI COMMERCIAL and SAVINGS COMMON STOCK TWD10.0      | CUSIP: B7LV1N902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    523480 | NS      | $700606.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                                | ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50.0           | CUSIP: B800MQ901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   2787400 | NS      | $929915.26    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Berhad                                                     | IHH HEALTHCARE BHD COMMON STOCK                           | CUSIP: B83X6P906<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    290600 | NS      | $466972.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd.                                                        | SEKISUI HOUSE LTD COMMON STOCK                            | CUSIP: 679390005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78603 | NS      | $1768901.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                     | SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134               | CUSIP: 680157906<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     70045 | NS      | $1045302.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc.                                            | AAC TECHNOLOGIES HOLDINGS INC COMMON STOCK USD.01         | CUSIP: B85LKS908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109144 | NS      | $608733.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                               | AGEAS SA/NV COMMON STOCK                                  | CUSIP: B86S2N903<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     21062 | NS      | $1483988.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corporation                                                      | SHIMADZU CORP COMMON STOCK                                | CUSIP: 680436003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30110 | NS      | $737300.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                               | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                    | CUSIP: 680458007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237891 | NS      | $7245541.27   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co. Ltd.                                                   | JAPAN AIRLINES CO LTD COMMON STOCK                        | CUSIP: B8BRV4909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18353 | NS      | $390285.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Sage Group PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948              | CUSIP: B8C3BL905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    130148 | NS      | $1909169.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi and Co. Ltd.                                                     | SHIONOGI and CO LTD COMMON STOCK                          | CUSIP: 680468006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98358 | NS      | $1701368.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc.                                                              | SHIMANO INC COMMON STOCK                                  | CUSIP: 680482007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9956 | NS      | $1104049.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Huishan Dairy Holdings Company Limited                              | CHINA HUISHAN DAIRY HOLDINGS C COMMON STOCK HKD.1         | CUSIP: BCRX1C905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    175000 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01         | CUSIP: BD0Q39902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    123300 | NS      | $4940999.03   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Company Limited                                                  | SHISEIDO CO LTD COMMON STOCK                              | CUSIP: 680526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     53206 | NS      | $863492.50    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co.Ltd.                                                             | HULIC CO LTD COMMON STOCK                                 | CUSIP: 680531902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58718 | NS      | $629840.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Company Limited                                                 | SINO LAND CO LTD COMMON STOCK                             | CUSIP: 681042008<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    543297 | NS      | $647278.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Limited                                                | SINGAPORE AIRLINES LTD COMMON STOCK                       | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    214169 | NS      | $1098105.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dino Polska S.A.                                                          | DINO POLSKA SA COMMON STOCK PLN.1                         | CUSIP: BD0YVN903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     62330 | NS      | $777723.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co. Ltd.                                             | NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0          | CUSIP: BSZLN1907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     23000 | NS      | $323759.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc.                                                    | SM PRIME HOLDINGS INC COMMON STOCK PHP1.0                 | CUSIP: 681884904<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |   1402700 | NS      | $567130.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industries Qatar Q.P.S.C.                                                 | INDUSTRIES QATAR QSC COMMON STOCK QAR1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    198436 | NS      | $700571.21    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Limited                                                     | BAJAJ FINANCE LTD COMMON STOCK INR1.0                     | CUSIP: BTFGH1905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    347079 | NS      | $3462029.53   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Limited                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0             | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    421134 | NS      | $2786305.10   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Limited                                                   | MERIDIAN ENERGY LTD COMMON STOCK                          | CUSIP: BWFD05904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     28364 | NS      | $95494.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Limited                                                     | TECH MAHINDRA LTD COMMON STOCK INR5.0                     | CUSIP: BWFGD6901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     67614 | NS      | $1138268.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                          | SPIRAX GROUP PLC COMMON STOCK GBP.269231                  | CUSIP: BWFGQN900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9865 | NS      | $972594.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 SE COMMON STOCK                                   | CUSIP: BYT934904<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |     10238 | NS      | $1326491.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd.                                                            | CREDICORP LTD COMMON STOCK USD5.0                         | CUSIP: G2519Y108<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     10961 | NS      | $2819169.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Limited                                                     | GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001          | CUSIP: G4124C109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    345357 | NS      | $1723331.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock Public Limited Company                                   | SMURFIT WESTROCK PLC COMMON STOCK                         | CUSIP: G8267P108<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |       547 | NS      | $25905.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc.                                                                   | XP INC COMMON STOCK                                       | CUSIP: G98239109<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     51724 | NS      | $938273.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Bank S.A.                                                           | ALPHA BANK SA COMMON STOCK EUR.3                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |    359563 | NS      | $1426435.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Company K.P.S.C.                                                  | MABANEE CO KPSC COMMON STOCK KWD.1                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     90273 | NS      | $283446.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spotify Technology S.A.                                                   | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625             | CUSIP: L8681T102<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     19148 | NS      | $13056638.24  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technologies Ltd.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01             | CUSIP: M22465104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     11845 | NS      | $2287743.30   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                                    | CYBERARK SOFTWARE LTD COMMON STOCK ILS.01                 | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      6381 | NS      | $2892252.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | DR ING HC F PORSCHE AG PREFERENCE                         | CUSIP: BJN59B909<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     15677 | NS      | $831552.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| PharmaEssentia Corporation                                                | PHARMAESSENTIA CORP COMMON STOCK TWD10.0                  | CUSIP: BJTCKZ902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $549880.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                              | EVOLUTION AB COMMON STOCK SEK.003                         | CUSIP: BJXSCH901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     18448 | NS      | $1598214.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| China Feihe Limited                                                       | CHINA FEIHE LTD COMMON STOCK USD.000000025                | CUSIP: BK0SBL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    496868 | NS      | $281225.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Limited                                                         | HDFC BANK LTD COMMON STOCK INR1.0                         | CUSIP: BK1N46907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   1410972 | NS      | $15258027.41  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Company                                                 | SAUDI ARABIAN OIL CO COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    785181 | NS      | $4957559.72   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Gas plc                                                             | ADNOC GAS PLC COMMON STOCK USD.25                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    843594 | NS      | $764218.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Steel Limited                                                        | TATA STEEL LTD COMMON STOCK INR1.0                        | CUSIP: BPQWCZ906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    933885 | NS      | $1637515.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                 | AVIVA PLC COMMON STOCK GBP.3289474                        | CUSIP: BPQY8M906<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    371749 | NS      | $3273620.63   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                                              | ROCKWOOL A/S COMMON STOCK DKK1.0                          | CUSIP: BRJCHK902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     12592 | NS      | $475893.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Amman Mineral Internasional TBK                                        | AMMAN MINERAL INTERNASIONAL PT COMMON STOCK IDR125.0      | CUSIP: BRK2Z9907<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    872300 | NS      | $415745.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co.Ltd.                                                       | SAMSUNG SDS CO LTD COMMON STOCK KRW500.0                  | CUSIP: BRS2KY900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5892 | NS      | $622492.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LONGi Green Energy Technology Co.Ltd.                                     | LONGI GREEN ENERGY TECHNOLOGY COMMON STOCK CNY1.0         | CUSIP: BRTL41907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57640 | NS      | $138779.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Private Limited                                                  | MEDIBANK PVT LTD COMMON STOCK                             | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    340815 | NS      | $1135420.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners plc                                                  | CVC CAPITAL PARTNERS PLC COMMON STOCK                     | CUSIP: BRX980907<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     30017 | NS      | $605916.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group                                                               | ZABKA GROUP SA COMMON STOCK                               | CUSIP: BRXWDB906<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     38081 | NS      | $227903.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co.Ltd.                                     | SICHUAN BIOKIN PHARMACEUTICAL COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1465 | NS      | $68757.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP Axtra Public Company Limited                                           | CP AXTRA PCL NVDR THB1.0                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    275272 | NS      | $152389.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG HandH Co. Ltd.                                                         | LG HandH CO LTD COMMON STOCK KRW5000.0                    | CUSIP: 634445902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1308 | NS      | $277695.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co. Ltd.                                                    | ECLAT TEXTILE CO LTD COMMON STOCK TWD10.0                 | CUSIP: 634578900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     25340 | NS      | $330290.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novatek Microelectronics Corp.                                            | NOVATEK MICROELECTRONICS CORP COMMON STOCK TWD10.0        | CUSIP: 634633903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     77146 | NS      | $1093346.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd.                                                              | LG CHEM LTD COMMON STOCK KRW5000.0                        | CUSIP: 634691901<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6825 | NS      | $1355568.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co. Ltd.                                                 | FORTUNE ELECTRIC CO LTD COMMON STOCK TWD10.0              | CUSIP: 634760904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     20570 | NS      | $430934.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corporation                                              | FORMOSA PLASTICS CORP COMMON STOCK TWD10.0                | CUSIP: 634854905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    564648 | NS      | $717051.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals and Fibre Corporation                                   | FORMOSA CHEMICALS and FIBRE CORP COMMON STOCK TWD10.0     | CUSIP: 634871909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    488502 | NS      | $478836.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co. Ltd.                                                    | FUJI ELECTRIC CO LTD COMMON STOCK                         | CUSIP: 635636004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17964 | NS      | $1131219.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corporation                                                        | SUBARU CORP COMMON STOCK                                  | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |     76904 | NS      | $1508575.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corporation                                             | FUJIFILM HOLDINGS CORP COMMON STOCK                       | CUSIP: 635652001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    147965 | NS      | $3505403.67   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                 | CUSIP: 635670003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33500 | NS      | $2842101.08   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fanuc Corporation                                                         | FANUC CORP COMMON STOCK                                   | CUSIP: 635693005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    125502 | NS      | $3488891.09   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD COMMON STOCK                                  | CUSIP: 635694003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    231820 | NS      | $5578560.28   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Berhad                                                             | GAMUDA BHD COMMON STOCK                                   | CUSIP: 635988009<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    620800 | NS      | $816036.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                                    | KRUNG THAI BANK PCL NVDR THB5.15                          | CUSIP: 636146904<br>LEI: 54930007ZQMYCRFQGE36 | Long             | EC               | CORP              | TH        |    479156 | NS      | $364403.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                       | KASIKORNBANK PCL NVDR THB10.0                             | CUSIP: 636476905<br>LEI: 5493004COSQ54937AW41 | Long             | EC               | CORP              | TH        |     81765 | NS      | $425309.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank Public Company Limited                                 | TMBTHANACHART BANK PCL-NVDR NVDR THB.95                   | CUSIP: 636514903<br>LEI: 549300WKGLXEV3DB7I54 | Long             | EC               | CORP              | TH        |   3281800 | NS      | $192720.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                             | MEDIATEK INC COMMON STOCK TWD10.0                         | CUSIP: 637248907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    205705 | NS      | $9140708.78   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Company Limited                                                       | HMM CO LTD COMMON STOCK KRW5000.0                         | CUSIP: 640586905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     35796 | NS      | $568523.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corporation                                                         | S-OIL CORP COMMON STOCK KRW2500.0                         | CUSIP: 640605903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5601 | NS      | $242245.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Limited                                                    | HANG SENG BANK LTD COMMON STOCK                           | CUSIP: 640837001<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |    116933 | NS      | $1676698.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                              | HANKYU HANSHIN HOLDINGS INC COMMON STOCK                  | CUSIP: 640866000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28600 | NS      | $846756.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Harmony Gold Mining Company Limited                                       | HARMONY GOLD MINING CO LTD COMMON STOCK ZAR.5             | CUSIP: 641056908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     79870 | NS      | $1063379.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                             | CHAROEN POKPHAND FOODS PCL NVDR THB1.0                    | CUSIP: 641087903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    531172 | NS      | $359363.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co. Ltd.                                          | FUBON FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 641167903<br>LEI: 549300G7Y2TS2XNIB476 | Long             | EC               | CORP              | TW        |   1126556 | NS      | $3078021.16   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co. Ltd.                                       | HUA NAN FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0        | CUSIP: 641187901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1216385 | NS      | $1107898.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service Public Company Limited                              | ADVANCED INFO SERVICE PCL NVDR THB1.0                     | CUSIP: 641260906<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    140391 | NS      | $1276624.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries plc                                               | JAMES HARDIE INDUSTRIES PLC CDI EUR.59                    | CUSIP: 641297908<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     52629 | NS      | $1068843.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Company Limited                             | CHINA MERCHANTS PORT HOLDINGS COMMON STOCK                | CUSIP: 641613005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    176231 | NS      | $339083.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc.                                                         | DENTSU GROUP INC COMMON STOCK                             | CUSIP: 641628904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26167 | NS      | $516693.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc.                                                       | HIKARI TSUSHIN INC COMMON STOCK                           | CUSIP: 641632906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2291 | NS      | $610062.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co. Ltd.                                                      | HOTAI MOTOR CO LTD COMMON STOCK TWD10.0                   | CUSIP: 641716907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39928 | NS      | $716126.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center Public Company Limited                                | HOME PRODUCT CENTER PCL NVDR THB1.0                       | CUSIP: 641855903<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    796000 | NS      | $174623.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited                       | DELTA ELECTRONICS THAILAND PCL NVDR THB.1                 | CUSIP: 641893904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    423469 | NS      | $1960095.45   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco Future M Co. Ltd.                                                   | POSCO FUTURE M CO LTD COMMON STOCK KRW500.0               | CUSIP: 641945902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4141 | NS      | $418886.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                                 | CAPITALAND INTEGRATED COMMERCI REIT                       | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    839752 | NS      | $1492128.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Public Company Limited                                                | PTT PCL NVDR THB1.0                                       | CUSIP: 642040901<br>LEI: 549300QOGMPTKB6W7G56 | Long             | EC               | CORP              | TH        |   1355310 | NS      | $1297693.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Airborne Systems Co. Ltd.                                            | AVIC AIRBORNE SYSTEMS CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28980 | NS      | $52238.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Limited                                                             | WIPRO LTD COMMON STOCK INR2.0                             | CUSIP: 620605907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    329517 | NS      | $931301.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Limited                                                        | TATA ELXSI LTD COMMON STOCK INR10.0                       | CUSIP: 621120906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4257 | NS      | $252915.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co. Ltd.                                                     | HANWHA OCEAN CO LTD COMMON STOCK KRW5000.0                | CUSIP: 621173905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14785 | NS      | $1188255.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Limited                                                          | COCHLEAR LTD COMMON STOCK                                 | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      7931 | NS      | $1561736.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Limited                                                               | MRF LTD COMMON STOCK INR10.0                              | CUSIP: 621412907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       283 | NS      | $449191.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Origin Energy Limited                                                     | ORIGIN ENERGY LTD COMMON STOCK                            | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    209471 | NS      | $1767191.02   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                            | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK               | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |    204185 | NS      | $22694765.80  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                                      | LENOVO GROUP LTD COMMON STOCK                             | CUSIP: 621808906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1136690 | NS      | $1631816.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Limited                                                         | RIO TINTO LTD COMMON STOCK                                | CUSIP: 622010007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45328 | NS      | $3423945.83   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co. Ltd.                                                       | SK TELECOM CO LTD COMMON STOCK KRW100.0                   | CUSIP: 622487908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7253 | NS      | $282921.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc.                                                   | COMPAL ELECTRONICS INC COMMON STOCK TWD10.0               | CUSIP: 622574903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    571838 | NS      | $514353.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Company Limited                                                | PETROCHINA CO LTD COMMON STOCK CNY1.0                     | CUSIP: 622657906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   3000130 | NS      | $2905049.37   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc.                                                        | RAKUTEN GROUP INC COMMON STOCK                            | CUSIP: 622959906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    198406 | NS      | $1221279.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                                    | UNITED TRACTORS TBK PT COMMON STOCK IDR250.0              | CUSIP: 623084902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    193200 | NS      | $285765.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank-Egypt (CIB) S.A.E.                          | COMMERCIAL INTERNATIONAL BANK COMMON STOCK EGP10.0        | CUSIP: 624389904<br>LEI: N/A                  | Long             | EC               | CORP              | EG        |    101716 | NS      | $203396.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Berhad                                                           | RHB BANK BHD COMMON STOCK                                 | CUSIP: 624467908<br>LEI: 549300ZHRPSV7QIUJT80 | Long             | EC               | CORP              | MY        |    234100 | NS      | $362286.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Pipeline Limited                                               | APA GROUP STAPLED SECURITY                                | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    157263 | NS      | $905694.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kddi Corporation                                                          | KDDI CORP COMMON STOCK                                    | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    403980 | NS      | $6982113.48   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co. Ltd.                                           | MIRAE ASSET SECURITIES CO LTD COMMON STOCK KRW5000.0      | CUSIP: 624965000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     31682 | NS      | $435519.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co. Ltd.                                                  | SCREEN HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 625102009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10900 | NS      | $823944.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co. Ltd.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                  | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73155 | NS      | $2584764.48   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC COMMON STOCK                   | CUSIP: 625144001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    180364 | NS      | $1398246.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Oil Corporation Limited                                            | INDIAN OIL CORP LTD COMMON STOCK INR10.0                  | CUSIP: 625376900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    348592 | NS      | $541245.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| The Kansai Electric Power Company Incorporated                            | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK               | CUSIP: 648348001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    124871 | NS      | $1732541.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corporation                                                           | KAO CORP COMMON STOCK                                     | CUSIP: 648380004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61604 | NS      | $2799040.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                                | KAWASAKI KISEN KAISHA LTD COMMON STOCK                    | CUSIP: 648468007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46959 | NS      | $717635.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Limited                                                         | AXIS BANK LTD COMMON STOCK INR2.0                         | CUSIP: ACI08ZVY1<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |    286391 | NS      | $3407596.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Limited                                                     | HAVELLS INDIA LTD COMMON STOCK INR1.0                     | CUSIP: ACI096XH9<br>LEI: 549300U1LOGHTTNT7D47 | Long             | EC               | CORP              | IN        |     30938 | NS      | $535730.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Limited                                                            | ASTRAL LTD COMMON STOCK INR1.0                            | CUSIP: ACI09FWB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14435 | NS      | $223102.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG COMMON STOCK USD.1                           | CUSIP: ACI09N1W4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    446549 | NS      | $18089439.89  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                       | STATE BANK OF INDIA COMMON STOCK INR1.0                   | CUSIP: ACI09YH11<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               | CORP              | IN        |    225244 | NS      | $2050032.36   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung CandT Corporation                                                 | SAMSUNG CandT CORP COMMON STOCK KRW100.0                  | CUSIP: ACI0B34K8<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11757 | NS      | $1415099.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                      | PUNJAB NATIONAL BANK COMMON STOCK INR2.0                  | CUSIP: ACI0B5HY9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    283720 | NS      | $325271.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                            | BANK OF BARODA COMMON STOCK INR2.0                        | CUSIP: ACI0BHS88<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               | CORP              | IN        |    129178 | NS      | $341250.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Flutter Entertainment Public Limited Company                              | FLUTTER ENTERTAINMENT PLC COMMON STOCK EUR.09             | CUSIP: ACI0CDFS6<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       102 | NS      | $31315.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB COMMON STOCK SEK1.0                         | CUSIP: ACI0CQYQ0<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    125508 | NS      | $4434789.45   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane S.p.A.                                   | INFRASTRUTTURE WIRELESS ITALIA COMMON STOCK               | CUSIP: ACI0CV4K5<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     48269 | NS      | $585240.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitas Controladora S.A.B. de C.V.                                      | QUALITAS CONTROLADORA SAB DE C COMMON STOCK               | CUSIP: ACI0F5BH8<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     28500 | NS      | $256850.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zydus Lifesciences Limited                                                | ZYDUS LIFESCIENCES LTD COMMON STOCK INR1.0                | CUSIP: ACI0H71Y6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31552 | NS      | $352114.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                        | POSTE ITALIANE SPA COMMON STOCK EUR1.0                    | CUSIP: ACI0HG9S1<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     81381 | NS      | $1906077.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Limited                                               | INTERGLOBE AVIATION LTD COMMON STOCK INR10.0              | CUSIP: ACI0HQYF9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     23611 | NS      | $1505422.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank Ergasias Services and Holdings S.A.                              | EUROBANK ERGASIAS SERVICES AND COMMON STOCK EUR.22        | CUSIP: ACI0J8B70<br>LEI: JEUVK5RWVJEN8W0C9M24 | Long             | EC               | CORP              | GR        |    448437 | NS      | $1648041.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari N V                                                               | FERRARI NV COMMON STOCK EUR.01                            | CUSIP: ACI0JKHV4<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |     22201 | NS      | $10565232.96  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum Spa                                                      | BANCA MEDIOLANUM SPA COMMON STOCK                         | CUSIP: ACI0JRQR8<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     40415 | NS      | $817501.27    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd.                                            | CONCORDIA FINANCIAL GROUP LTD COMMON STOCK                | CUSIP: ACI0L13V8<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    139417 | NS      | $1051951.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co.Ltd.                                   | CHINA MERCHANTS ENERGY SHIPPIN COMMON STOCK CNY1.0        | CUSIP: ACI0NKKF0<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     63100 | NS      | $57431.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co. Ltd.                                  | HANGZHOU FIRST APPLIED MATERIA COMMON STOCK CNY1.0        | CUSIP: ACI0NKKG8<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17151 | NS      | $36075.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Company Limited                           | ICICI PRUDENTIAL LIFE INSURANC COMMON STOCK INR10.0       | CUSIP: ACI0PYNT5<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     46631 | NS      | $317198.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Limited                                                 | GRASIM INDUSTRIES LTD COMMON STOCK INR2.0                 | CUSIP: ACI0Q5T95<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     34098 | NS      | $1074034.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co.Ltd.                                                 | SAMSUNG BIOLOGICS CO LTD COMMON STOCK KRW2500.0           | CUSIP: ACI0Q6P48<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      2445 | NS      | $1754613.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Limited                                                               | BSE LTD COMMON STOCK INR2.0                               | CUSIP: ACI0S11G6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25156 | NS      | $599176.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Limited                                                | BHARAT ELECTRONICS LTD COMMON STOCK INR1.0                | CUSIP: ACI0T1NN6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    457628 | NS      | $1917598.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co. Ltd.                                              | HD HYUNDAI ELECTRIC CO LTD COMMON STOCK KRW5000.0         | CUSIP: ACI0TCSN7<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3225 | NS      | $1130918.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties P.J.S.C                                                  | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    896651 | NS      | $3515126.39   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Enterprises Limited                                                 | ADANI ENTERPRISES LTD COMMON STOCK INR1.0                 | CUSIP: B01VRK907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     19475 | NS      | $496435.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co. Ltd.                                                       | LG DISPLAY CO LTD COMMON STOCK KRW5000.0                  | CUSIP: B01VZN902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40061 | NS      | $344167.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Limited                                   | BEIJING ENTERPRISES WATER GROU COMMON STOCK HKD.1         | CUSIP: B01YCG906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    525340 | NS      | $175310.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Building Material Company Limited                          | CHINA NATIONAL BUILDING MATERI COMMON STOCK CNY1.0        | CUSIP: B0Y91C906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    495361 | NS      | $359938.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema                                                                    | ARKEMA SA COMMON STOCK EUR10.0                            | CUSIP: B0Z5YZ906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      7266 | NS      | $515538.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V.                           | GRUPO AEROPORTUARIO DEL PACIFI COMMON STOCK               | CUSIP: B0ZV10902<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     52145 | NS      | $1249278.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Albilad                                                              | BANK ALBILAD COMMON STOCK SAR10.0                         | CUSIP: B12LZP906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     95195 | NS      | $662664.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlJazira                                                             | BANK AL-JAZIRA COMMON STOCK SAR10.0                       | CUSIP: B12LZQ904<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     81592 | NS      | $264063.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                       | BANQUE SAUDI FRANSI COMMON STOCK SAR10.0                  | CUSIP: B12LZT908<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    158091 | NS      | $681729.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                             | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R27905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    178300 | NS      | $1072786.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                           | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0         | CUSIP: BP3R28903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     91600 | NS      | $769534.45    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co.Ltd.                                                   | INDUSTRIAL BANK CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R29901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    179300 | NS      | $563495.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co. Ltd.                                 | SHANGHAI PUDONG DEVELOPMENT BA COMMON STOCK CNY1.0        | CUSIP: BP3R2B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    254100 | NS      | $485705.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                         | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0        | CUSIP: BP3R2C904<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    332200 | NS      | $214291.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                            | SAIC MOTOR CORP LTD COMMON STOCK CNY1.0                   | CUSIP: BP3R2D902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     65700 | NS      | $172833.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                                                  | KWEICHOW MOUTAI CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2F907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10600 | NS      | $2201563.45   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co. Ltd.                                           | BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R2G905<br>LEI: 549300AX1UM10U30HK09 | Long             | EC               | CORP              | CN        |    344400 | NS      | $351156.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Company Limited                                          | CITIC SECURITIES CO LTD COMMON STOCK CNY1.0               | CUSIP: BP3R2J909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    109200 | NS      | $482076.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance (Group) Co. Ltd.                                  | CHINA PACIFIC INSURANCE GROUP COMMON STOCK CNY1.0         | CUSIP: BP3R2K906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     64100 | NS      | $362396.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co.Ltd.                                               | CHINA YANGTZE POWER CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R2M902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    206300 | NS      | $812635.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co.Ltd.                                                     | DAQIN RAILWAY CO LTD COMMON STOCK CNY1.0                  | CUSIP: BP3R2N900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    178200 | NS      | $157703.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corporation Limited                  | CHINA STATE CONSTRUCTION ENGIN COMMON STOCK CNY1.0        | CUSIP: BP3R2Q903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    370000 | NS      | $290110.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUA XIA BANK CO. Limited                                                  | HUAXIA BANK CO LTD COMMON STOCK CNY1.0                    | CUSIP: BP3R2T907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    111100 | NS      | $117923.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co. Ltd.                             | INNER MONGOLIA YILI INDUSTRIAL COMMON STOCK CNY1.0        | CUSIP: BP3R2V902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     55400 | NS      | $222081.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co. Ltd.                                                  | BANK OF BEIJING CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R2W900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    189300 | NS      | $159292.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Limited                               | CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0        | CUSIP: BP3R2X908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    270500 | NS      | $216242.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron and Steel Co. Ltd.                                           | BAOSHAN IRON and STEEL CO LTD COMMON STOCK CNY1.0         | CUSIP: BP3R2Y906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    183100 | NS      | $177922.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co.Ltd.                              | POLY DEVELOPMENTS AND HOLDINGS COMMON STOCK CNY1.0        | CUSIP: BP3R33903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    114000 | NS      | $127274.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Industries Corporation                                             | TOYOTA INDUSTRIES CORP COMMON STOCK                       | CUSIP: 690054002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21594 | NS      | $2378631.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corporation                                                 | TOYOTA TSUSHO CORP COMMON STOCK                           | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     83863 | NS      | $2232046.17   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corporation                                                  | TOYOTA MOTOR CORP COMMON STOCK                            | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |   1248497 | NS      | $24173926.71  | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi (Cayman Islands) Holding Corp.                                     | TINGYI CAYMAN ISLANDS HOLDING COMMON STOCK USD.005        | CUSIP: 690355904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    277102 | NS      | $393789.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                                             | GOODMAN GROUP REIT                                        | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    248659 | NS      | $5564583.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank Turk A.S.                                                          | AKBANK TAS COMMON STOCK TRY1.0                            | CUSIP: B03MN7908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    409184 | NS      | $679272.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi                       | ASELSAN ELEKTRONIK SANAYI VE T COMMON STOCK TRY1.0        | CUSIP: B03MP4903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    179611 | NS      | $800491.79    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari Turk Anonim Sirketi                     | EREGLI DEMIR VE CELIK FABRIKAL COMMON STOCK TRY1.0        | CUSIP: B03MS9909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    476344 | NS      | $345899.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi A.S.                                                 | FORD OTOMOTIV SANAYI AS COMMON STOCK TRY1.0               | CUSIP: B03MSR909<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     87232 | NS      | $237070.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koc Holding A.S.                                                          | KOC HOLDING AS COMMON STOCK TRY1.0                        | CUSIP: B03MVJ903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    100685 | NS      | $448863.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi A.S.                                                | SASA POLYESTER SANAYI AS COMMON STOCK TRY1.0              | CUSIP: B03MXD904<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1396076 | NS      | $159181.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari A.S.                                      | TURKIYE SISE VE CAM FABRIKALAR COMMON STOCK TRY1.0        | CUSIP: B03MXR903<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    167593 | NS      | $165921.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari Anonim Ortakligi                                        | TURK HAVA YOLLARI AO COMMON STOCK TRY1.0                  | CUSIP: B03MYK907<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     75281 | NS      | $613198.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A.S.                                         | TURKCELL ILETISIM HIZMETLERI A COMMON STOCK TRY1.0        | CUSIP: B03MYN901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    161140 | NS      | $371505.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi Anonim Sirketi                                         | TURKIYE IS BANKASI AS COMMON STOCK TRY1.0                 | CUSIP: B03MYS900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |   1172765 | NS      | $429316.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri A.S.                                          | TURKIYE PETROL RAFINERILERI AS COMMON STOCK TRY1.0        | CUSIP: B03MYT908<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    123106 | NS      | $515446.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yapi Ve Kredi Bankasi Anonim Sirketi                                      | YAPI VE KREDI BANKASI AS COMMON STOCK TRY1.0              | CUSIP: B03MZJ909<br>LEI: B85ZYWEZ5IZCZ2WNIO12 | Long             | EC               | CORP              | TR        |    436687 | NS      | $349214.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding A.S.                                            | HACI OMER SABANCI HOLDING AS COMMON STOCK TRY1.0          | CUSIP: B03N0C900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    150484 | NS      | $344784.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna                   | POWSZECHNA KASA OSZCZEDNOSCI B COMMON STOCK PLN1.0        | CUSIP: B03NGS908<br>LEI: P4GTT6GF1W40CVIMFR43 | Long             | EC               | CORP              | PL        |    110859 | NS      | $2162393.13   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan High Speed Rail Corporation                                        | TAIWAN HIGH SPEED RAIL CORP COMMON STOCK TWD10.0          | CUSIP: B04BGQ907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    231384 | NS      | $208612.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corporation                                                           | ZTE CORP COMMON STOCK CNY1.0                              | CUSIP: B04KP8907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    103975 | NS      | $469937.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC Spolka Akcyjna                                                        | CCC SA COMMON STOCK PLN.1                                 | CUSIP: B04QR1907<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      6850 | NS      | $314277.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Unichip Corp.                                                      | GLOBAL UNICHIP CORP COMMON STOCK TWD10.0                  | CUSIP: B05638901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     12000 | NS      | $517513.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie                                                                     | ENGIE SA COMMON STOCK EUR1.0                              | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    226652 | NS      | $4690207.75   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc.                                                            | CELLTRION INC COMMON STOCK KRW1000.0                      | CUSIP: B0C5YV900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22392 | NS      | $2694137.57   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corporation                                                       | INNOLUX CORP COMMON STOCK TWD10.0                         | CUSIP: B0CC0M902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1026529 | NS      | $468722.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding N.V.                                                     | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                   | CUSIP: B0CCH4904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     17045 | NS      | $1210326.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Company Ltd.                                                 | ZHEJIANG NHU CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD5CH6909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27880 | NS      | $97321.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials Public Limited Company                     | BEIJING NEW BUILDING MATERIALS COMMON STOCK CNY1.0        | CUSIP: BD5CJ2906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     14400 | NS      | $53932.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co. Limited                                          | GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY1.0           | CUSIP: BD5CJ6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13900 | NS      | $119865.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co.Ltd                                                   | GOTION HIGH-TECH CO LTD COMMON STOCK CNY1.0               | CUSIP: BD5CJ7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13100 | NS      | $67005.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co.Ltd                                                | WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: BK4PZC902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8500 | NS      | $51743.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxscend Microelectronics Company Limited                                 | MAXSCEND MICROELECTRONICS CO L COMMON STOCK CNY1.0        | CUSIP: BK4XS1907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4200 | NS      | $48677.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co. Ltd.                                     | NINGXIA BAOFENG ENERGY GROUP C COMMON STOCK CNY1.0        | CUSIP: BK4XS9900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61000 | NS      | $148359.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125      | CUSIP: BK6YZP902<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | HK        |   2430283 | NS      | $40239808.52  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co. Ltd.                                               | MONTAGE TECHNOLOGY CO LTD COMMON STOCK CNY1.0             | CUSIP: BK71F7905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9221 | NS      | $158823.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Will Semiconductor Co. Ltd. Shanghai                                      | WILL SEMICONDUCTOR CO LTD SHAN COMMON STOCK CNY1.0        | CUSIP: BK947V903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10345 | NS      | $207376.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co. Ltd.                                                 | BANK OF CHANGSHA CO LTD COMMON STOCK CNY1.0               | CUSIP: BK9487905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37500 | NS      | $50547.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding (Shenzhen) Co. Limited                                      | AVARY HOLDING SHENZHEN CO LTD COMMON STOCK CNY1.0         | CUSIP: BKDQ80906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     20000 | NS      | $167166.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Limited                                     | SMOORE INTERNATIONAL HOLDINGS COMMON STOCK USD.01         | CUSIP: BKWGSQ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    259334 | NS      | $631480.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Auckland International Airport Limited                                    | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK               | CUSIP: BKX3XG902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     37243 | NS      | $165875.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co.Ltd.                               | BEIJING-SHANGHAI HIGH SPEED RA COMMON STOCK CNY1.0        | CUSIP: BL58M7902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    404600 | NS      | $302979.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering and Tourism Corporation Limited                   | INDIAN RAILWAY CATERING and TOUR COMMON STOCK INR2.0      | CUSIP: BL6C48900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     27865 | NS      | $218767.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                  | LIFCO AB COMMON STOCK SEK.04                              | CUSIP: BL6K7K902<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |     28538 | NS      | $1014167.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Limited                                                | PERSISTENT SYSTEMS LTD COMMON STOCK INR10.0               | CUSIP: BLC87W906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13623 | NS      | $820813.06    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                       | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053              | CUSIP: BLC90T908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    377771 | NS      | $3702661.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                 | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0               | CUSIP: BLD4QD905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    345586 | NS      | $1173516.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.16                        | CUSIP: BLDBN4902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    339020 | NS      | $5412442.57   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.639                       | CUSIP: BLDBN5909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    191432 | NS      | $2722202.46   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilibili Inc.                                                             | BILIBILI INC COMMON STOCK USD.0001                        | CUSIP: BLF853909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     32533 | NS      | $758444.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NetEase Inc.                                                              | NETEASE INC COMMON STOCK USD.0001                         | CUSIP: BM93SF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    245696 | NS      | $6737176.98   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co. Ltd.                                              | JA SOLAR TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: BMVB50908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21588 | NS      | $38320.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Company P.J.S.C.                                           | ADNOC DRILLING CO PJSC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    428281 | NS      | $642290.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-tech Industry (Group) Co. Ltd.                             | CHANGCHUN HIGH-TECH INDUSTRY G COMMON STOCK CNY1.0        | CUSIP: BD5CDB902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3300 | NS      | $47682.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR N.V.                                                                 | EXOR NV COMMON STOCK EUR.01                               | CUSIP: BMJ182907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     11988 | NS      | $1201390.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                               | INFORMA PLC COMMON STOCK GBP.001                          | CUSIP: BMJ6DW904<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    176694 | NS      | $2081376.19   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Berhad                                                    | MALAYAN BANKING BHD COMMON STOCK                          | CUSIP: 655632008<br>LEI: 5493004OT3TOY404V310 | Long             | EC               | CORP              | MY        |    732700 | NS      | $1716842.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Berhad                                                               | MISC BHD COMMON STOCK                                     | CUSIP: 655799005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    181500 | NS      | $318742.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                         | NAVER CORP COMMON STOCK KRW100.0                          | CUSIP: 656039906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     19604 | NS      | $3013601.21   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Limited                                           | CHINA OILFIELD SERVICES LTD COMMON STOCK CNY1.0           | CUSIP: 656099900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    249334 | NS      | $227160.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                      | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK               | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    486446 | NS      | $13248634.54  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Limited                                                         | MTN GROUP LTD COMMON STOCK ZAR.0001                       | CUSIP: 656320900<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    241136 | NS      | $2048442.55   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                  | CAPITALAND ASCENDAS REIT REIT                             | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    531984 | NS      | $1127643.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corporation                                                      | MARUBENI CORP COMMON STOCK                                | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |    186313 | NS      | $4228410.43   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corporation                                            | PANASONIC HOLDINGS CORP COMMON STOCK                      | CUSIP: 657270005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    307230 | NS      | $3109867.58   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Limited                                               | UNION BANK OF INDIA LTD COMMON STOCK INR10.0              | CUSIP: 657963906<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               | CORP              | IN        |    186931 | NS      | $265038.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                            | OTP BANK NYRT COMMON STOCK HUF100.0                       | CUSIP: 732015904<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     29110 | NS      | $2539097.20   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                                             | ALFA LAVAL AB COMMON STOCK SEK2.84                        | CUSIP: 733268908<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |     35908 | NS      | $1634740.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co. Ltd.                                          | FIRST FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0       | CUSIP: 658011903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1556268 | NS      | $1439997.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Limited                                     | SUN PHARMACEUTICAL INDUSTRIES COMMON STOCK INR1.0         | CUSIP: 658248901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    119748 | NS      | $2167978.53   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG COMMON STOCK CHF1.0                        | CUSIP: 733337901<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      9771 | NS      | $6934366.96   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie de Saint-Gobain                                                 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0                | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     56220 | NS      | $6069491.85   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Limited                                                     | SUNCORP GROUP LTD COMMON STOCK                            | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    136614 | NS      | $1898550.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                                               | MIZUHO FINANCIAL GROUP INC COMMON STOCK                   | CUSIP: 659101901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    314813 | NS      | $10356679.51  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation                                                         | DASSAULT AVIATION SA COMMON STOCK EUR.8                   | CUSIP: BMT9L1906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      2396 | NS      | $756358.37    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Limited                                                     | BAJAJ FINSERV LTD COMMON STOCK INR1.0                     | CUSIP: BMTWGK909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     47768 | NS      | $1038253.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Company Limited                                         | MITSUBISHI ESTATE CO LTD COMMON STOCK                     | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140577 | NS      | $2994645.25   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corporation                                                    | MITSUBISHI CORP COMMON STOCK                              | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    450406 | NS      | $10168756.41  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP COMMON STOCK                     | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |    250566 | NS      | $5981768.86   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK               | CUSIP: 659706006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    422400 | NS      | $10658080.78  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui and Co. Ltd.                                                       | MITSUI and CO LTD COMMON STOCK                            | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    325390 | NS      | $7490925.91   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co. Ltd.                                                  | SPRING AIRLINES CO LTD COMMON STOCK CNY1.0                | CUSIP: BZ0D1W903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $56096.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Company Limited                                     | EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40500 | NS      | $113833.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Electricity and Water Company Q.P.S.C.                              | QATAR ELECTRICITY and WATER CO Q COMMON STOCK QAR1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     59816 | NS      | $259329.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank (Q.P.S.C.)                               | QATAR INTERNATIONAL ISLAMIC BA COMMON STOCK QAR10.0       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    125600 | NS      | $389387.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor Aktiebolag                                                       | INVESTOR AB COMMON STOCK SEK6.25                          | CUSIP: BMV7PQ908<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |    218482 | NS      | $6730762.24   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet and Communications Services Company                      | ARABIAN INTERNET and COMMUNICATI COMMON STOCK             | CUSIP: BMVH0Q903<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3105 | NS      | $199801.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Auto Inc.                                                              | LI AUTO INC COMMON STOCK USD.0001                         | CUSIP: BMW5M0901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    176298 | NS      | $2065856.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi plc                                                                 | MONDI PLC COMMON STOCK EUR.2                              | CUSIP: BMWC6P909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     58995 | NS      | $830495.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon plc                                                                | HALEON PLC COMMON STOCK GBP.01                            | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1197626 | NS      | $5893836.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.                    | BEIJING WANTAI BIOLOGICAL PHAR COMMON STOCK CNY1.0        | CUSIP: BMXTWX905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8369 | NS      | $68839.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co. Ltd.                   | SHENZHEN NEW INDUSTRIES BIOMED COMMON STOCK CNY1.0        | CUSIP: BMXTX2902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      6500 | NS      | $56880.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Limited                           | CHINA RESOURCES MIXC LIFESTYLE COMMON STOCK USD.00001     | CUSIP: BMXWXT906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     94681 | NS      | $474919.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corporation Limited                                                  | CRRC CORP LTD COMMON STOCK CNY1.0                         | CUSIP: BP3R35908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    218900 | NS      | $235421.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.Ltd                                    | JIANGSU HENGRUI PHARMACEUTICAL COMMON STOCK CNY1.0        | CUSIP: BP3R36906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53900 | NS      | $500163.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                | KALYAN JEWELLERS INDIA LTD COMMON STOCK INR10.0           | CUSIP: BMYLJB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51783 | NS      | $295644.