# EDGAR Filing Document

**Accession Number:** 0001479360
**File Stem:** 0001479360-25-000532
**Filing Date:** 2025-8
**Character Count:** 458621
**Document Hash:** 8d50933d62efcaca6c9dc3650024b190
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001479360-25-000532.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001479360-25-000532

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20250630

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22375
- **FILM NUMBER:** 251277509

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

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

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

## Series and Classes Contracts Data

### PIMCO RAFI Dynamic Multi-Factor International Equity ETF (Series ID: S000057224)

| Class ID   | Class Name                                               | Ticker Symbol   |
|:---|:---|:---|
| C000182354 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | MFDX            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Newport Beach

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 92660

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

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

- **a. Name of Series:** PIMCO RAFI Dynamic Multi-Factor International Equity ETF

- **b. EDGAR series identifier (if any):** S000057224

- **c. LEI of Series:** 549300C7YSI8PXSR2B24

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

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $358653875.13

**Total Liabilities:** $153742.19

**Net Assets:** $358500132.94

**Cash Not Reported:** $1790755.46

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182354 | 5.48%                | 4.33%                | 2.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $385561.73               | $15308837.31                               |
| Month 2  | $145324.66               | $12223834.96                               |
| Month 3  | $2427535.93              | $5904334.01                                |

**Designated Index Information**

- **Index Name:** RAFI Dynamic Multi-Factor Developed ex-US Net Total Return Index