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express (Cayman) Inc.                                                 | ZTO EXPRESS CAYMAN INC COMMON STOCK USD.0001              | CUSIP: BMZ1C8901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     58700 | NS      | $1064607.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Company                                                     | NAHDI MEDICAL CO COMMON STOCK                             | CUSIP: BMZPZG905<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4739 | NS      | $146021.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Company                                       | SAUDI TADAWUL GROUP HOLDING CO COMMON STOCK SAR10.0       | CUSIP: BMZQ74901<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      6432 | NS      | $291870.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Limited                                                           | NASPERS LTD COMMON STOCK ZAR.02                           | CUSIP: BN0VX8908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     23451 | NS      | $7736983.47   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co. Ltd.                                                      | CHINA VANKE CO LTD COMMON STOCK CNY1.0                    | CUSIP: BN320P907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    304023 | NS      | $208366.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HD Hyundai Co.Ltd.                                                        | HD HYUNDAI CO LTD COMMON STOCK KRW1000.0                  | CUSIP: ACI0TCVM5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5925 | NS      | $583440.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal                                                             | ARCELORMITTAL SA COMMON STOCK                             | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     58977 | NS      | $1964815.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Essity Aktiebolag                                                         | ESSITY AB COMMON STOCK SEK3.35                            | CUSIP: ACI0V9407<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     74752 | NS      | $2021055.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AU Small Finance Bank Limited                                             | AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0            | CUSIP: ACI0W0Q01<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     45560 | NS      | $371124.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Company Limited                           | ICICI LOMBARD GENERAL INSURANC COMMON STOCK INR10.0       | CUSIP: ACI0XRJ33<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     31748 | NS      | $664089.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Company Limited                                       | HDFC LIFE INSURANCE CO LTD COMMON STOCK INR10.0           | CUSIP: ACI0YH8N2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    123174 | NS      | $1082241.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments S.C.A.                                                 | REINET INVESTMENTS SCA COMMON STOCK                       | CUSIP: ACI0YJJJ5<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     19761 | NS      | $600656.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ase Technology Holding Co. Ltd.                                           | ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: ACI126S98<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    451496 | NS      | $2192677.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Be Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES NV COMMON STOCK EUR.01        | CUSIP: ACI12HBP6<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10938 | NS      | $1473328.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                   | SIKA AG COMMON STOCK CHF.01                               | CUSIP: ACI136GD1<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     20628 | NS      | $4786859.59   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr D.I.Y. Group (M) Berhad                                                | MR DIY GROUP M BHD COMMON STOCK                           | CUSIP: BN4JBJ901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    413600 | NS      | $144769.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                   | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2                | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    133443 | NS      | $2656510.45   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| United Spirits Limited                                                    | UNITED SPIRITS LTD COMMON STOCK                           | CUSIP: ACI13BQ64<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     36098 | NS      | $536881.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                                            | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK INR5.0          | CUSIP: ACI145JB3<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12469 | NS      | $774189.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece S.A.                                              | NATIONAL BANK OF GREECE SA COMMON STOCK EUR1.0            | CUSIP: ACI14S0Q0<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |    150508 | NS      | $2084369.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                   | MEITUAN COMMON STOCK USD.00001                            | CUSIP: ACI14YZ22<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    703246 | NS      | $9366486.94   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Limited                                            | JIO FINANCIAL SERVICES LTD COMMON STOCK INR10.0           | CUSIP: ACI2HD5S8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    356033 | NS      | $1257941.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost S.A.                                                               | INPOST SA COMMON STOCK EUR.01                             | CUSIP: BN4N9C900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     29108 | NS      | $423094.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qiagen N.V.                                                               | QIAGEN NV COMMON STOCK EUR.01                             | CUSIP: BNXJZX902<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |     30074 | NS      | $1401277.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Limited                                                    | TRIP.COM GROUP LTD COMMON STOCK USD.00125                 | CUSIP: BNYK8H903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     87749 | NS      | $6495821.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0             | CUSIP: BNZGVV904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    148332 | NS      | $4193259.30   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics (Shanghai) Co. Ltd.                          | VERISILICON MICROELECTRONICS S COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3527 | NS      | $75903.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Capital Corporation Limited                           | CHINA INTERNATIONAL CAPITAL CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25300 | NS      | $136722.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtai Securities Co. Ltd.                                              | ZHONGTAI SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63300 | NS      | $63976.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7605 | NS      | $51615.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth (Group) High-Tech Co.Ltd                        | CHINA NORTHERN RARE EARTH GROU COMMON STOCK CNY1.0        | CUSIP: BP3R37904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26800 | NS      | $213690.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Limited                                               | CHINA RAILWAY GROUP LTD COMMON STOCK CNY1.0               | CUSIP: BP3R3D901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    188300 | NS      | $150036.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                                  | TIM SA/BRAZIL COMMON STOCK                                | CUSIP: BN71RB907<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    118800 | NS      | $498482.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Pacific Special Steel Group Co. Ltd.                                | CITIC PACIFIC SPECIAL STEEL GR COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22400 | NS      | $41036.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co. Ltd.                                                 | HAIER SMART HOME CO LTD COMMON STOCK CNY1.0               | CUSIP: BP3R3G904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53400 | NS      | $196623.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANY Heavy Industry Co.Ltd                                                | SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R3H902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     70700 | NS      | $208398.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co. Ltd                                     | HAINAN AIRPORT INFRASTRUCTURE COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65000 | NS      | $35634.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co.Ltd                                   | SUZHOU TFC OPTICAL COMMUNICATI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6688 | NS      | $185347.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co.Ltd                                               | GD POWER DEVELOPMENT CO LTD COMMON STOCK CNY1.0           | CUSIP: BP3R3J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    151100 | NS      | $101512.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co.Ltd                                                    | GUANGHUI ENERGY CO LTD COMMON STOCK CNY1.0                | CUSIP: BP3R3N909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     53900 | NS      | $40049.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co.Ltd                                              | SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3R900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     37200 | NS      | $78969.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co. Ltd.                                            | WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R3S908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28200 | NS      | $271265.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co. Ltd                                               | TIANFENG SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85800 | NS      | $70272.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co. Ltd.                                                | PHARMARON BEIJING CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13925 | NS      | $58985.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co.Ltd.                                    | CSPC INNOVATION PHARMACEUTICAL COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $83096.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co. Ltd                                                    | BANK OF SUZHOU CO LTD COMMON STOCK CNY1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44300 | NS      | $50440.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co. Ltd.                                               | FOUNDER SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: BP3R41906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     90600 | NS      | $109737.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co.Ltd                                                | SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY1.0            | CUSIP: BP3R43902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     66100 | NS      | $132860.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Company Limited                                          | TSINGTAO BREWERY CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $64313.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical (Group) Co. Ltd.                            | SHANGHAI FOSUN PHARMACEUTICAL COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18700 | NS      | $75569.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corporation Limited.                 | SHANGHAI BOCHU ELECTRONIC TECH COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2029 | NS      | $43549.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic (Shanghai) Co.Ltd.                                                | AMLOGIC SHANGHAI CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3493 | NS      | $48948.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Limited                                                         | AIR CHINA LTD COMMON STOCK CNY1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95400 | NS      | $101000.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co. Ltd.                            | DATANG INTERNATIONAL POWER GEN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95600 | NS      | $46755.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co. Ltd.                             | WESTERN SUPERCONDUCTING TECHNO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3356 | NS      | $29354.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc. China                           | ADVANCED MICRO-FABRICATION EQU COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4462 | NS      | $134015.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corporation of China Limited                                     | ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111700 | NS      | $122677.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                       | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |     87000 | NS      | $109816.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal and Communication Corporation Limited                | CHINA RAILWAY SIGNAL and COMMUNI COMMON STOCK CNY1.0      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66744 | NS      | $52217.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co. Ltd.                                                        | CGN POWER CO LTD COMMON STOCK CNY1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    148500 | NS      | $79927.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                        | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    177200 | NS      | $576390.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Company Limited                                   | SHANGHAI ELECTRIC GROUP CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108400 | NS      | $134727.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co. Ltd.                                              | CHINA ZHESHANG BANK CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    214900 | NS      | $97633.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                     | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    252300 | NS      | $213758.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co. Ltd.                                                | HUATAI SECURITIES CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78800 | NS      | $239581.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Company Limited                                     | CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |    418800 | NS      | $222071.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Company Ltd.                                     | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19200 | NS      | $183762.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                        | BARWA REAL ESTATE CO COMMON STOCK QAR1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    310225 | NS      | $232965.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                        | ANB SUKUK LTD COMMON STOCK SAR10.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    114820 | NS      | $717961.16    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International (China) Co. Ltd.                                        | BOC INTERNATIONAL CHINA CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29800 | NS      | $67449.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co. Ltd.                                             | ROCKCHIP ELECTRONICS CO LTD COMMON STOCK CNY1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3300 | NS      | $113803.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co.Ltd.                                                       | GONEO GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6076 | NS      | $40166.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iSoftStone Information Technology (Group) Co. Ltd.                        | ISOFTSTONE INFORMATION TECHNOL COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7450 | NS      | $62521.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Company Q.P.S.C.                           | MESAIEED PETROCHEMICAL HOLDING COMMON STOCK QAR1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    772958 | NS      | $288594.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc.                                                    | GFL ENVIRONMENTAL INC COMMON STOCK                        | CUSIP: 36168Q104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     28615 | NS      | $1431427.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc.                                                    | GILDAN ACTIVEWEAR INC COMMON STOCK                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     20113 | NS      | $1098097.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Great-West Lifeco Inc.                                                    | GREAT-WEST LIFECO INC COMMON STOCK                        | CUSIP: 39138C106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41351 | NS      | $1637961.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues                                                                  | BOUYGUES SA COMMON STOCK EUR1.0                           | CUSIP: 400212908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     23008 | NS      | $986655.84    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE COMMON STOCK EUR1.0                             | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     74221 | NS      | $15517380.20  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                   | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0               | CUSIP: 403187909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     77744 | NS      | $2567565.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                 | ADIDAS AG COMMON STOCK                                    | CUSIP: 403197908<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |     23762 | NS      | $4623061.74   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                                  | GENERALI COMMON STOCK                                     | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |    153908 | NS      | $6008145.57   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal                                                                   | L'OREAL SA COMMON STOCK EUR.2                             | CUSIP: 405780909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     30005 | NS      | $14008971.19  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                                          | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3         | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     34351 | NS      | $20282078.97  | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo S.p.A                                                     | INTESA SANPAOLO SPA COMMON STOCK                          | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |   2666287 | NS      | $16785822.19  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium Spolka Akcyjna                                            | BANK MILLENNIUM SA COMMON STOCK PLN1.0                    | CUSIP: 407732908<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     70643 | NS      | $273658.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP S.A.                                                                  | EDP SA COMMON STOCK EUR1.0                                | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    446405 | NS      | $1977100.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca S.p.A.                                                         | BPER BANCA SPA COMMON STOCK                               | CUSIP: 411609902<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    173967 | NS      | $1807013.54   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank S.A.                                                                | MBANK SA COMMON STOCK PLN4.0                              | CUSIP: 414305904<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1812 | NS      | $437698.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                | BUDIMEX SA COMMON STOCK PLN5.0                            | CUSIP: 414933903<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      1634 | NS      | $239012.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales                                                                    | THALES SA COMMON STOCK EUR3.0                             | CUSIP: 416279008<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11507 | NS      | $3026808.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                              | CAPGEMINI SE COMMON STOCK EUR8.0                          | CUSIP: 416343002<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     20266 | NS      | $2882434.68   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                                              | CARLSBERG AS COMMON STOCK DKK20.0                         | CUSIP: 416921005<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     12691 | NS      | $1552320.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                            | STORA ENSO OYJ COMMON STOCK EUR1.7                        | CUSIP: 507267904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     79869 | NS      | $932974.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA PREFERENCE                          | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     25198 | NS      | $2126978.65   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                                             | BEIERSDORF AG COMMON STOCK                                | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |     13630 | NS      | $1569716.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK                      | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     18592 | NS      | $4397926.52   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK                    | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     30601 | NS      | $1577449.75   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV COMMON STOCK EUR.04                  | CUSIP: 516529906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6326 | NS      | $3037568.97   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange                                                                    | ORANGE SA COMMON STOCK EUR4.0                             | CUSIP: 517617908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    229963 | NS      | $3748224.18   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK EUR.1                            | CUSIP: 522865906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     14701 | NS      | $695425.58    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE COMMON STOCK                                   | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     54016 | NS      | $22837126.44  | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Biotech Corporation                                                | LEGEND BIOTECH CORP ADR USD.0001                          | CUSIP: 52490G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9189 | NS      | $319133.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                      | HERMES INTERNATIONAL SCA COMMON STOCK                     | CUSIP: 525397907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      3951 | NS      | $9676664.67   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KGHM Polska Miedz S.A.                                                    | KGHM POLSKA MIEDZ SA COMMON STOCK PLN10.0                 | CUSIP: 526325907<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               | CORP              | PL        |     17549 | NS      | $616453.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                 | ENDESA SA COMMON STOCK EUR1.2                             | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     54003 | NS      | $1644750.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA AG COMMON STOCK                        | CUSIP: 528748908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     81824 | NS      | $762832.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                          | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     53270 | NS      | $5070551.66   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK               | CUSIP: 529412900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     18737 | NS      | $11952417.93  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                                            | RHEINMETALL AG COMMON STOCK                               | CUSIP: 533458907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6208 | NS      | $12042027.27  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Companies Limited                                                  | LOBLAW COS LTD COMMON STOCK                               | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |     82353 | NS      | $3363439.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankinter SA                                                              | BANKINTER SA COMMON STOCK EUR.3                           | CUSIP: 547400903<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |    114778 | NS      | $1712973.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                                        | BANCO SANTANDER SA COMMON STOCK EUR.5                     | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |   2621245 | NS      | $25033109.87  | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG COMMON STOCK                                   | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |    105618 | NS      | $29277996.36  | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG COMMON STOCK                             | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |    258636 | NS      | $9087511.58   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0           | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     40517 | NS      | $4238925.17   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd.                                                        | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                     | CUSIP: 630891901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      3657 | NS      | $1778935.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sbi Holdings Inc.                                                         | SBI HOLDINGS INC COMMON STOCK                             | CUSIP: 630946903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36635 | NS      | $1721323.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                         | CHAROEN POKPHAND INDONESIA TBK COMMON STOCK IDR10.0       | CUSIP: 631534906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    996900 | NS      | $258066.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co. Ltd.                                                   | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0                | CUSIP: 631612900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     39086 | NS      | $1547096.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Limited                                              | TRAVELSKY TECHNOLOGY LTD COMMON STOCK CNY1.0              | CUSIP: 632195905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    129173 | NS      | $180753.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Marine Corporation Taiwan Ltd.                                  | EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0       | CUSIP: 632450904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    148650 | NS      | $898416.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Limited                                                     | HERO MOTOCORP LTD COMMON STOCK INR2.0                     | CUSIP: 632732905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15036 | NS      | $870774.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Company Limited                      | KINGDEE INTERNATIONAL SOFTWARE COMMON STOCK HKD.025       | CUSIP: 632758900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    422412 | NS      | $892502.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                                   | NATIONAL BANK OF CANADA COMMON STOCK                      | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |     53437 | NS      | $5617042.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern New Century Corporation                                       | FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.0         | CUSIP: 633147905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    403138 | NS      | $363224.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co. Ltd.                                                   | FAST RETAILING CO LTD COMMON STOCK                        | CUSIP: 633243902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25391 | NS      | $7936695.22   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Limited                                               | ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1                | CUSIP: 633393905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    112077 | NS      | $907161.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Ufj Financial GroupInc.                                        | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK               | CUSIP: 633517909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1511154 | NS      | $22998335.28  | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Limited                                                               | SRF LTD COMMON STOCK INR10.0                              | CUSIP: 637494907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     16537 | NS      | $534831.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co. Ltd.                                    | HISENSE HOME APPLIANCES GROUP COMMON STOCK CNY1.0         | CUSIP: 639193903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     46000 | NS      | $142673.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Building Fund Inc.                                                 | NIPPON BUILDING FUND INC REIT                             | CUSIP: 639680909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       980 | NS      | $948229.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co. Ltd.                                          | SHINHAN FINANCIAL GROUP CO LTD COMMON STOCK KRW5000.0     | CUSIP: 639750900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     59313 | NS      | $2779310.43   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Limited                                                        | WESFARMERS LTD COMMON STOCK                               | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |    138560 | NS      | $8299546.48   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Company                                                | WEST JAPAN RAILWAY CO COMMON STOCK                        | CUSIP: 695799908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57270 | NS      | $1280009.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                           | CHINA RESOURCES BEER HOLDIN COMMON STOCK                  | CUSIP: 697245009<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    229662 | NS      | $831979.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp.                                                 | PAN AMERICAN SILVER CORP COMMON STOCK                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     49147 | NS      | $1667279.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK CHF.1                            | CUSIP: ACI00MQT5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     41470 | NS      | $7516191.48   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd.                                           | KOREA AEROSPACE INDUSTRIES LTD COMMON STOCK KRW5000.0     | CUSIP: ACI00OXJ5<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10045 | NS      | $686321.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Limited                                                       | TATA MOTORS LTD A DVR COMMON STOCK INR2.0                 | CUSIP: ACI00US24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    254064 | NS      | $1929267.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Limited                                          | BHARAT HEAVY ELECTRICALS LTD COMMON STOCK INR2.0          | CUSIP: ACI00W574<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    131556 | NS      | $311123.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                            | EMIRATES TELECOMMUNICATIONS GR COMMON STOCK AED1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    468597 | NS      | $2307129.30   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Limited                                                            | MARICO LTD COMMON STOCK INR1.0                            | CUSIP: B1S34K903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     63969 | NS      | $526342.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corporation Limited                                         | POWER FINANCE CORP LTD COMMON STOCK INR10.0               | CUSIP: B1S722906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    187228 | NS      | $806291.23    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Page Industries Limited                                                   | PAGE INDUSTRIES LTD COMMON STOCK INR10.0                  | CUSIP: B1VJS6909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       741 | NS      | $370925.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel                                                                     | REXEL SA COMMON STOCK EUR5.0                              | CUSIP: B1VP0K904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     27931 | NS      | $904302.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                | SANDVIK AB COMMON STOCK SEK1.2                            | CUSIP: B1VQ25903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    133842 | NS      | $3384892.17   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd.                                                               | KEPPEL LTD COMMON STOCK                                   | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    213666 | NS      | $1456137.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                 | ORKLA ASA COMMON STOCK NOK1.25                            | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     97275 | NS      | $1087642.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC GROUP LTD COMMON STOCK CNY.2                         | CUSIP: B1VRCG906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    510272 | NS      | $785033.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                  | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                     | CUSIP: B1VSK1908<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |      3342 | NS      | $133011.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Industrivarden (publ)                                                  | INDUSTRIVARDEN AB COMMON STOCK SEK2.5                     | CUSIP: B1VSK5909<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |     31592 | NS      | $1257530.27   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding (Holdings) Ltd.                                  | YANGZIJIANG SHIPBUILDING HOLDI COMMON STOCK               | CUSIP: B1VT03904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    381100 | NS      | $863501.32    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SP ADR COMMON STOCK                  | CUSIP: B1VVGZ901<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     75380 | NS      | $1025537.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Berhad                                                            | GENTING BHD COMMON STOCK                                  | CUSIP: B1VXJL905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    280200 | NS      | $189559.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corporation Limited                                      | CHINA CITIC BANK CORP LTD COMMON STOCK CNY1.0             | CUSIP: B1W0JF909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1171061 | NS      | $1047122.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian S.p.A.                                                           | PRYSMIAN SPA COMMON STOCK EUR.1                           | CUSIP: B1W4V6907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     49649 | NS      | $4333039.67   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SalMar ASA                                                                | SALMAR ASA COMMON STOCK NOK.25                            | CUSIP: B1W5NW906<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      9402 | NS      | $481484.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Geberit AG                                                                | GEBERIT AG COMMON STOCK CHF.1                             | CUSIP: B1WGG9901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4476 | NS      | $3282105.74   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                   | DSV A/S COMMON STOCK DKK1.0                               | CUSIP: B1WT5G909<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     27063 | NS      | $6000069.76   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                          | SMITHS GROUP PLC COMMON STOCK GBP.375                     | CUSIP: B1WY23900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     44918 | NS      | $1430219.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05            | CUSIP: B39J2M903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     89050 | NS      | $1383492.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Chandra Asri Pacific Tbk                                               | CHANDRA ASRI PACIFIC TBK PT COMMON STOCK IDR50.0          | CUSIP: B39NJF901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   1169900 | NS      | $584144.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                               | ALINMA BANK COMMON STOCK SAR10.0                          | CUSIP: B39NWT906<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |    159110 | NS      | $1068507.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co. Ltd.                                                       | LG INNOTEK CO LTD COMMON STOCK KRW5000.0                  | CUSIP: B39Z8G904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      1960 | NS      | $236881.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd.                                                    | JULIUS BAER GROUP LTD COMMON STOCK CHF.02                 | CUSIP: B4R2R5908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     28417 | NS      | $2051872.25   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Limited                                     | CHOW TAI FOOK JEWELLERY GROUP COMMON STOCK HKD1.0         | CUSIP: B4R39F904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    273231 | NS      | $513436.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore plc                                                              | GLENCORE PLC COMMON STOCK USD.01                          | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   1360975 | NS      | $5376625.36   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Alchip Technologies Limited                                               | ALCHIP TECHNOLOGIES LTD COMMON STOCK TWD10.0              | CUSIP: B4TPSL909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     10000 | NS      | $1308727.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                                | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   1679874 | NS      | $15966120.66  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005           | CUSIP: B4TXDZ907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    577846 | NS      | $876535.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group S.A.                            | INTERNATIONAL CONSOLIDATED AIR COMMON STOCK EUR.1         | CUSIP: B5282K903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    220065 | NS      | $1137765.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Berhad                                                              | MAXIS BHD COMMON STOCK                                    | CUSIP: B5387L905<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    302200 | NS      | $250374.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna spolka akcyjna                              | PGE POLSKA GRUPA ENERGETYCZNA COMMON STOCK PLN10.25       | CUSIP: B544PW909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |    114179 | NS      | $355855.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Limited                                            | LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B56KLY901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    292327 | NS      | $400851.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Energisa S/A                                                              | ENERGISA S/A UNIT                                         | CUSIP: B56XQT909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     36000 | NS      | $324088.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Company Ltd.                                     | NEW CHINA LIFE INSURANCE CO LT COMMON STOCK CNY1.0        | CUSIP: B5730Z908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    133817 | NS      | $832600.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp. Ltd.                                         | CHINA MINSHENG BANKING CORP LT COMMON STOCK CNY1.0        | CUSIP: B57JY2909<br>LEI: 549300HBUGSQD1VCXG94 | Long             | EC               | CORP              | CN        |    920267 | NS      | $524761.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Company Limited                                         | CHAILEASE HOLDING CO LTD COMMON STOCK TWD10.0             | CUSIP: B58J1S907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    208880 | NS      | $792721.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd.                                                          | SANDS CHINA LTD COMMON STOCK USD.01                       | CUSIP: B5B23W909<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |    369678 | NS      | $973600.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Berhad                                           | PETRONAS CHEMICALS GROUP BHD COMMON STOCK                 | CUSIP: B5KQGT909<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    388100 | NS      | $396970.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings Public Limited Company                                   | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006                 | CUSIP: BYTBXV906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    109233 | NS      | $3237441.87   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co.Ltd                                                        | SERES GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: BYV1VC909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13000 | NS      | $249197.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica S.A.                                                           | TELEFONICA SA COMMON STOCK EUR1.0                         | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    637053 | NS      | $3415456.37   | 0.08%             |  |  |  | No            |                  2 | On Loan: —       |
| TELUS Corporation                                                         | TELUS CORP COMMON STOCK                                   | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     70553 | NS      | $1163082.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tencent Music Entertainment Group                                         | TENCENT MUSIC ENTERTAINMENT GR ADR USD.000083             | CUSIP: 88034P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    106227 | NS      | $2604686.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Limited                                    | TEVA PHARMACEUTICAL INDUSTRIES ADR                        | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    156865 | NS      | $2883178.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corporation                                               | THOMSON REUTERS CORP COMMON STOCK                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     21588 | NS      | $3834076.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Qifu Technology Inc.                                                      | QIFU TECHNOLOGY INC ADR USD.00001                         | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     15046 | NS      | $438139.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toppan Holdings Inc.                                                      | TOPPAN HOLDINGS INC COMMON STOCK                          | CUSIP: 890747108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31588 | NS      | $814380.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd.                                                  | TOROMONT INDUSTRIES LTD COMMON STOCK                      | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     11578 | NS      | $1210532.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                                                 | TORONTO-DOMINION BANK/THE COMMON STOCK                    | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |    235686 | NS      | $17696829.15  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp.                                                      | TOURMALINE OIL CORP COMMON STOCK                          | CUSIP: 89156V106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     48386 | NS      | $2054735.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Treasury Bills                                              | UNITED STATES TREASURY BILL 09/25 0.00000                 | CUSIP: 912797MH7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   7500000 | PA      | $7498235.40   | 0.17%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                              | UNITED STATES TREASURY BILL 09/25 0.00000                 | CUSIP: 912797PX9<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  70000000 | PA      | $69867622.30  | 1.57%             | 2025-09-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                              | UNITED STATES TREASURY BILL 09/25 0.00000                 | CUSIP: 912797PY7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  31500000 | PA      | $31414745.57  | 0.71%             | 2025-09-25      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV COMMON STOCK                            | CUSIP: 422499004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |        53 | NS      | $519744.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0             | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       679 | NS      | $1399099.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| United States Treasury Bills                                              | UNITED STATES TREASURY BILL 09/25 0.00000                 | CUSIP: 912797QT7<br>LEI: N/A                  | Long             | DBT              | UST               | US        |   2000000 | PA      | $1998347.22   | 0.04%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                              | UNITED STATES TREASURY BILL 09/25 0.00000                 | CUSIP: 912797QU4<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  90000000 | PA      | $89850707.10  | 2.02%             | 2025-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States Treasury Bills                                              | UNITED STATES TREASURY BILL 09/25 0.00000                 | CUSIP: 912797QV2<br>LEI: N/A                  | Long             | DBT              | UST               | US        |  20300000 | PA      | $20249661.08  | 0.46%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PI Industries Limited                                                     | PI INDUSTRIES LTD COMMON STOCK INR1.0                     | CUSIP: 922DBM908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9284 | NS      | $389719.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0             | CUSIP: 425305000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       266 | NS      | $546823.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius SE and Co. KGaA                                                 | FRESENIUS SE and CO KGAA COMMON STOCK                     | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     58495 | NS      | $3180618.75   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Limited                                                  | VIPSHOP HOLDINGS LTD ADR USD.0001                         | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | CN        |     46824 | NS      | $783833.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baloise Holding AG                                                        | BALOISE HOLDING AG COMMON STOCK CHF.1                     | CUSIP: 712459908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5798 | NS      | $1503680.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                    | LPP SA COMMON STOCK PLN2.0                                | CUSIP: 712797901<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |       141 | NS      | $668031.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                               | EQUINOR ASA COMMON STOCK NOK2.5                           | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    113024 | NS      | $2789300.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB COMMON STOCK                                   | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     42817 | NS      | $1063322.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                                  | ENEL SPA COMMON STOCK EUR1.0                              | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |   1431075 | NS      | $13206234.44  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                   | ENI SPA COMMON STOCK                                      | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    384903 | NS      | $6880728.61   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                | TEMENOS AG COMMON STOCK CHF5.0                            | CUSIP: 714789906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      7362 | NS      | $654614.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska S.A.                                                | SANTANDER BANK POLSKA SA COMMON STOCK PLN10.0             | CUSIP: 715363909<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      5267 | NS      | $733168.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG COMMON STOCK CHF.05                     | CUSIP: 715603908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6810 | NS      | $1983668.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc.                                                                 | PLDT INC COMMON STOCK PHP5.0                              | CUSIP: 718252109<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     10845 | NS      | $219981.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Swatch Group AG                                                       | SWATCH GROUP AG/THE COMMON STOCK CHF2.25                  | CUSIP: 718472905<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3855 | NS      | $697042.33    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica                                                          | ESSILORLUXOTTICA SA COMMON STOCK EUR.18                   | CUSIP: 721247906<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     37124 | NS      | $11324184.72  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                                         | PDD HOLDINGS INC ADR USD.00002                            | CUSIP: 722304102<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     98181 | NS      | $11803319.82  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                                | JUMBO SA COMMON STOCK EUR.88                              | CUSIP: 724353909<br>LEI: 549300TGIVUUMY40MZ05 | Long             | EC               | CORP              | GR        |     19508 | NS      | $696004.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam S.p.A.                                                               | SNAM SPA COMMON STOCK                                     | CUSIP: 725147904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    349574 | NS      | $2127957.05   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                        | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                    | CUSIP: 726261902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    132616 | NS      | $2425824.32   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corporation S.A.                                             | PUBLIC POWER CORP SA COMMON STOCK EUR2.48                 | CUSIP: 726829906<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     30632 | NS      | $512198.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt S.A.                                                           | CD PROJEKT SA COMMON STOCK PLN1.0                         | CUSIP: 730221900<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |      8192 | NS      | $567127.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas                                                               | BNP PARIBAS SA COMMON STOCK EUR2.0                        | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |    127409 | NS      | $11449626.67  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corporation of Canada                                               | POWER CORP OF CANADA COMMON STOCK                         | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     78799 | NS      | $3335337.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding Ltd                                                    | SWISS LIFE HOLDING AG COMMON STOCK CHF.1                  | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      3984 | NS      | $4305337.71   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Quebecor Inc.                                                             | QUEBECOR INC COMMON STOCK                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21833 | NS      | $663407.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RB Global Inc.                                                            | RB GLOBAL INC COMMON STOCK                                | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     24982 | NS      | $2861556.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Klepierre                                                                 | KLEPIERRE SA REIT EUR1.4                                  | CUSIP: 758255905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     26047 | NS      | $1017060.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc.                                      | RESTAURANT BRANDS INTERNATIONA COMMON STOCK               | CUSIP: 76131D103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42497 | NS      | $2691203.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA                                                        | TELECOM ITALIA SPA/MILANO COMMON STOCK                    | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   1882233 | NS      | $902709.14    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                     | EMS-CHEMIE HOLDING AG COMMON STOCK CHF.01                 | CUSIP: 763561909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       889 | NS      | $682219.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                                       | RIOCAN REAL ESTATE INVESTMENT REIT                        | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |      5675 | NS      | $76363.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gecina                                                                    | GECINA SA REIT EUR7.5                                     | CUSIP: 774246904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5508 | NS      | $540844.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                                                | COVIVIO SA/FRANCE REIT EUR3.0                             | CUSIP: 774563902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6665 | NS      | $436906.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Limited                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                       | CUSIP: 625398904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     68834 | NS      | $3263872.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc.                                                    | DELTA ELECTRONICS INC COMMON STOCK TWD10.0                | CUSIP: 626073902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    264307 | NS      | $6089039.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Unilever Limited                                                | HINDUSTAN UNILEVER LTD COMMON STOCK INR1.0                | CUSIP: 626167902<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    102639 | NS      | $3095379.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                          | CHINA TAIPING INSURANCE HOLDIN COMMON STOCK               | CUSIP: 626404909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    210929 | NS      | $440699.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corporation                                                        | OTSUKA CORP COMMON STOCK                                  | CUSIP: 626705909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29224 | NS      | $600186.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES and CLEARING COMMON STOCK             | CUSIP: 626735906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    189185 | NS      | $11084003.25  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                | MITSUBISHI HC CAPITAL INC COMMON STOCK                    | CUSIP: 626897003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    113540 | NS      | $931394.59    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK               | CUSIP: 626986905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49660 | NS      | $1791204.92   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corporation                                                         | DISCO CORP COMMON STOCK                                   | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12324 | NS      | $3371915.02   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Limited                                         | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK                | CUSIP: 627102908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    294234 | NS      | $1673874.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Limited                                       | APOLLO HOSPITALS ENTERPRISE LT COMMON STOCK INR5.0        | CUSIP: 627358906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     12505 | NS      | $1080027.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Fields Limited                                                       | GOLD FIELDS LTD COMMON STOCK ZAR.5                        | CUSIP: 628021909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    126331 | NS      | $4205236.56   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                             | INDOFOOD SUKSES MAKMUR TBK PT COMMON STOCK IDR100.0       | CUSIP: 628397903<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    605300 | NS      | $273565.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co. Ltd.                                                 | CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.0              | CUSIP: 628784902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    522452 | NS      | $2264454.07   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corporation                                                           | AUO CORP COMMON STOCK TWD10.0                             | CUSIP: 628819906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    867837 | NS      | $362579.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corporation Limited                                                   | MTR CORP LTD COMMON STOCK                                 | CUSIP: 629005901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    231212 | NS      | $783896.20    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co. Ltd.                                                    | TAIWAN MOBILE CO LTD COMMON STOCK TWD10.0                 | CUSIP: 629049909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    236547 | NS      | $822865.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Limited                                                            | REMGRO LTD COMMON STOCK                                   | CUSIP: 629068909<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     72635 | NS      | $698736.93    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Wharf (Holdings) Limited                                              | WHARF HOLDINGS LTD/THE COMMON STOCK                       | CUSIP: 643557002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $459197.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Corporation Berhad                                                    | YTL CORP BHD COMMON STOCK                                 | CUSIP: 643612005<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    449000 | NS      | $272136.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL CORP BHD                                                              | YTL CORP BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     88680 | NS      | $22248.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Hong Kong and China Gas Company Limited                               | HONG KONG and CHINA GAS CO LTD COMMON STOCK               | CUSIP: 643655004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1735498 | NS      | $1564934.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Limited                                                  | JINDAL STAINLESS LTD COMMON STOCK INR2.0                  | CUSIP: 674325907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     40732 | NS      | $352778.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange GroupInc.                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK                     | CUSIP: 674388905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    132306 | NS      | $1382879.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co. Ltd.                                                    | WEICHAI POWER CO LTD COMMON STOCK CNY1.0                  | CUSIP: 674395900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    263633 | NS      | $554201.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Limited                               | SAMVARDHANA MOTHERSON INTERNAT COMMON STOCK INR1.0        | CUSIP: 674399902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    592916 | NS      | $624707.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc.                                                       | E INK HOLDINGS INC COMMON STOCK TWD10.0                   | CUSIP: 674428909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    116205 | NS      | $991517.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TandD Holdings Inc.                                                       | TandD HOLDINGS INC COMMON STOCK                           | CUSIP: 674429907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66116 | NS      | $1711731.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co. Ltd.                                       | INTERNATIONAL GAMES SYSTEM CO COMMON STOCK TWD10.0        | CUSIP: 674480900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     34000 | NS      | $847499.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co. Ltd.                                              | RUENTEX DEVELOPMENT CO LTD COMMON STOCK TWD10.0           | CUSIP: 674842901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    225341 | NS      | $221573.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American Platinum Limited                                           | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1              | CUSIP: 676100902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     12510 | NS      | $573685.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smc Corporation                                                           | SMC CORP COMMON STOCK                                     | CUSIP: 676396005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7565 | NS      | $2315335.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp.                                                      | SOFTBANK GROUP CORP COMMON STOCK                          | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    126318 | NS      | $13564539.02  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co. Ltd.                                                      | SAMSUNG SDI CO LTD COMMON STOCK KRW5000.0                 | CUSIP: 677164907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8610 | NS      | $1275973.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co. Ltd.                                        | SAMSUNG ELECTRO-MECHANICS CO L COMMON STOCK KRW5000.0     | CUSIP: 677168908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7724 | NS      | $886115.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                              | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0          | CUSIP: 677172009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |    653399 | NS      | $32643681.32  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyangfoods Co. Ltd                                                      | SAMYANG FOODS CO LTD COMMON STOCK KRW5000.0               | CUSIP: 677183907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       570 | NS      | $638234.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co.Ltd.                                          | SAMSUNG HEAVY INDUSTRIES CO LT COMMON STOCK KRW1000.0     | CUSIP: 677221905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     97308 | NS      | $1487485.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co. Ltd.                                                 | HANWHA AEROSPACE CO LTD COMMON STOCK KRW5000.0            | CUSIP: 677267908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4707 | NS      | $2985046.85   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co. Ltd.                                              | SAMSUNG ELECTRONICS CO LTD PREFERENCE                     | CUSIP: 677381907<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |    111736 | NS      | $4536693.28   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP COMMON STOCK                              | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    810335 | NS      | $22147376.14  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank (Public Joint Stock Company)                           | DUBAI ISLAMIC BANK PJSC COMMON STOCK AED1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    383736 | NS      | $1009748.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Electricity and Water Authority (PJSC)                              | DUBAI ELECTRICITY and WATER AUTH COMMON STOCK AED.01      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    821760 | NS      | $615121.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings plc                                                | PHOENIX GROUP HOLDINGS PLC COMMON STOCK GBP.1             | CUSIP: BGXQNP901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     95672 | NS      | $881215.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| InterContinental Hotels Group PLC                                         | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213    | CUSIP: BHJYC0905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     19866 | NS      | $2411561.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Limited                                                     | POLYCAB INDIA LTD COMMON STOCK INR10.0                    | CUSIP: BHKDY3909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      6460 | NS      | $519463.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co. Ltd.                         | SHENZHEN MINDRAY BIO-MEDICAL E COMMON STOCK CNY1.0        | CUSIP: BHQK86909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10200 | NS      | $347379.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                             | SG MICRO CORP COMMON STOCK CNY1.0                         | CUSIP: BHQPSR900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4701 | NS      | $51155.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                   | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: BHQPSY905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     35120 | NS      | $1506622.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc.                                             | GIGADEVICE SEMICONDUCTOR I NC COMMON STOCK CNY1.0         | CUSIP: BHWLWF903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      5500 | NS      | $122585.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co. Ltd.                                                      | WUXI APPTEC CO LTD COMMON STOCK CNY1.0                    | CUSIP: BHWLWV908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     21800 | NS      | $315276.