- **Index Identifier:** RADMFXNT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ILUKA RESOURCES LIMITED                                                      | ILUKA RESOURCES LTD COMMON STOCK                        | CUSIP: 695757005<br>LEI: 2549009N2Y1F4YNB0955 | Long             | EC               | CORP              | AU        |     15768 | NS      | $39559.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNGHO ONLINE ENTERTAINMENT INC                                              | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK                | CUSIP: B064D8904<br>LEI: 529900TH7FB4RV6F5S47 | Long             | EC               | CORP              | JP        |      4100 | NS      | $78470.15     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIANZ SE                                                                   | ALLIANZ SE REG COMMON STOCK                             | CUSIP: 523148906<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |      2545 | NS      | $1032846.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLE LEAF FOODS INC                                                         | MAPLE LEAF FOODS INC COMMON STOCK                       | CUSIP: 564905958<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |      2750 | NS      | $57292.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO LTD (AKA: ALPS ELECTRIC CO LTD)                               | ALPS ALPINE CO LTD COMMON STOCK                         | CUSIP: 602150005<br>LEI: 529900PWNU4ASLY9VI90 | Long             | EC               | CORP              | JP        |     14600 | NS      | $157060.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON LIGHT METAL HOLDINGS COMPANY LTD                                      | NIPPON LIGHT METAL HOLDINGS COMMON STOCK                | CUSIP: B51WP2906<br>LEI: 353800J9KCFJSF2CGT47 | Long             | EC               | CORP              | JP        |      1000 | NS      | $11289.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN IMPERIAL BANK OF COMMERCE (CIBC)                                    | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                | CUSIP: 136069952<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |      9167 | NS      | $650693.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNON GROUP PLC                                                             | PENNON GROUP PLC COMMON STOCK GBP.6105                  | CUSIP: BNNTLN908<br>LEI: 213800V1CCTS41GWH423 | Long             | EC               | CORP              | GB        |     12206 | NS      | $84212.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN CHEMICAL CORP (AKA: NISSAN CHEMICAL INDUSTRIES LTD)                   | NISSAN CHEMICAL CORP COMMON STOCK                       | CUSIP: 664158003<br>LEI: 3538002E4L1CUGJFFU25 | Long             | EC               | CORP              | JP        |       600 | NS      | $18298.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB LTD                                                                      | ABB LTD REG COMMON STOCK CHF.12                         | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     11165 | NS      | $669105.30    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS HEALTHINEERS AG                                                      | SIEMENS HEALTHINEERS AG COMMON STOCK                    | CUSIP: BD594Y909<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |      2855 | NS      | $158493.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                     | EVOLUTION MINING LTD COMMON STOCK                       | CUSIP: ACI014TH7<br>LEI: 254900BCFW5QO5LW8F27 | Long             | EC               | CORP              | AU        |     94586 | NS      | $492442.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BE SEMICONDUCTOR INDUSTRIES NV                                               | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01         | CUSIP: ACI12HBP6<br>LEI: 7245007A1YFLI2GNYX06 | Long             | EC               | CORP              | NL        |      1181 | NS      | $176622.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN HOLDING NV                                                          | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                 | CUSIP: B0CCH4904<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      2584 | NS      | $192817.22    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SONY GROUP CORPORATION                                                       | SONY GROUP CORP COMMON STOCK                            | CUSIP: 682150008<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |     47100 | NS      | $1224614.39   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                       | DBS GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: 617520903<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     49070 | NS      | $1732271.57   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                       | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7              | CUSIP: 775125909<br>LEI: 213800WKOUWXWFJ5Z514 | Long             | EC               | CORP              | NO        |     12988 | NS      | $479291.98    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDBANK AB                                                                  | SWEDBANK AB   A SHARES COMMON STOCK                     | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     17433 | NS      | $461736.00    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE CORPORATION                                                       | MIRAIT ONE CORP COMMON STOCK                            | CUSIP: B64KR6906<br>LEI: 353800RI3EZVEIDAEL62 | Long             | EC               | CORP              | JP        |      5600 | NS      | $98483.09     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VINCI SA                                                                     | VINCI SA COMMON STOCK EUR2.5                            | CUSIP: B1XH02900<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |      6539 | NS      | $964308.80    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                      | IMCD NV COMMON STOCK EUR.16                             | CUSIP: ACI08PVG2<br>LEI: 724500NSJPNFJPDAUP02 | Long             | EC               | CORP              | NL        |       986 | NS      | $132612.40    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI CORPORATION                                                              | IHI CORP COMMON STOCK                                   | CUSIP: 646698001<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |      2000 | NS      | $216327.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DELIVEROO PLC                                                                | DELIVEROO PLC COMMON STOCK GBP.005                      | CUSIP: BNC5T3908<br>LEI: 984500F6537F74DDEE77 | Long             | EC               | CORP              | GB        |     14752 | NS      | $35611.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HENKEL AG & CO KGAA                                                          | HENKEL AG + CO KGAA VOR PREF PREFERENCE                 | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |      4387 | NS      | $344746.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CYBERARK SOFTWARE LTD                                                        | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01        | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |       347 | NS      | $141187.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX GROUP LIMITED                                                            | TMX GROUP LTD COMMON STOCK                              | CUSIP: 87262K956<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      7820 | NS      | $331463.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO ELECTRON LIMITED                                                       | TOKYO ELECTRON LTD COMMON STOCK                         | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |      3900 | NS      | $746886.46    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| EIFFAGE                                                                      | EIFFAGE COMMON STOCK EUR4.0                             | CUSIP: B13X01900<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |       570 | NS      | $80092.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDWIN INC                                                                  | GOLDWIN INC COMMON STOCK                                | CUSIP: 637616004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $28117.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANGETSU CORPORATION                                                         | SANGETSU CORP COMMON STOCK                              | CUSIP: 677465007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $18454.74     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPASS GROUP PLC                                                            | COMPASS GROUP PLC COMMON STOCK GBP.1105                 | CUSIP: BD6K45906<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |     22051 | NS      | $746910.81    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA                                 | INTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1         | CUSIP: B5M6XQ908<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |     63143 | NS      | $296190.65    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| VALIANT HOLDING AG                                                           | VALIANT HOLDING AG REG COMMON STOCK CHF.5               | CUSIP: 751789900<br>LEI: 529900R30EKFHO09CN42 | Long             | EC               | CORP              | CH        |      1164 | NS      | $177285.12    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                           | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK                | CUSIP: 303901953<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |       867 | NS      | $1564961.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                                | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0           | CUSIP: BW9P81905<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     56000 | NS      | $344830.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC (AKA: SAMPO OYJ)                                                   | SAMPO OYJ A SHS COMMON STOCK                            | CUSIP: ACI2K0750<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     75245 | NS      | $809824.87    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD HOLDINGS LIMITED                                                   | KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1               | CUSIP: 649131901<br>LEI: 529900G89MY26MMSDR76 | Long             | EC               | CORP              | KY        |     25200 | NS      | $80731.26     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                      | SSAB AB A SHARES COMMON STOCK                           | CUSIP: B17H0S902<br>LEI: 529900329VS14ZIML164 | Long             | EC               | CORP              | SE        |     38022 | NS      | $228813.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE SYSTEMS PLC                                                              | BAE SYSTEMS PLC COMMON STOCK GBP.025                    | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    111373 | NS      | $2890447.77   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| FORBO HOLDING AG-REG                                                         | FORBO HOLDING AG REG COMMON STOCK CHF.1                 | CUSIP: 435003900<br>LEI: 506700HR073894C16243 | Long             | EC               | CORP              | CH        |        52 | NS      | $54086.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTOLIV INC                                                                  | AUTOLIV INC COMMON STOCK USD1.0                         | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       866 | NS      | $96905.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RTL GROUP SA                                                                 | RTL GROUP COMMON STOCK                                  | CUSIP: 000000000<br>LEI: 5493000C8J3C3SZYS040 | Long             | EC               | CORP              | LU        |      2138 | NS      | $93798.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER ASSETS HOLDINGS LIMITED                                                | POWER ASSETS HOLDINGS LTD COMMON STOCK                  | CUSIP: 643532005<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     33000 | NS      | $212175.56    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AGEAS SA/NV                                                                  | AGEAS COMMON STOCK                                      | CUSIP: B86S2N903<br>LEI: 5493005DJBML6LY3RV36 | Long             | EC               | CORP              | BE        |      1281 | NS      | $86656.60     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORKLA ASA                                                                    | ORKLA ASA COMMON STOCK NOK1.25                          | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     28588 | NS      | $311365.77    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RESORTTRUST INC                                                              | RESORTTRUST INC COMMON STOCK                            | CUSIP: 604413906<br>LEI: 353800FM9MYWH105SE11 | Long             | EC               | CORP              | JP        |      1800 | NS      | $21982.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIZERIYA CO LTD                                                             | SAIZERIYA CO LTD COMMON STOCK                           | CUSIP: 611177908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $166369.