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin S.A.                                                               | KLABIN SA UNIT                                            | CUSIP: BJ0K6Z901<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    107360 | NS      | $366523.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel N.V.                                                           | AKZO NOBEL NV COMMON STOCK EUR.5                          | CUSIP: BJ2KSG907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     23222 | NS      | $1605221.99   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoPro BM Co. Ltd.                                                        | ECOPRO BM CO LTD COMMON STOCK KRW500.0                    | CUSIP: BJ321P905<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6655 | NS      | $577653.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                                    | EQT AB COMMON STOCK SEK.1                                 | CUSIP: BJ7W9K908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     47960 | NS      | $1725127.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Investment and Finance Company Limited                      | CHOLAMANDALAM INVESTMENT AND F COMMON STOCK INR2.0        | CUSIP: BJ9K2H906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     52388 | NS      | $846812.40    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK EUR.05                             | CUSIP: BJDS7L900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    177096 | NS      | $10955113.36  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International Plc                                                   | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976          | CUSIP: BJFFLV908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     17725 | NS      | $600460.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Limited                                                  | RAIL VIKAS NIGAM LTD COMMON STOCK INR10.0                 | CUSIP: BJLJGN907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     65306 | NS      | $224368.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co.Ltd.                               | BAIC BLUEPARK NEW ENERGY TECHN COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44700 | NS      | $55334.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co. Ltd.                                                 | FLAT GLASS GROUP CO LTD COMMON STOCK CNY.25               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14800 | NS      | $36835.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of Nova Scotia                                                   | BANK OF NOVA SCOTIA/THE COMMON STOCK                      | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    169108 | NS      | $10561323.16  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                              | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568        | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     43225 | NS      | $1263199.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson plc                                                               | PEARSON PLC COMMON STOCK GBP.25                           | CUSIP: 067760009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     79614 | NS      | $1157737.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corporation                                                | BARRICK MINING CORP COMMON STOCK                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    232753 | NS      | $6207989.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc                                        | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01        | CUSIP: 19122T109<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     31264 | NS      | $2778119.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                     | BANCO SANTANDER CHILE COMMON STOCK                        | CUSIP: 200025906<br>LEI: 3YJP8HORPAEXJ80D6368 | Long             | EC               | CORP              | CL        |   8884441 | NS      | $533889.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A                                                                   | BRF SA COMMON STOCK                                       | CUSIP: 203699905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     69000 | NS      | $262543.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa S.A.B. de C.V.                                                       | ALFA SAB DE CV COMMON STOCK                               | CUSIP: 204342000<br>LEI: 549300ZCGJ6T8YDJ4M34 | Long             | EC               | CORP              | MX        |    485744 | NS      | $365391.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                                     | CIA DE MINAS BUENAVENTURA SAA ADR                         | CUSIP: 204448104<br>LEI: N/A                  | Long             | EC               | CORP              | PE        |     26126 | NS      | $500051.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones S.A                                        | BANCO DE CREDITO E INVERSIONES COMMON STOCK               | CUSIP: 206935900<br>LEI: 549300E9E5Y3PKW24142 | Long             | EC               | CORP              | CL        |     12143 | NS      | $491087.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                            | BANCO DE CHILE COMMON STOCK                               | CUSIP: 210084901<br>LEI: 8B4EZFY8IHJC44TT2K84 | Long             | EC               | CORP              | CL        |   6385319 | NS      | $914962.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Software Inc.                                               | CONSTELLATION SOFTWARE INC/CAN COMMON STOCK               | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      2711 | NS      | $8982394.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC S.A.                                                        | EMPRESAS CMPC SA COMMON STOCK                             | CUSIP: 219601903<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    162815 | NS      | $255293.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                                       | EMPRESAS COPEC SA COMMON STOCK                            | CUSIP: 219602901<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     53516 | NS      | $398530.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale S.A.                                                                 | VALE SA COMMON STOCK                                      | CUSIP: 219628005<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    493838 | NS      | $5060567.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                                   | CIA PARANAENSE DE ENERGIA - CO PREFERENCE                 | CUSIP: 220015903<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    152500 | NS      | $338085.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica S.A. E.S.P.                                       | INTERCONEXION ELECTRICA SA ESP COMMON STOCK               | CUSIP: 220570907<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     54822 | NS      | $297496.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano S.A.B. de C.V.                                 | FOMENTO ECONOMICO MEXICANO SAB UNIT                       | CUSIP: 224205906<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               | CORP              | MX        |    235466 | NS      | $2042484.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                                        | ENEL AMERICAS SA COMMON STOCK                             | CUSIP: 229945902<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |   3026348 | NS      | $314579.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                       | CENTRAIS ELETRICAS BRASILEIRAS PREFERENCE                 | CUSIP: 230844003<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |     38400 | NS      | $337974.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrais Eletricas Brasileiras S.A.                                       | CENTRAIS ELETRICAS BRASILEIRAS COMMON STOCK               | CUSIP: 231112905<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    157000 | NS      | $1303639.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental S.A.B. de C.V.                                           | ARCA CONTINENTAL SAB DE CV COMMON STOCK                   | CUSIP: 282388909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     68617 | NS      | $701114.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Incorporated                                                        | EMERA INC COMMON STOCK                                    | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |     41693 | NS      | $1985756.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Dagangan Berhad                                                  | PETRONAS DAGANGAN BHD COMMON STOCK                        | CUSIP: 669593907<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |     37200 | NS      | $186457.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                                      | POU CHEN CORP COMMON STOCK TWD10.0                        | CUSIP: 669615908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    304449 | NS      | $286213.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President Enterprises Corp.                                           | UNI-PRESIDENT ENTERPRISES CORP COMMON STOCK TWD10.0       | CUSIP: 670039007<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    656202 | NS      | $1656609.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Berhad                                     | PRESS METAL ALUMINIUM HOLDINGS COMMON STOCK               | CUSIP: 670113901<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    490100 | NS      | $645118.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Limited                                                  | AUROBINDO PHARMA LTD COMMON STOCK INR1.0                  | CUSIP: 670263904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     33635 | NS      | $391549.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Gas Berhad                                                       | PETRONAS GAS BHD COMMON STOCK                             | CUSIP: 670397900<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    101000 | NS      | $445556.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corporation                                         | PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10.0           | CUSIP: 670498906<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     74037 | NS      | $615146.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PICC Property and Casualty Company Limited                                | PICC PROPERTY and CASUALTY CO LT COMMON STOCK CNY1.0      | CUSIP: 670625904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    983292 | NS      | $2376388.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd.                                                              | NUTRIEN LTD COMMON STOCK                                  | CUSIP: 67077M108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66177 | NS      | $3813965.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry and Technology Company Limited                          | AVICHINA INDUSTRY and TECHNOLOGY COMMON STOCK CNY1.0      | CUSIP: 670789908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    402295 | NS      | $228638.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                                    | BANK RAKYAT INDONESIA PERSERO COMMON STOCK IDR50.0        | CUSIP: 670909902<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   9303400 | NS      | $2283820.16   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Limited                                                    | QANTAS AIRWAYS LTD COMMON STOCK                           | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     90910 | NS      | $696573.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Power Holdings Co. Ltd.                                   | CHINA RESOURCES POWER HOLDINGS COMMON STOCK               | CUSIP: 671156909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    286808 | NS      | $662290.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Limited                                               | QBE INSURANCE GROUP LTD COMMON STOCK                      | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    188747 | NS      | $2666759.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                  | CUSIP: 671745909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    163360 | NS      | $2038696.03   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Company Limited                                          | GREAT WALL MOTOR CO LTD COMMON STOCK CNY1.0               | CUSIP: 671825909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325749 | NS      | $781038.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Company Limited                                        | ZIJIN MINING GROUP CO LTD COMMON STOCK CNY.1              | CUSIP: 672529906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    798396 | NS      | $2651051.06   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Company Limited                                                 | TVS MOTOR CO LTD COMMON STOCK INR1.0                      | CUSIP: 672654902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     29443 | NS      | $1096974.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Limited                                                             | REECE LTD COMMON STOCK                                    | CUSIP: 672880002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27453 | NS      | $199718.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Company Ltd.                                                        | RICOH CO LTD COMMON STOCK                                 | CUSIP: 673822003<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     71332 | NS      | $630504.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand Public Company Limited                               | AIRPORTS OF THAILAND PCL NVDR THB1.0                      | CUSIP: 674120902<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    572467 | NS      | $637447.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Company Limited                     | SHANDONG WEIGAO GROUP MEDICAL COMMON STOCK CNY.1          | CUSIP: 674234901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    346295 | NS      | $261676.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank Q.P.S.C                                                | QATAR ISLAMIC BANK QPSC COMMON STOCK QAR1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    231132 | NS      | $1552670.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding and Offshore Engineering Co. Ltd.                   | HD KOREA SHIPBUILDING and OFFSHO COMMON STOCK KRW5000.0   | CUSIP: 644662900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5866 | NS      | $1709516.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co. Ltd.                                                    | HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000.0               | CUSIP: 644954000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      8310 | NS      | $1897678.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc.                                                             | SK HYNIX INC COMMON STOCK KRW5000.0                       | CUSIP: 645026907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     75300 | NS      | $14347460.89  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO PREFERENCE                               | CUSIP: 645102906<br>LEI: N/A                  | Long             | EP               | CORP              | KR        |      3163 | NS      | $373936.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Company                                                     | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0                   | CUSIP: 645105909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     18727 | NS      | $2948152.31   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co. Ltd.                                                 | LARGAN PRECISION CO LTD COMMON STOCK TWD10.0              | CUSIP: 645166901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     13000 | NS      | $1016333.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taishin Financial Holding Co. Ltd.                                        | TAISHIN FINANCIAL HLDG CO COMMON STOCK TWD10.0            | CUSIP: 645168907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   2967279 | NS      | $1573165.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                             | ICL GROUP LTD COMMON STOCK ILS1.0                         | CUSIP: 645553900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    104520 | NS      | $679399.10    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Container Terminal Services Inc.                            | INTERNATIONAL CONTAINER TERMIN COMMON STOCK PHP1.0        | CUSIP: 645581000<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    139020 | NS      | $1175017.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Limited                                                          | INFRATIL LTD COMMON STOCK                                 | CUSIP: 645928904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     19900 | NS      | $133259.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corporation                                                      | INVENTEC CORP COMMON STOCK TWD10.0                        | CUSIP: 645993908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    368187 | NS      | $492457.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Limited                                                | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01                | CUSIP: 646079905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    376102 | NS      | $376656.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                  | INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000.0           | CUSIP: 646297903<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     40239 | NS      | $550115.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK               | CUSIP: 646587006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    342387 | NS      | $1815160.76   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corporation                                                           | IHI CORP COMMON STOCK                                     | CUSIP: 646698001<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     19600 | NS      | $2036871.56   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Limited                                                      | ISUZU MOTORS LTD COMMON STOCK                             | CUSIP: 646710004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70267 | NS      | $920400.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORP COMMON STOCK                                  | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    156783 | NS      | $8856470.50   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Limited                                         | JARDINE MATHESON HOLDINGS LTD COMMON STOCK USD.25         | CUSIP: 647211002<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     25067 | NS      | $1517769.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corporation                                                | JOLLIBEE FOODS CORP COMMON STOCK PHP1.0                   | CUSIP: 647449909<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     69380 | NS      | $281553.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Company Ltd.                                                   | KOREA ZINC CO LTD COMMON STOCK KRW5000.0                  | CUSIP: 649542909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |       577 | NS      | $339542.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc.                                                                  | HLB INC COMMON STOCK KRW500.0                             | CUSIP: 651740904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     16129 | NS      | $435576.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corporation                                            | LITE-ON TECHNOLOGY CORP COMMON STOCK TWD10.0              | CUSIP: 651948903<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    288987 | NS      | $1222544.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc.                                                       | LG ELECTRONICS INC COMMON STOCK KRW5000.0                 | CUSIP: 652073909<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     14665 | NS      | $777079.75    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SinoPac Financial Holdings Co. Ltd.                                       | SINOPAC FINANCIAL HOLDINGS CO COMMON STOCK TWD10.0        | CUSIP: 652587908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |   1521528 | NS      | $1161145.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co. Ltd.                                           | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD10.0        | CUSIP: 652766908<br>LEI: 549300IWDYIFW6JXM387 | Long             | EC               | CORP              | TW        |   2288408 | NS      | $3069486.15   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Limited                                | ORACLE FINANCIAL SERVICES SOFT COMMON STOCK INR5.0        | CUSIP: 652844903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      2738 | NS      | $258510.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Limited                                         | GEELY AUTOMOBILE HOLDINGS LTD COMMON STOCK HKD.02         | CUSIP: 653182907<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | HK        |    849860 | NS      | $2143638.41   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Limited                                                   | BLUESCOPE STEEL LTD COMMON STOCK                          | CUSIP: 653323907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53534 | NS      | $802030.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Limited                                         | CHINA RESOURCES GAS GROUP LTD COMMON STOCK HKD.1          | CUSIP: 653551903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    129573 | NS      | $334439.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Limited                                          | BOC HONG KONG HOLDINGS LTD COMMON STOCK                   | CUSIP: 653611905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    578301 | NS      | $2625558.70   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Company Limited                                                       | BYD CO LTD COMMON STOCK CNY1.0                            | CUSIP: 653665901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    518915 | NS      | $7320752.73   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp.                                                                  | LG CORP COMMON STOCK KRW5000.0                            | CUSIP: 653703009<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11871 | NS      | $634726.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment and Securities Co.Ltd.                                      | NH INVESTMENT and SECURITIES CO COMMON STOCK KRW5000.0    | CUSIP: 653708008<br>LEI: 549300LQ6NXDW1B8NT42 | Long             | EC               | CORP              | KR        |     22262 | NS      | $310925.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc.                                                         | JFE HOLDINGS INC COMMON STOCK                             | CUSIP: 654379908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76425 | NS      | $950098.80    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co. Ltd.                                            | ASIA VITAL COMPONENTS CO LTD COMMON STOCK TWD10.0         | CUSIP: 654489905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     44222 | NS      | $1443611.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORP COMMON STOCK                                  | CUSIP: 655580009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31560 | NS      | $1065510.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Limited                                                  | SONIC HEALTHCARE LTD COMMON STOCK                         | CUSIP: 682112909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     56179 | NS      | $882430.69    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank P.J.S.C.                                        | ABU DHABI COMMERCIAL BANK PJSC COMMON STOCK AED1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    401003 | NS      | $1652199.82   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Americana Restaurants International PLC                                   | AMERICANA RESTAURANTS INTERNAT COMMON STOCK AED.073       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    408451 | NS      | $215723.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPFL Energia S.A.                                                         | CPFL ENERGIA SA COMMON STOCK                              | CUSIP: B031NN909<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     28500 | NS      | $206948.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                              | CENTRICA PLC COMMON STOCK GBP.061728                      | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    663463 | NS      | $1442714.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Limited                                                              | NTPC LTD COMMON STOCK INR10.0                             | CUSIP: B037HF900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    544974 | NS      | $2027836.91   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding S.A.                                                | ITAU UNIBANCO HOLDING SA PREFERENCE                       | CUSIP: B037HR904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    723940 | NS      | $5139288.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp.                                          | VOLTRONIC POWER TECHNOLOGY COR COMMON STOCK TWD10.0       | CUSIP: B96HCH907<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      9000 | NS      | $289187.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB COMMON STOCK SEK1.25                             | CUSIP: B97C73904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     67916 | NS      | $1196145.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG COMMON STOCK CHF6.7                      | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     28643 | NS      | $1448893.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                         | LEG IMMOBILIEN SE COMMON STOCK                            | CUSIP: B9G6L8900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     10408 | NS      | $872464.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegasus Hava Tasimaciligi Anonim Sirketi                                  | PEGASUS HAVA TASIMACILIGI AS COMMON STOCK TRY1.0          | CUSIP: B9J4ZK900<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |     32541 | NS      | $196971.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AB Sagax                                                                  | SAGAX AB COMMON STOCK SEK1.75                             | CUSIP: B9M3PK909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     26967 | NS      | $584770.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                          | BB SEGURIDADE PARTICIPACOES SA COMMON STOCK               | CUSIP: B9N3SQ902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     96700 | NS      | $585352.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                                | VONOVIA SE COMMON STOCK                                   | CUSIP: BBJPFY900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    102607 | NS      | $3322771.44   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage (Group) Co. Ltd.                                         | EASTROC BEVERAGE GROUP CO LTD COMMON STOCK CNY1.0         | CUSIP: BP91NL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4180 | NS      | $181012.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Limited                                  | CHINA RESOURCES MICROELECTRONI COMMON STOCK CNY1.0        | CUSIP: BP91NW908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8873 | NS      | $65177.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Generale des Etablissements Michelin                            | CIE GENERALE DES ETABLISSEMENT COMMON STOCK EUR.5         | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |     83662 | NS      | $3029712.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X Public Company Limited                                              | SCB X PCL NVDR THB10.0                                    | CUSIP: BPH072905<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    114295 | NS      | $453530.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc.                                                                  | NIO INC COMMON STOCK USD.00025                            | CUSIP: BPR9XV902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    221520 | NS      | $1418724.31   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                | SYENSQO SA COMMON STOCK                                   | CUSIP: BPSLYH904<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      9563 | NS      | $845313.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                                   | SAAB AB COMMON STOCK                                      | CUSIP: BPXZH2909<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |     39931 | NS      | $2256522.74   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr. Reddy's Laboratories Limited                                          | DR REDDY'S LABORATORIES LTD COMMON STOCK INR1.0           | CUSIP: BQ2KJW906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     73577 | NS      | $1048484.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT GoTo Gojek Tokopedia Tbk                                               | GOTO GOJEK TOKOPEDIA TBK PT COMMON STOCK IDR1.0           | CUSIP: BQ3R60904<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   4820800 | NS      | $16935.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co.Ltd.                                    | SHANGHAI RURAL COMMERCIAL BANK COMMON STOCK CNY1.0        | CUSIP: BQ3RWZ908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     77800 | NS      | $94890.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Limited                                                   | VARUN BEVERAGES LTD COMMON STOCK INR2.0                   | CUSIP: BQB80M905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    167088 | NS      | $921246.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Limited                                              | MINISO GROUP HOLDING LTD COMMON STOCK USD.00001           | CUSIP: BQKNM3900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     61400 | NS      | $374800.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK                      | CUSIP: BQRRZ0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185512 | NS      | $10615605.39  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co. Ltd.                                                      | TOKYO METRO CO LTD COMMON STOCK                           | CUSIP: BQTY1X904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $443451.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                | ZALANDO SE COMMON STOCK                                   | CUSIP: BQV0SV900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     31168 | NS      | $868582.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADES HOLDING CO COMMON STOCK SAR1.0                                       | ADES HOLDING CO COMMON STOCK SAR1.0                       | CUSIP: BR56KM902<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     41186 | NS      | $163662.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGH Limited                                                               | SGH LTD COMMON STOCK                                      | CUSIP: BR858V905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24803 | NS      | $816750.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Limited                                            | HUA HONG SEMICONDUCTOR LTD COMMON STOCK                   | CUSIP: BRB385903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     93732 | NS      | $648962.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JandT Global Express Limited                                              | JandT GLOBAL EXPRESS LTD COMMON STOCK USD.000002          | CUSIP: BRBTW1908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    340600 | NS      | $457495.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AngloGold Ashanti plc                                                     | ANGLOGOLD ASHANTI PLC COMMON STOCK                        | CUSIP: BRF6FX903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     70973 | NS      | $3994044.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Limited                                                        | ICICI BANK LTD COMMON STOCK INR2.0                        | CUSIP: BSZ2BY900<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |    657802 | NS      | $10410853.14  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring and Food Company Ltd.                           | FOSHAN HAITIAN FLAVOURING and FO COMMON STOCK CNY1.0      | CUSIP: BTFRHX901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     39644 | NS      | $230537.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Company Limited                                             | ZANGGE MINING CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $88413.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables (Group) Co.Ltd.                             | CHINA THREE GORGES RENEWABLES COMMON STOCK CNY1.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    233300 | NS      | $139023.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co. Ltd.                                                | SUPCON TECHNOLOGY CO LTD COMMON STOCK CNY1.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5771 | NS      | $42063.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co.Ltd.                                      | HYGON INFORMATION TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19257 | NS      | $524760.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Securities Corporation Limited                                    | CAPITAL SECURITIES CO LTD COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $55756.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co. Ltd.                                                        | CSI SOLAR CO LTD COMMON STOCK CNY1.0                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25733 | NS      | $36532.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co.Ltd.                                   | CONTEMPORARY AMPEREX TECHNOLOG COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16200 | NS      | $880909.05    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Metlen Energy and Metals PLC                                              | METLEN ENERGY and METALS PLC COMMON STOCK EUR11.0         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     13235 | NS      | $848506.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Limited                                               | HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     20092 | NS      | $560195.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Fuel Company Q.P.S.C. (WOQOD)                                       | QATAR FUEL QSC COMMON STOCK QAR1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |     74057 | NS      | $304405.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc.                                                      | MINEBEA MITSUMI INC COMMON STOCK                          | CUSIP: 664240009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47868 | NS      | $815729.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corporation                                                  | NIPPON STEEL CORP COMMON STOCK                            | CUSIP: 664256005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127042 | NS      | $2675882.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co. Ltd.                                                     | NISSAN MOTOR CO LTD COMMON STOCK                          | CUSIP: 664286002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    290291 | NS      | $651056.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc.                                                      | NOMURA HOLDINGS INC COMMON STOCK                          | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    404988 | NS      | $2881598.35   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK COMMON STOCK                              | CUSIP: 664396009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     58092 | NS      | $2094062.62   | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Nu Holdings Ltd.                                                          | NU HOLDINGS LTD/CAYMAN ISLANDS COMMON STOCK USD.000006667 | CUSIP: 664397106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    433544 | NS      | $6416451.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                                  | NITORI HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10553 | NS      | $973874.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd.                                                                 | NICE LTD COMMON STOCK ILS1.0                              | CUSIP: 664713906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8641 | NS      | $1218081.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co. Ltd.                                                    | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK                   | CUSIP: 664889904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    142058 | NS      | $3382165.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk.                                            | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0         | CUSIP: 665104907<br>LEI: 549300RSKQN4Z5ZSGH94 | Long             | EC               | CORP              | ID        |   5089200 | NS      | $1458578.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co. Ltd.                                        | KOREA INVESTMENT HOLDINGS CO L COMMON STOCK KRW5000.0     | CUSIP: 665458907<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6090 | NS      | $587544.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corporation                                                      | OBAYASHI CORP COMMON STOCK                                | CUSIP: 665640009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85564 | NS      | $1387945.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corporation                                                       | OLYMPUS CORP COMMON STOCK                                 | CUSIP: 665880001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149567 | NS      | $1733637.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas (International) Limited                                   | ORIENT OVERSEAS INTERNATIONAL COMMON STOCK USD.1          | CUSIP: 665911905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     18227 | NS      | $319381.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON Corporation                                                         | OMRON CORP COMMON STOCK                                   | CUSIP: 665942009<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |     23125 | NS      | $589488.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                                               | ONO PHARMACEUTICAL CO LTD COMMON STOCK                    | CUSIP: 666010004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47036 | NS      | $529777.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix Corporation                                                          | ORIX CORP COMMON STOCK                                    | CUSIP: 666114004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154639 | NS      | $3994015.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co. Ltd.                                                        | OSAKA GAS CO LTD COMMON STOCK                             | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47903 | NS      | $1363275.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc.                                                      | NORTHLAND POWER INC COMMON STOCK                          | CUSIP: 666511100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1686 | NS      | $27315.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldar Properties PJSC                                                     | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    522907 | NS      | $1367720.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Limited                                                  | SUNDARAM FINANCE LTD COMMON STOCK INR10.0                 | CUSIP: B0L4LR906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      8179 | NS      | $417064.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Limited                                                            | SANLAM LTD COMMON STOCK ZAR.01                            | CUSIP: B0L675905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    269596 | NS      | $1389903.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals Public Limited Company                              | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1              | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     22082 | NS      | $533458.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                              | INDUTRADE AB COMMON STOCK SEK1.0                          | CUSIP: B0LDBX904<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     33345 | NS      | $829942.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corporation                                       | CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY1.0          | CUSIP: B0LMTQ900<br>LEI: 5493001KQW6DM7KEDR62 | Long             | EC               | CORP              | CN        |  13620124 | NS      | $13181584.03  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Limited                             | SHENZHOU INTERNATIONAL GROUP H COMMON STOCK HKD.1         | CUSIP: B0MP1B905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    117891 | NS      | $938052.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Limited                                                      | WPG HOLDINGS LTD COMMON STOCK TWD10.0                     | CUSIP: B0P6L8909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    220044 | NS      | $479717.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Real Estate Investment Trust                                         | LINK REIT REIT                                            | CUSIP: B0PB4M906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    403285 | NS      | $2154013.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen                                                                     | IPSEN SA COMMON STOCK EUR1.0                              | CUSIP: B0R7JF902<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      4673 | NS      | $635328.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                 | AVOLTA AG COMMON STOCK CHF5.0                             | CUSIP: B0R80X901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     11365 | NS      | $652744.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc.                                                 | HANA FINANCIAL GROUP INC COMMON STOCK KRW5000.0           | CUSIP: B0RNRF908<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39862 | NS      | $2349922.99   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                           | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605  | CUSIP: B0SWJX907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     63491 | NS      | $7868672.95   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| The Phoenix Mills Limited                                                 | PHOENIX MILLS LTD/THE COMMON STOCK INR2.0                 | CUSIP: B0SXY9901<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     24626 | NS      | $419744.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co. Ltd.                                                   | HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0               | CUSIP: B0V3XR904<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      5151 | NS      | $681215.22    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Coromandel International Limited                                          | COROMANDEL INTERNATIONAL LTD COMMON STOCK INR1.0          | CUSIP: B0VDZN909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14238 | NS      | $373700.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Limited                                           | TORRENT PHARMACEUTICALS LTD COMMON STOCK INR5.0           | CUSIP: B0XPSB904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14466 | NS      | $584337.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Company Limited (Nakilat) (QPSC)                      | QATAR GAS TRANSPORT CO LTD COMMON STOCK QAR1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    356174 | NS      | $462800.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rayan Bank                                                             | AL RAYAN BANK COMMON STOCK QAR1.0                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    821386 | NS      | $542856.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran                                                                    | SAFRAN SA COMMON STOCK EUR.2                              | CUSIP: B058TZ909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     44973 | NS      | $14945867.30  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek Anonim Sirketi                                           | COCA-COLA ICECEK AS COMMON STOCK TRY1.0                   | CUSIP: B058ZV901<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    110238 | NS      | $132154.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Investments Corporation                                                | SM INVESTMENTS CORP COMMON STOCK PHP10.0                  | CUSIP: B068DB908<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |     30525 | NS      | $403174.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Limited                                               | WOOLWORTHS HOLDINGS LTD/SOUTH COMMON STOCK                | CUSIP: B06KZ9902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    126979 | NS      | $373687.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian plc                                                              | EXPERIAN PLC COMMON STOCK USD.1                           | CUSIP: B19NLV907<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    122304 | NS      | $6339724.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power and Industrial Solutions Limited                                 | CG POWER and INDUSTRIAL SOLUTION COMMON STOCK INR2.0      | CUSIP: B1B90H909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     75584 | NS      | $595488.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Limited                                          | GODREJ CONSUMER PRODUCTS LTD COMMON STOCK INR1.0          | CUSIP: B1BDGY906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     51358 | NS      | $726764.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Company                                | SAHARA INTERNATIONAL PETROCHEM COMMON STOCK SAR10.0       | CUSIP: B1C1NH900<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |     47184 | NS      | $253169.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                               | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55           | CUSIP: B1CC9H902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     24236 | NS      | $736181.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co. Ltd.                                             | CHINA MERCHANTS BANK CO LTD COMMON STOCK CNY1.0           | CUSIP: B1DYPZ905<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | CN        |    549387 | NS      | $3414812.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Limited                                                            | VOLTAS LTD COMMON STOCK INR1.0                            | CUSIP: B1FCQX905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     28764 | NS      | $446844.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co.Ltd.                                                    | IDEMITSU KOSAN CO LTD COMMON STOCK                        | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    104860 | NS      | $695668.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Limited                                          | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                 | CUSIP: B1FFT7902<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    126713 | NS      | $1149808.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent Plc                                                          | SEVERN TRENT PLC COMMON STOCK GBP.9789                    | CUSIP: B1FH8J905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     34860 | NS      | $1217729.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Limited                                                          | BRAMBLES LTD COMMON STOCK                                 | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    167105 | NS      | $2831953.53   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                 | METSO OYJ COMMON STOCK                                    | CUSIP: B1FN8X901<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     85205 | NS      | $1102850.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| The Indian Hotels Company Limited                                         | INDIAN HOTELS CO LTD/THE COMMON STOCK INR1.0              | CUSIP: B1FRT6908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    105662 | NS      | $910836.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS S.A.                                                    | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                  | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     58104 | NS      | $1129415.66   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial and Commercial Bank of China Limited                           | INDUSTRIAL and COMMERCIAL BANK O COMMON STOCK CNY1.0      | CUSIP: B1G1QD902<br>LEI: 5493002ERZU2K9PZDL40 | Long             | EC               | CORP              | CN        |   9257826 | NS      | $6886927.23   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre S.A.                                                               | MAPFRE SA COMMON STOCK EUR.1                              | CUSIP: B1G40S901<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      8450 | NS      | $37033.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumba Iron Ore Limited                                                    | KUMBA IRON ORE LTD COMMON STOCK ZAR.0001                  | CUSIP: B1G426907<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |      8430 | NS      | $154685.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monotaro Co. Ltd.                                                         | MONOTARO CO LTD COMMON STOCK                              | CUSIP: B1GHR8907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32704 | NS      | $563509.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co. Ltd.                                                            | LOTES CO LTD COMMON STOCK TWD10.0                         | CUSIP: B1GJFG908<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     11000 | NS      | $517143.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Company Limited                                         | CHINA COAL ENERGY CO LTD COMMON STOCK CNY1.0              | CUSIP: B1JNK8908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    287593 | NS      | $349498.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V.                       | GRUPO AEROPORTUARIO DEL CENTRO COMMON STOCK               | CUSIP: B1KFX1904<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     39100 | NS      | $498163.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                             | WHITBREAD PLC COMMON STOCK GBP.767974                     | CUSIP: B1KJJ4906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     23084 | NS      | $982768.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Limited                                    | HAITIAN INTERNATIONAL HOLDINGS COMMON STOCK HKD.1         | CUSIP: B1L2RC905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     85963 | NS      | $243693.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co. Ltd.                                      | ZHUZHOU CRRC TIMES ELECTRIC CO COMMON STOCK CNY1.0        | CUSIP: B1L3XL906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     62992 | NS      | $322002.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                               | AKER BP ASA COMMON STOCK NOK1.0                           | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     40622 | NS      | $1027653.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Limited                                                     | VODAFONE IDEA LTD RTS COMMON STOCK INR10.0                | CUSIP: B1MP4H907<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |   3412851 | NS      | $252016.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                                    | SKF AB COMMON STOCK SEK2.5                                | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     43329 | NS      | $1112537.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corporation Limited                                | CAMBRICON TECHNOLOGIES CORP LT COMMON STOCK CNY1.0        | CUSIP: BNHPMD904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3355 | NS      | $701518.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Limited                                         | CSPC PHARMACEUTICAL GROUP LTD COMMON STOCK                | CUSIP: 619199904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1143785 | NS      | $1486853.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land and Investment Ltd.                                   | CHINA OVERSEAS LAND and INVESTME COMMON STOCK             | CUSIP: 619215007<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    545252 | NS      | $982360.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Limited                                              | CHINA RESOURCES LAND LTD COMMON STOCK HKD.1               | CUSIP: 619376908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    458211 | NS      | $1812415.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND INVESTMENT LIMITED                                             | CAPITALAND INVESTMENT LTD/SING COMMON STOCK               | CUSIP: BNHXFJ902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    348530 | NS      | $749118.86    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc.                                                         | JD LOGISTICS INC COMMON STOCK USD.000025                  | CUSIP: BNMBPD906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    273094 | NS      | $453745.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp.                                                               | KAKAO CORP COMMON STOCK KRW100.0                          | CUSIP: 619403900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     42714 | NS      | $1912540.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JH COLLATERAL                                                             | JH COLLATERAL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   3210064 | NS      | $32110586.46  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Imeik Technology Development CoLtd.                                       | IMEIK TECHNOLOGY DEVELOPMENT C COMMON STOCK CNY1.0        | CUSIP: BNR4MY904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      2500 | NS      | $68018.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co. Ltd.                                      | SHENZHEN TRANSSION HOLDINGS CO COMMON STOCK CNY1.0        | CUSIP: BNR4NP902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9312 | NS      | $117502.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                 | CUSIP: B0190C903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    229613 | NS      | $2969445.01   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                           | J SAINSBURY PLC COMMON STOCK GBP.285714                   | CUSIP: B019KW907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    228721 | NS      | $925523.48    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc.                                     | BEIJING KINGSOFT OFFICE SOFTWA COMMON STOCK CNY1.0        | CUSIP: BNR4NQ900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3637 | NS      | $170591.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp.Ltd                                                    | ZHONGJIN GOLD CORP LTD COMMON STOCK CNY1.0                | CUSIP: BP3R58900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38600 | NS      | $87234.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co. Ltd                                             | BEIJING TONG REN TANG CO LTD COMMON STOCK CNY1.0          | CUSIP: BP3R5C901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10300 | NS      | $51538.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.                                          | COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107100 | NS      | $229355.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Company Limited                                       | CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD.1             | CUSIP: B01B1L907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    438329 | NS      | $862982.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna S.p.A.                                                              | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22        | CUSIP: B01BN5908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    245811 | NS      | $2470934.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Limited                                                        | CMOC GROUP LTD COMMON STOCK CNY.2                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    153500 | NS      | $266275.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co.Ltd.                                       | BEIJING ROBOROCK TECHNOLOGY CO COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2183 | NS      | $65753.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co.Ltd.                                   | NATIONAL SILICON INDUSTRY GROU COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19124 | NS      | $55551.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co. Ltd.                                     | ANKER INNOVATIONS TECHNOLOGY C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3850 | NS      | $75689.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc.                                                          | APT MEDICAL INC COMMON STOCK CNY1.0                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       889 | NS      | $35449.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co.Ltd.                                          | XINJIANG DAQO NEW ENERGY CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9528 | NS      | $42954.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Bank Central Asia Tbk                                                  | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5             | CUSIP: B01C1P906<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   7512900 | NS      | $3680641.93   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA.                           | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5         | CUSIP: B01FLQ905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     30722 | NS      | $2322184.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc.                                                           | GALAXYCORE INC COMMON STOCK CNY1.0                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14568 | NS      | $35229.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics (Shanghai) Co. Ltd.                                 | EVERDISPLAY OPTRONICS SHANGHAI COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73113 | NS      | $28396.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance (Group) Company of China Ltd.                           | PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0         | CUSIP: B01FLR903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    952162 | NS      | $6932351.93   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Berhad                                            | YTL POWER INTERNATIONAL BHD COMMON STOCK                  | CUSIP: B01GQS904<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |    340100 | NS      | $324329.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co. Ltd.                                              | EMPYREAN TECHNOLOGY CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3400 | NS      | $58588.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic (Shanghai) Co. Ltd.                                            | BESTECHNIC SHANGHAI CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1231 | NS      | $48818.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL POWER INTERNATIONAL BHD                                               | YTL POWER INTERNATIONAL BHD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     65920 | NS      | $24651.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Limited                                                  | ULTRATECH CEMENT LTD COMMON STOCK INR10.0                 | CUSIP: B01GZF902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     14667 | NS      | $2101543.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Company Limited                                                   | LI NING CO LTD COMMON STOCK HKD.1                         | CUSIP: B01JCK900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    325602 | NS      | $797312.47    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Limited                                                     | ASHOK LEYLAND LTD COMMON STOCK INR1.0                     | CUSIP: B01NFT909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    362415 | NS      | $521322.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Limited                                                             | BOSCH LTD COMMON STOCK INR10.0                            | CUSIP: B01NFV904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |       896 | NS      | $406234.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Limited                                         | TATA CONSULTANCY SERVICES LTD COMMON STOCK INR1.0         | CUSIP: B01NPJ900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    112714 | NS      | $3940626.89   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzano S.A.                                                               | SUZANO SA COMMON STOCK                                    | CUSIP: B02GKC904<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     92827 | NS      | $897991.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                                         | ADMIRAL GROUP PLC COMMON STOCK GBP.001                    | CUSIP: B02J63904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     34551 | NS      | $1693122.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc.                                                                   | M3 INC COMMON STOCK                                       | CUSIP: B02K2M903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57919 | NS      | $849411.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                  | MOWI ASA COMMON STOCK NOK7.5                              | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     64831 | NS      | $1333854.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Limited                                      | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                 | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |   1068046 | NS      | $3589466.41   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Limited                             | CHINA POWER INTERNATIONAL DEVE COMMON STOCK               | CUSIP: B02ZKQ901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    594969 | NS      | $239186.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group                                                       | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1                | CUSIP: B030GJ908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    189693 | NS      | $2668787.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group plc                                                 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0             | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    126448 | NS      | $1870279.89   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONETA Money Bank a. s.                                                   | MONETA MONEY BANK AS COMMON STOCK CZK20.0                 | CUSIP: BD3CQ1902<br>LEI: I6USJ58BDV2BO5KP3C31 | Long             | EC               | CORP              | CZ        |     33946 | NS      | $248905.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tube Investments of India Limited                                         | TUBE INVESTMENTS OF INDIA LTD COMMON STOCK INR1.0         | CUSIP: BD3R8D903<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13134 | NS      | $440134.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Haitong Securities Co. Ltd.                                        | GUOTAI HAITONG SECURITIES CO L COMMON STOCK CNY1.0        | CUSIP: BD4H6R905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    269726 | NS      | $566433.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk.           | TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0       | CUSIP: BD4T6W908<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   6836400 | NS      | $1307690.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG COMMON STOCK                      | CUSIP: BD594Y909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     47233 | NS      | $2615514.82   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| EVE Energy Co. Ltd.                                                       | EVE ENERGY CO LTD COMMON STOCK CNY1.0                     | CUSIP: BD5C7G908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     17000 | NS      | $136241.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wus Printed Circuit (Kunshan) Co. Ltd.                                    | WUS PRINTED CIRCUIT KUNSHAN CO COMMON STOCK CNY1.0        | CUSIP: BD5C7Z906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16500 | NS      | $158158.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co. Ltd.                                      | TIANSHUI HUATIAN TECHNOLOGY CO COMMON STOCK CNY1.0        | CUSIP: BD5C9M903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     27700 | NS      | $46003.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                                            | GANFENG LITHIUM GROUP CO LTD COMMON STOCK CNY1.0          | CUSIP: BD5CB1906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     10160 | NS      | $56862.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co. Ltd.                                           | KUANG-CHI TECHNOLOGIES CO LTD COMMON STOCK CNY1.0         | CUSIP: BD5CBF905<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18200 | NS      | $138499.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corporation Limited                                          | UNISPLENDOUR CORP LTD COMMON STOCK CNY1.0                 | CUSIP: BD5CBG903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     23700 | NS      | $92702.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium CoLtd.                                                   | YUNNAN ALUMINIUM CO LTD COMMON STOCK CNY1.0               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25900 | NS      | $70348.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Co. Ltd.                                               | SHANDONG SUN PAPER INDUSTRY JS COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24400 | NS      | $52548.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies CoLtd.                                              | ACCELINK TECHNOLOGIES CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5400 | NS      | $51953.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co.Ltd.                                          | JIANGSU HOPERUN SOFTWARE CO LT COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $59672.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB COMMON STOCK SEK1.26                             | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    198915 | NS      | $6120215.96   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc.                                                          | LUNDIN GOLD INC COMMON STOCK                              | CUSIP: 550371108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14579 | NS      | $896491.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP COMMON STOCK                           | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     97437 | NS      | $1127370.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                                                    | KERING SA COMMON STOCK EUR4.0                             | CUSIP: 550507909<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      9300 | NS      | $2492077.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp.                                                          | MEG ENERGY CORP COMMON STOCK                              | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |      1447 | NS      | $29764.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                       | CUSIP: 552902900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    100686 | NS      | $6301442.55   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG COMMON STOCK CHF1.0                           | CUSIP: 553397902<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      3434 | NS      | $2482695.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                              | SECURITAS AB COMMON STOCK SEK1.0                          | CUSIP: 555404904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     60541 | NS      | $926467.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona S.A.                                                              | ACCIONA SA COMMON STOCK EUR1.0                            | CUSIP: 557910908<br>LEI: 54930002KP75TLLLNO21 | Long             | EC               | CORP              | ES        |      4192 | NS      | $830904.91    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                | FORTUM OYJ COMMON STOCK EUR3.4                            | CUSIP: 557955903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     59838 | NS      | $1035434.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     38371 | NS      | $1761319.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U C B SA                                                                  | UCB SA COMMON STOCK                                       | CUSIP: 559699905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     16491 | NS      | $3868457.95   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ a. s.                                                                 | CEZ AS COMMON STOCK CZK100.0                              | CUSIP: 562403907<br>LEI: N/A                  | Long             | EC               | CORP              | CZ        |     19967 | NS      | $1248614.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                             | NEMETSCHEK SE COMMON STOCK                                | CUSIP: 563396902<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7929 | NS      | $1095388.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour                                                                 | CARREFOUR SA COMMON STOCK EUR2.5                          | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     66941 | NS      | $969166.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK EUR1.0                             | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    200654 | NS      | $3289958.34   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV COMMON STOCK EUR.12                     | CUSIP: 567151907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     32215 | NS      | $4058259.29   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi                                                                    | SANOFI SA COMMON STOCK EUR2.0                             | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    138703 | NS      | $13761059.58  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| H and M Hennes and Mauritz AB                                             | H and M HENNES and MAURITZ AB COMMON STOCK                | CUSIP: 568743900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     70307 | NS      | $1033213.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Elisa Corporation                                                         | ELISA OYJ COMMON STOCK                                    | CUSIP: 570151902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     19038 | NS      | $1014908.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG PREFERENCE                    | CUSIP: 575603907<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      7446 | NS      | $712936.92    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN S.A.                                                                | ORLEN SA COMMON STOCK PLN1.25                             | CUSIP: 581006905<br>LEI: N/A                  | Long             | EC               | CORP              | PL        |     72444 | NS      | $1548058.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG COMMON STOCK                          | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    484837 | NS      | $17742685.89  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Aktiengesellschaft                                              | SARTORIUS AG PREFERENCE                                   | CUSIP: 584332902<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      3652 | NS      | $848361.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor                                                                     | ACCOR SA COMMON STOCK EUR3.0                              | CUSIP: 585284904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     24460 | NS      | $1213380.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG and Co. KGaA                                               | CTS EVENTIM AG and CO KGAA COMMON STOCK                   | CUSIP: 588185900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8490 | NS      | $795846.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG COMMON STOCK                     | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |    181479 | NS      | $7428669.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                    | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    723558 | NS      | $3114888.12   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Limited                                               | TATA COMMUNICATIONS LTD COMMON STOCK INR10.0              | CUSIP: 611474909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     13694 | NS      | $240531.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Limited                                            | TATA CONSUMER PRODUCTS LTD COMMON STOCK INR1.0            | CUSIP: 612148908<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     73749 | NS      | $888211.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings and Investment Limited                                     | BAJAJ HOLDINGS and INVESTMENT LT COMMON STOCK INR10.0     | CUSIP: 612414904<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      3329 | NS      | $481198.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Incorporated                                                  | TREND MICRO INC/JAPAN COMMON STOCK                        | CUSIP: 612528901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16720 | NS      | $886142.24    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corporation                                                | NTT DATA GROUP CORP COMMON STOCK                          | CUSIP: 612563908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82997 | NS      | $2210182.20   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Giga-Byte Technology Co. Ltd.                                             | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK TWD10.0           | CUSIP: 612918904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     71983 | NS      | $647228.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Limited                                                               | ASX LTD COMMON STOCK                                      | CUSIP: 612922906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     24000 | NS      | $980370.49    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corporation                                                   | BRIDGESTONE CORP COMMON STOCK                             | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     75234 | NS      | $3398727.84   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (India) Limited                                                      | GAIL INDIA LTD COMMON STOCK INR10.0                       | CUSIP: 613340900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    289456 | NS      | $568846.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Company Limited                                  | MICRO-STAR INTERNATIONAL CO LT COMMON STOCK TWD10.0       | CUSIP: 613345909<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     94608 | NS      | $415581.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Limited                                               | KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0               | CUSIP: 613566900<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    137127 | NS      | $3048165.29   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Limited                                                           | VEDANTA LTD COMMON STOCK INR1.0                           | CUSIP: 613604909<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    168895 | NS      | $806738.34    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                    | SUPREME INDUSTRIES LTD COMMON STOCK INR2.0                | CUSIP: 613607902<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      7964 | NS      | $404800.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Company Limited                                | HENGAN INTERNATIONAL GROUP CO COMMON STOCK HKD.1          | CUSIP: 613623909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     86190 | NS      | $274979.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co. Ltd.                                                             | OBIC CO LTD COMMON STOCK                                  | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $1492155.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Tay Enterprises Co. Ltd.                                             | FENG TAY ENTERPRISE CO LTD COMMON STOCK TWD10.0           | CUSIP: 633605902<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     64878 | NS      | $248236.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Company Limited                                             | KUNLUN ENERGY CO LTD COMMON STOCK HKD.01                  | CUSIP: 634007900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    541215 | NS      | $503795.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher and Paykel Healthcare Corporation Limited                          | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK             | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12771 | NS      | $275544.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corporation                                           | POSCO INTERNATIONAL CORP COMMON STOCK KRW5000.0           | CUSIP: 634427900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      6985 | NS      | $240684.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co. Ltd.                                                  | LENS TECHNOLOGY CO LTD COMMON STOCK CNY1.0                | CUSIP: BD5CP1901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     42200 | NS      | $183654.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corporation                                          | TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY1.0             | CUSIP: BD5CP2909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149370 | NS      | $97288.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Company Limited                              | CHONGQING CHANGAN AUTOMOBILE C COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71210 | NS      | $125509.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Company Limited                                     | CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67800 | NS      | $81281.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Ruyi Holdings Limited                                               | CHINA RUYI HOLDINGS LTD COMMON STOCK HKD.02               | CUSIP: 935MWW908<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1153326 | NS      | $426951.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Oriental Education and Technology Group Inc.                          | NEW ORIENTAL EDUCATION and TECHN COMMON STOCK USD.001     | CUSIP: 935TTT904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    174058 | NS      | $832854.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings Public Company Limited                                 | BTS GROUP HLDGS PCL WARRANT                               | CUSIP: 943AZE901<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    100920 | NS      | $62.61        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co. Ltd.                                               | WEST FRASER TIMBER CO LTD COMMON STOCK                    | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      7901 | NS      | $575538.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corporation Public Company Limited                                   | TRUE CORP PCL NVDR THB4.0                                 | CUSIP: 952JZG004<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |   1389600 | NS      | $489998.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| George Weston Ltd                                                         | GEORGE WESTON LTD COMMON STOCK                            | CUSIP: 961148509<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24706 | NS      | $1590999.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                             | WHEATON PRECIOUS METALS CORP COMMON STOCK                 | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |     61319 | NS      | $6158019.79   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitecap Resources Inc.                                                   | WHITECAP RESOURCES INC COMMON STOCK                       | CUSIP: 96467A200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    171197 | NS      | $1288948.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yonyou Network Technology Co.Ltd.                                         | YONYOU NETWORK TECHNOLOGY CO L COMMON STOCK CNY1.0        | CUSIP: 978VRA900<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     26400 | NS      | $60994.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co.Ltd.                                             | INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY1.0          | CUSIP: 978VRC906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     81100 | NS      | $77463.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                 | WOODSIDE ENERGY GROUP LTD COMMON STOCK                    | CUSIP: 980228100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    230614 | NS      | $3975209.47   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc.                                                   | YUM CHINA HOLDINGS INC COMMON STOCK USD.01                | CUSIP: 98850P109<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     52966 | NS      | $2368639.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                                      | PEGATRON CORP COMMON STOCK TWD10.0                        | CUSIP: ACI003EU7<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    271525 | NS      | $621096.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                                      | CUSIP: ACI0054Q2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    123890 | NS      | $6581184.76   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indofood CBP Sukses Makmur Tbk                                         | INDOFOOD CBP SUKSES MAKMUR TBK COMMON STOCK IDR50.0       | CUSIP: ACI008XP6<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |    328000 | NS      | $178575.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Limited                                         | PRESTIGE ESTATES PROJECTS LTD COMMON STOCK INR10.0        | CUSIP: ACI009L28<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     21841 | NS      | $387119.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Limited                                                        | COAL INDIA LTD COMMON STOCK INR10.0                       | CUSIP: ACI00AD24<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    228047 | NS      | $969149.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                | AIRTAC INTERNATIONAL GROUP COMMON STOCK TWD10.0           | CUSIP: ACI00D6U4<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     18000 | NS      | $461094.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| D'Ieteren Group                                                           | D'IETEREN GROUP COMMON STOCK                              | CUSIP: ACI00DRF4<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      2740 | NS      | $593759.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                                        | PUBLICIS GROUPE SA COMMON STOCK EUR.4                     | CUSIP: 438042905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     28805 | NS      | $2659817.24   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Limited                                                     | H WORLD GROUP LTD ADR                                     | CUSIP: 44332N106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     28611 | NS      | $1054315.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Limited                                                         | HYDRO ONE LTD COMMON STOCK                                | CUSIP: 448811208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46357 | NS      | $1688071.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ COMMON STOCK                                    | CUSIP: 449000900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     36365 | NS      | $806590.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group Public Limited Company                                     | KINGSPAN GROUP PLC COMMON STOCK EUR.13                    | CUSIP: 449123900<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     19943 | NS      | $1538678.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc.                                                        | IGM FINANCIAL INC COMMON STOCK                            | CUSIP: 449586106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16001 | NS      | $573698.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                              | KBC GROUP NV COMMON STOCK                                 | CUSIP: 449774009<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     29614 | NS      | $3490716.43   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corporation Inc.                                             | IA FINANCIAL CORP INC COMMON STOCK                        | CUSIP: 45075E104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14043 | NS      | $1510797.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE COMMON STOCK                            | CUSIP: 451180905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8636 | NS      | $2514317.56   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka a.s.                                                       | KOMERCNI BANKA AS COMMON STOCK CZK100.0                   | CUSIP: 451944904<br>LEI: IYKCAVNFR8QGF00HV840 | Long             | EC               | CORP              | CZ        |      9777 | NS      | $477687.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group plc                                                           | KERRY GROUP PLC COMMON STOCK EUR.125                      | CUSIP: 451957906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     21113 | NS      | $1933191.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                             | CUSIP: 452518905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     68596 | NS      | $2010750.72   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Limited                                                      | IMPERIAL OIL LTD COMMON STOCK                             | CUSIP: 453038408<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24573 | NS      | $2229793.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                                  | L E LUNDBERGFORETAGEN AB COMMON STOCK                     | CUSIP: 453800005<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9749 | NS      | $493455.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                                 | CUSIP: 455710905<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     19924 | NS      | $1450211.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                                | BOLLORE SE COMMON STOCK EUR.16                            | CUSIP: 457270007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     86924 | NS      | $507492.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                                 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1               | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     20842 | NS      | $1361125.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Limited                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                     | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |    184668 | NS      | $5057439.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd.                                                        | WAN HAI LINES LTD COMMON STOCK TWD10.0                    | CUSIP: 693233900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     93113 | NS      | $251392.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Group Limited                                                  | WOOLWORTHS GROUP LTD COMMON STOCK                         | CUSIP: 698123908<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |    147684 | NS      | $2779984.75   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corporation                                                         | YAGEO CORP COMMON STOCK TWD10.0                           | CUSIP: 698438900<br>LEI: 5493001P0TOZH7GGNQ21 | Long             | EC               | CORP              | TW        |    229900 | NS      | $1041058.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                                    | YAKULT HONSHA CO LTD COMMON STOCK                         | CUSIP: 698511003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33666 | NS      | $549970.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                                     | YAMAHA MOTOR CO LTD COMMON STOCK                          | CUSIP: 698526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120913 | NS      | $876277.13    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC COMMON STOCK                          | CUSIP: 698538006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    237312 | NS      | $2605132.90   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP COMMON STOCK                       | CUSIP: 698642006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29600 | NS      | $864038.64    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corporation                                    | YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0       | CUSIP: 698758901<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    235520 | NS      | $442819.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corporation                                                         | YUHAN CORP COMMON STOCK KRW1000.0                         | CUSIP: 698833902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7819 | NS      | $636873.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co. Ltd.                                              | ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK CNY1.0            | CUSIP: 699076907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    222255 | NS      | $196417.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                           | CUSIP: 702196908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     26167 | NS      | $7701870.12   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo                                                                   | EURAZEO SE COMMON STOCK                                   | CUSIP: 704239904<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5182 | NS      | $339112.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo S.A.                                                               | SODEXO SA COMMON STOCK EUR4.0                             | CUSIP: 706271905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     10991 | NS      | $659967.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corporation                                              | PEMBINA PIPELINE CORP COMMON STOCK                        | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     79642 | NS      | $3007995.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                                       | AXA SA COMMON STOCK EUR2.29                               | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |    224061 | NS      | $10436281.71  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert - Groep Brussel Lambert NV                       | GROUPE BRUXELLES LAMBERT NV COMMON STOCK                  | CUSIP: 709732903<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     11035 | NS      | $969953.72    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Porsche Automobil Holding SE                                              | PORSCHE AUTOMOBIL HOLDING SE PREFERENCE                   | CUSIP: 710106907<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     20775 | NS      | $885191.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG COMMON STOCK CHF.49                           | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |    256944 | NS      | $32521932.56  | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| OPAP S.A.                                                                 | OPAP SA COMMON STOCK EUR.3                                | CUSIP: 710725904<br>LEI: N/A                  | Long             | EC               | CORP              | GR        |     31215 | NS      | $700537.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD COMMON STOCK CHF.12                               | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |    213982 | NS      | $14360568.03  | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK CHF1.0                      | CUSIP: 710891904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      3794 | NS      | $1302995.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK                             | CUSIP: 711038901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     95527 | NS      | $31149268.99  | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim Ltd                                                                | HOLCIM AG COMMON STOCK CHF2.0                             | CUSIP: 711075903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     70656 | NS      | $5922288.43   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA COMMON STOCK CHF.1                              | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |    353751 | NS      | $33369523.59  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Mexico S.A.B. de C.V.                                               | GRUPO MEXICO SAB DE CV COMMON STOCK                       | CUSIP: 264367905<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    420589 | NS      | $2758858.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau S.A.                                                               | GERDAU SA PREFERENCE                                      | CUSIP: 264551904<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    189934 | NS      | $583620.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                                                           | CAPCOM CO LTD COMMON STOCK                                | CUSIP: 617369004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45388 | NS      | $1224793.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KTandG Corporation                                                        | KTandG CORP COMMON STOCK KRW5000.0                        | CUSIP: 617507900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     13524 | NS      | $1308092.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                       | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    308842 | NS      | $12156910.54  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Discovery Limited                                                         | DISCOVERY LTD COMMON STOCK ZAR.001                        | CUSIP: 617787908<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     80414 | NS      | $986560.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                                            | MONCLER SPA COMMON STOCK                                  | CUSIP: ACI07BQ96<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     41078 | NS      | $2390950.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Silergy Corp.                                                             | SILERGY CORP COMMON STOCK TWD2.5                          | CUSIP: ACI07DFN3<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     44222 | NS      | $442066.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group Public Limited Company                                     | VODAFONE GROUP PLC COMMON STOCK USD.2095238               | CUSIP: ACI07KLY6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2645470 | NS      | $3167766.47   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc.                                              | JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005      | CUSIP: ACI1T0T00<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    157508 | NS      | $1283535.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Limited                                                           | ETERNAL LTD COMMON STOCK INR1.0                           | CUSIP: ACI1VLX06<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    599021 | NS      | $2145538.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies (India) Limited                                        | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK INR2.0          | CUSIP: ACI1WH5K1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      4515 | NS      | $855586.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Macrotech Developers Limited                                              | MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0             | CUSIP: ACI1WZM14<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     37476 | NS      | $510168.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                           | PIRAEUS FINANCIAL HOLDINGS SA COMMON STOCK EUR.93         | CUSIP: ACI1X4R17<br>LEI: M6AD1Y1KW32H8THQ6F76 | Long             | EC               | CORP              | GR        |    182668 | NS      | $1413675.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                | HEXAGON AB COMMON STOCK EUR.22                            | CUSIP: ACI1XML96<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |    259635 | NS      | $2893300.98   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SONA BLW Precision Forgings Limited                                       | SONA BLW PRECISION FORGINGS LT COMMON STOCK INR10.0       | CUSIP: ACI1YK8J2<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     53732 | NS      | $271587.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc.                                                              | KRAFTON INC COMMON STOCK KRW100.0                         | CUSIP: ACI1YN9K2<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3930 | NS      | $924086.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                              | DNB BANK ASA COMMON STOCK NOK12.5                         | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |    123048 | NS      | $3242088.23   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp.                                                           | KAKAOBANK CORP COMMON STOCK KRW5000.0                     | CUSIP: ACI1YX2Z4<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     22144 | NS      | $391331.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise plc                                                                  | WISE PLC COMMON STOCK GBP.01                              | CUSIP: ACI1YXY14<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     88215 | NS      | $1256713.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Limited                                           | FSN E-COMMERCE VENTURES LTD COMMON STOCK INR1.0           | CUSIP: ACI1ZHWB8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    136198 | NS      | $356353.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co. Ltd.                                      | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK KRW5000.0     | CUSIP: ACI209LD0<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3042 | NS      | $1134815.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Limited                                                        | PB FINTECH LTD COMMON STOCK INR2.0                        | CUSIP: ACI21FXK6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     43152 | NS      | $871089.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK                     | CUSIP: ACI223RB9<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     66074 | NS      | $3108060.53   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elm Company                                                               | ELM CO COMMON STOCK SAR10.0                               | CUSIP: ACI23LVY3<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      3108 | NS      | $710365.96    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil S.A.B. de C.V.                                              | AMERICA MOVIL SAB DE CV COMMON STOCK                      | CUSIP: ACI2DNX59<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |   2469936 | NS      | $2466693.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                    | SGS SA COMMON STOCK CHF.04                                | CUSIP: ACI2F1GD7<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     21446 | NS      | $2187710.54   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                | BOLIDEN AB COMMON STOCK SEK2.11                           | CUSIP: ACI2F68L7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     35226 | NS      | $1214168.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Limited                                                    | MANKIND PHARMA LTD COMMON STOCK INR1.0                    | CUSIP: ACI2FH5C6<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     15325 | NS      | $430334.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE COMMON STOCK EUR.01                          | CUSIP: ACI2GS5R8<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     88527 | NS      | $4841934.43   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK CHF.05                       | CUSIP: ACI2JBW68<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     56427 | NS      | $3540765.61   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd.                                                                | AEGON LTD COMMON STOCK EUR.12                             | CUSIP: ACI2JDY96<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | NL        |    192613 | NS      | $1513621.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris S.A.                                                              | TENARIS SA COMMON STOCK USD1.0                            | CUSIP: ACI2JZT93<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     71402 | NS      | $1293502.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ COMMON STOCK                                    | CUSIP: ACI2K0750<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    337217 | NS      | $3869520.61   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Aeronautics Limited                                             | HINDUSTAN AERONAUTICS LTD COMMON STOCK INR5.0             | CUSIP: ACI2K2VN0<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     25091 | NS      | $1236678.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0                         | SAL SAUDI LOGISTICS SERVICES COMMON STOCK SAR10.0         | CUSIP: ACI2KGD33<br>LEI: N/A                  | Long             | EC               | CORP              | SA        |      4806 | NS      | $217077.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Limited                                                      | NESTLE INDIA LTD COMMON STOCK INR1.0                      | CUSIP: ACI2M90V9<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     83098 | NS      | $1088058.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                         | GALDERMA GROUP AG COMMON STOCK CHF.01                     | CUSIP: ACI2N9FJ9<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     16091 | NS      | $2818122.13   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                               | CANARA BANK COMMON STOCK INR2.0                           | CUSIP: ACI2P0DV1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |    228034 | NS      | $268598.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Midea Group Co. Ltd.                                                      | MIDEA GROUP CO LTD COMMON STOCK CNY1.0                    | CUSIP: ACI2R45X6<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     50300 | NS      | $530217.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                               | COVESTRO AG COMMON STOCK                                  | CUSIP: ACI2RYP91<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     24408 | NS      | $1696149.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development Public Company Limited                                   | GULF DEVELOPMENT PCL NVDR                                 | CUSIP: ACI2VYLB5<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    606509 | NS      | $879889.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY INDIA LIMITED                                              | SIEMENS ENERGY INDIA LTD COMMON STOCK                     | CUSIP: ACI2W0DW1<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     11350 | NS      | $433078.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge (India) Limited                                                 | INFO EDGE INDIA LTD COMMON STOCK INR2.0                   | CUSIP: ACI2WV1D8<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     44485 | NS      | $684229.73    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American plc                                                        | ANGLO AMERICAN PLC COMMON STOCK USD.6239                  | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |    149988 | NS      | $4618893.87   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade S.A.                                  | MOTIVA INFRAESTRUTURA DE MOBIL COMMON STOCK               | CUSIP: ACI2WX367<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    123800 | NS      | $328802.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                         | GRUPO CIBEST SA COMMON STOCK                              | CUSIP: ACI2X2VP1<br>LEI: N/A                  | Long             | EC               | CORP              | CO        |     28132 | NS      | $413165.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                         | GRUPO CIBEST SA PREFERENCE                                | CUSIP: ACI2X6PC8<br>LEI: N/A                  | Long             | EP               | CORP              | CO        |     56697 | NS      | $709903.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Larsen and Toubro Limited                                                 | LARSEN and TOUBRO LTD COMMON STOCK INR2.0                 | CUSIP: B0166K905<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |     84405 | NS      | $3450005.99   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International Public Company Limited                                | MINOR INTERNATIONAL PCL NVDR THB1.0                       | CUSIP: B018C2904<br>LEI: N/A                  | Long             | EC               | CORP              | TH        |    454829 | NS      | $328988.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                    | EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    134516 | NS      | $539465.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co. Ltd.                                                | HUNAN VALIN STEEL CO LTD COMMON STOCK CNY1.0              | CUSIP: BD5M0H901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     47000 | NS      | $39172.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Company Limited                                   | ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY1.0        | CUSIP: BD5M1G902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3600 | NS      | $86552.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical and Electrical Co. Ltd.                     | ZHEJIANG JINGSHENG MECHANICAL COMMON STOCK CNY1.0         | CUSIP: BD5M1Y903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8800 | NS      | $37212.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninestar Corporation                                                      | NINESTAR CORP COMMON STOCK CNY1.0                         | CUSIP: BD5M2G901<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8400 | NS      | $29392.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mol Magyar Olaj- Es Gazipari Nyilvanosan Mukodo Reszvenytarsasag          | MOL HUNGARIAN OIL and GAS PLC COMMON STOCK HUF125.0       | CUSIP: BD5ZXH906<br>LEI: N/A                  | Long             | EC               | CORP              | HU        |     51487 | NS      | $443096.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LTIMindtree Limited                                                       | LTIMINDTREE LTD COMMON STOCK INR1.0                       | CUSIP: BD6F8V906<br>LEI: N/A                  | Long             | EC               | CORP              | IN        |      9220 | NS      | $535124.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corporacion S.A.                                                   | REDEIA CORP SA COMMON STOCK EUR.5                         | CUSIP: BD6FXN906<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     69067 | NS      | $1342694.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                                         | COMPASS GROUP PLC COMMON STOCK GBP.1105                   | CUSIP: BD6K45906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    225007 | NS      | $7647511.72   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Company Limited                                              | CNPC CAPITAL CO LTD COMMON STOCK CNY1.0                   | CUSIP: BD6QTV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     72300 | NS      | $128564.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal and Power Co.Ltd                                       | HENAN SHENHUO COAL INDUSTRY and COMMON STOCK CNY1.0       | CUSIP: BD6QWQ906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     18000 | NS      | $48728.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S. F. Holding Co. Ltd.                                                    | SF HOLDING CO LTD COMMON STOCK CNY1.0                     | CUSIP: BD73M3908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     38800 | NS      | $242539.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology (HuiZhou) Co. Ltd.                               | VICTORY GIANT TECHNOLOGY HUIZH COMMON STOCK CNY1.0        | CUSIP: BD7616907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      7500 | NS      | $279018.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc. Ltd.                                            | EOPTOLINK TECHNOLOGY INC LTD COMMON STOCK CNY1.0          | CUSIP: BD761B906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      8040 | NS      | $399800.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.                                     | POSTAL SAVINGS BANK OF CHINA C COMMON STOCK CNY1.0        | CUSIP: BD8GL1903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |   1265504 | NS      | $881302.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co. Ltd.                                                 | BANK OF SHANGHAI CO LTD COMMON STOCK CNY1.0               | CUSIP: BD8P9J908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    119200 | NS      | $159455.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland N.V.                                                        | ASR NEDERLAND NV COMMON STOCK EUR.16                      | CUSIP: BD9PNF909<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     20611 | NS      | $1429949.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co. Ltd.                                                 | ECOVACS ROBOTICS CO LTD COMMON STOCK CNY1.0               | CUSIP: BDFWW6907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      4600 | NS      | $62509.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                                 | HOLMEN AB COMMON STOCK SEK25.0                            | CUSIP: BDQQ1Q908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9380 | NS      | $365212.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid plc                                                         | NATIONAL GRID PLC COMMON STOCK GBP.1243129                | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    649832 | NS      | $9127641.22   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp.                                                               | ORION CORP/REPUBLIC OF KOREA COMMON STOCK KRW500.0        | CUSIP: BDVLJ7906<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      3329 | NS      | $257649.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Mutual Ltd                                                            | OLD MUTUAL LTD COMMON STOCK                               | CUSIP: BDVPYN905<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    674758 | NS      | $530996.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Company Limited                              | WHARF REAL ESTATE INVESTMENT C COMMON STOCK HKD.1         | CUSIP: BF0GWS905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    258027 | NS      | $753669.09    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group Public Limited Company                                          | AIB GROUP PLC COMMON STOCK EUR.625                        | CUSIP: BF0L35906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    265970 | NS      | $2160981.71   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| bioMerieux                                                                | BIOMERIEUX COMMON STOCK                                   | CUSIP: BF0LBX906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5001 | NS      | $695462.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co. Ltd.                          | SHANGHAI PUTAILAI NEW ENERGY T COMMON STOCK CNY1.0        | CUSIP: BF2DZJ907<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     16710 | NS      | $52503.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield SE                                              | UNIBAIL-RODAMCO-WESTFIELD REIT EUR5.0                     | CUSIP: BF2PQ0901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     15200 | NS      | $1581411.14   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiwynn Corporation                                                        | WIWYNN CORP COMMON STOCK TWD10.0                          | CUSIP: BF4QXG904<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     15000 | NS      | $1439664.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp.                                                            | SOFTBANK CORP COMMON STOCK                                | CUSIP: BF5M0K909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   3761560 | NS      | $5818685.41   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co.Ltd.                                              | HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY1.0           | CUSIP: BFB4HL902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     57100 | NS      | $141020.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co.Ltd                                                    | HUAFON CHEMICAL CO LTD COMMON STOCK CNY1.0                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38000 | NS      | $42845.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongfu Microelectronics Co.Ltd                                            | TONGFU MICROELECTRONICS CO LTD COMMON STOCK CNY1.0        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12900 | NS      | $59878.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenic Semiconductor Co.Ltd.                                             | INGENIC SEMICONDUCTOR CO LTD COMMON STOCK CNY1.0          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $37914.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co. Ltd.                                                    | CSC FINANCIAL CO LTD COMMON STOCK CNY1.0                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38300 | NS      | $152304.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                        | CAIXA SEGURIDADE PARTICIPACOES COMMON STOCK               | CUSIP: BMDWWN902<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     88000 | NS      | $228851.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co. Ltd.                                                        | SK SQUARE CO LTD COMMON STOCK KRW500.0                    | CUSIP: BMG3GS900<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     12882 | NS      | $1366233.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co. Ltd.                                                    | NONGFU SPRING CO LTD COMMON STOCK CNY.1                   | CUSIP: BMGWW3903<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    283606 | NS      | $1834397.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research (Shanghai) Inc.                                              | ACM RESEARCH SHANGHAI INC COMMON STOCK CNY1.0             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      1359 | NS      | $29530.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Carso S.A.B. de C.V.                                                | GRUPO CARSO SAB DE CV COMMON STOCK                        | CUSIP: 239345002<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     75056 | NS      | $499046.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEMEX S.A.B de C.V                                                        | CEMEX SAB DE CV UNIT                                      | CUSIP: 240645903<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               | CORP              | MX        |   2053484 | NS      | $1861552.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte S.A.B. de C.V.                                   | GRUPO FINANCIERO BANORTE SAB D COMMON STOCK MXN3.5        | CUSIP: 242104909<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    342581 | NS      | $3120479.83   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles S.A.B. de C.V.                                         | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                 | CUSIP: 244820908<br>LEI: 549300WA2HB7776CB324 | Long             | EC               | CORP              | MX        |     26701 | NS      | $866528.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa S.A                                                                | ITAUSA SA PREFERENCE                                      | CUSIP: 245877006<br>LEI: N/A                  | Long             | EP               | CORP              | BR        |    799006 | NS      | $1653466.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly Clark De Mexico S A B De C V                                     | KIMBERLY-CLARK DE MEXICO SAB D COMMON STOCK               | CUSIP: 249191008<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |    200817 | NS      | $378081.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Descartes Systems Group Inc.                                          | DESCARTES SYSTEMS GROUP INC/TH COMMON STOCK               | CUSIP: 249906108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12170 | NS      | $1216246.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                                 | LATAM AIRLINES GROUP SA COMMON STOCK                      | CUSIP: 251893905<br>LEI: 549300HX3UUDPEFTG707 | Long             | EC               | CORP              | CL        |  28812777 | NS      | $725355.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollarama Inc.                                                            | DOLLARAMA INC COMMON STOCK                                | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |     37438 | NS      | $5104772.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste S.A.B. de C.V.                            | GRUPO AEROPORTUARIO DEL SUREST COMMON STOCK               | CUSIP: 263934903<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     24528 | NS      | $797716.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIOBANCA - Banca di Credito finanziario S.P.A.                          | MEDIOBANCA BANCA DI CREDITO FI COMMON STOCK               | CUSIP: 457481000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |     88108 | NS      | $2134199.39   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corporation                                              | INTACT FINANCIAL CORP COMMON STOCK                        | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |     24449 | NS      | $4896208.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                           | DANSKE BANK A/S COMMON STOCK DKK10.0                      | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     91298 | NS      | $3757661.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                                | GENMAB A/S COMMON STOCK DKK1.0                            | CUSIP: 459573903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      8499 | NS      | $2121257.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                            | CONTINENTAL AG COMMON STOCK                               | CUSIP: 459858908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     15163 | NS      | $1329575.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                          | DEUTSCHE POST AG COMMON STOCK                             | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    133209 | NS      | $6071385.51   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Limited                                              | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1               | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    165936 | NS      | $1643867.65   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                       | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     24935 | NS      | $1373416.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd.                                                        | IVANHOE MINES LTD COMMON STOCK                            | CUSIP: 46579R104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    102116 | NS      | $902674.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                                              | KEYERA CORP COMMON STOCK                                  | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32498 | NS      | $1047101.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                      | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    310201 | NS      | $5531326.19   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corporation                                                  | KINROSS GOLD CORP COMMON STOCK                            | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |    166207 | NS      | $3474571.65   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company Limited                                            | KIRIN HOLDINGS CO LTD COMMON STOCK                        | CUSIP: 497350108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101603 | NS      | $1474927.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                                            | SUMITOMO METAL MINING CO LTD COMMON STOCK                 | CUSIP: 685884009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32465 | NS      | $878499.15    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty and Development Co. Ltd.                                  | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK              | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40885 | NS      | $1679543.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corporation                                                      | SUMITOMO CORP COMMON STOCK                                | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |    144017 | NS      | $4033252.72   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Limited                                           | SUN HUNG KAI PROPERTIES LTD COMMON STOCK                  | CUSIP: 685992000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    227363 | NS      | $2685699.80   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG COMMON STOCK                                   | CUSIP: 466160009<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |     11572 | NS      | $825278.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Pernod Ricard                                                             | PERNOD RICARD SA COMMON STOCK EUR1.55                     | CUSIP: 468232004<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     25216 | NS      | $2872510.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Renault                                                                   | RENAULT SA COMMON STOCK EUR3.81                           | CUSIP: 471279901<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     23934 | NS      | $941943.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                                               | TELENOR ASA COMMON STOCK NOK6.0                           | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     84751 | NS      | $1413945.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                                | MERCK KGAA COMMON STOCK                                   | CUSIP: 474184900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     18089 | NS      | $2296723.46   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                       | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     87644 | NS      | $3509951.60   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0        | CUSIP: 481334902<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |    199438 | NS      | $3688110.65   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                 | SOFINA SA COMMON STOCK                                    | CUSIP: 482030004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      1974 | NS      | $597275.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                                     | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                 | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     67142 | NS      | $16495950.54  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                       | CUSIP: 484628904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    145079 | NS      | $39490129.54  | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB COMMON STOCK                                  | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |    105609 | NS      | $2972139.57   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanzhun Limited                                                           | KANZHUN LTD ADR USD.0001                                  | CUSIP: 48553T106<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     40801 | NS      | $963719.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                             | TRELLEBORG AB COMMON STOCK SEK25.0                        | CUSIP: 490238003<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     25343 | NS      | $980707.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                               | RATIONAL AG COMMON STOCK                                  | CUSIP: 591060900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |       692 | NS      | $515827.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc.                                                                | METRO INC/CN COMMON STOCK                                 | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |     29170 | NS      | $2090868.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                                      | KONINKLIJKE KPN NV COMMON STOCK EUR.04                    | CUSIP: 595607904<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    523984 | NS      | $2500544.59   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0        | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    345201 | NS      | $2732889.71   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                  | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF10.0     | CUSIP: 596228908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       133 | NS      | $2028314.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                  | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0    | CUSIP: 596230904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        13 | NS      | $1946891.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics N.V.                                                   | STMICROELECTRONICS NV COMMON STOCK EUR1.04                | CUSIP: 596233908<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     84823 | NS      | $2311553.18   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale                                                          | SOCIETE GENERALE SA COMMON STOCK EUR1.25                  | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     90159 | NS      | $5563631.88   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB COMMON STOCK SEK3.2                           | CUSIP: 597838903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    289009 | NS      | $1078931.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                                               | GIVAUDAN SA COMMON STOCK CHF10.0                          | CUSIP: 598061901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1242 | NS      | $5230776.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group Ltd                                                | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1              | CUSIP: 598381903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     20009 | NS      | $14621682.03  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2                 | CUSIP: 598662906<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |    112863 | NS      | $3117177.86   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                                        | TELEPERFORMANCE SE COMMON STOCK EUR2.5                    | CUSIP: 599933900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      6680 | NS      | $515424.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co.Ltd                                    | ZHEJIANG ZHENENG ELECTRIC POWE COMMON STOCK CNY1.0        | CUSIP: 600023C11<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95000 | NS      | $67648.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Company Limited                                            | JIANGXI COPPER CO LTD COMMON STOCK CNY1.0                 | CUSIP: 600030902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    149515 | NS      | $440261.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accton Technology Corporation                                             | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0               | CUSIP: 600521900<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |     68901 | NS      | $2268383.80   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Limited                                                | ANZ GROUP HOLDINGS LTD COMMON STOCK                       | CUSIP: 606558005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    362457 | NS      | $7964683.82   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Barito Pacific Tbk                                                     | BARITO PACIFIC TBK PT COMMON STOCK IDR100.0               | CUSIP: 607070901<br>LEI: N/A                  | Long             | EC               | CORP              | ID        |   3176600 | NS      | $421623.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                            | BANK OF THE PHILIPPINE ISLANDS COMMON STOCK PHP10.0       | CUSIP: 607496908<br>LEI: 549300UW4UH6XT2X8C50 | Long             | EC               | CORP              | PH        |    292657 | NS      | $578526.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Berhad                                                | CIMB GROUP HOLDINGS BHD COMMON STOCK                      | CUSIP: 607574001<br>LEI: N/A                  | Long             | EC               | CORP              | MY        |   1083000 | NS      | $1902540.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H. Soul Pattinson and Company Limited                          | WASHINGTON H SOUL PATTINSON and COMMON STOCK              | CUSIP: 682180005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     28549 | NS      | $816090.01    | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Baosight Software Co.Ltd.                                        | SHANGHAI BAOSIGHT SOFTWARE CO COMMON STOCK CNY1.0         | CUSIP: 683542906<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     95182 | NS      | $106496.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Text Corporation                                                     | OPEN TEXT CORP COMMON STOCK                               | CUSIP: 683715106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36688 | NS      | $1213360.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                 | STOCKLAND REIT                                            | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    294006 | NS      | $1190770.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corporation                                                          | SCSK CORP COMMON STOCK                                    | CUSIP: 685847006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20187 | NS      | $643039.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK               | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     95200 | NS      | $2666453.01   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                               | ABU DHABI ISLAMIC BANK PJSC COMMON STOCK AED1.0           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    193616 | NS      | $1124270.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK EUR1.0                       | CUSIP: BFM0SV904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    425440 | NS      | $6492359.39   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Company                                                     | HYUNDAI ROTEM CO LTD COMMON STOCK KRW5000.0               | CUSIP: BFPM3C902<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     10522 | NS      | $1451492.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Company Limited                                        | JIANGSU EXPRESSWAY CO LTD COMMON STOCK CNY1.0             | CUSIP: 600550909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    160837 | NS      | $189859.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acer Incorporated                                                         | ACER INC COMMON STOCK TWD10.0                             | CUSIP: 600585905<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    392866 | NS      | $377819.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corporation                                                         | AISIN CORP COMMON STOCK                                   | CUSIP: 601070006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69767 | NS      | $1148118.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co. Inc.                                                        | AJINOMOTO CO INC COMMON STOCK                             | CUSIP: 601090004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119524 | NS      | $3241392.62   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co. Ltd.                                               | SATELLITE CHEMICAL CO LTD COMMON STOCK CNY1.0             | CUSIP: BFCCQG904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     30743 | NS      | $86509.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Co. Ltd.                                       | YEALINK NETWORK TECHNOLOGY COR COMMON STOCK CNY1.0        | CUSIP: BFCCR0908<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9580 | NS      | $50736.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co. Ltd.                                             | SHANDONG GOLD MINING CO LTD COMMON STOCK CNY1.0           | CUSIP: BFD209909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |    104037 | NS      | $397428.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc.                                                    | OPPEIN HOME GROUP INC COMMON STOCK CNY1.0                 | CUSIP: BFF1YZ904<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      3400 | NS      | $26390.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd                                            | ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY1.0         | CUSIP: BFF5BV909<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |     13110 | NS      | $88333.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co. Ltd.                                                | ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY1.0              | CUSIP: BFFJRM902<br>LEI: N/A                  | Long             | EC               | CORP              | CN        |      9580 | NS      | $474921.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Holdings Co. Ltd.                                                      | SG HOLDINGS CO LTD COMMON STOCK                           | CUSIP: BFFY88901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39357 | NS      | $423744.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Zheshang Securities Co.Ltd.                                               | ZHESHANG SECURITIES CO LTD COMMON STOCK CNY1.0            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52300 | NS      | $88569.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-29

**Name of Applicant:** John Hancock Funds II

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer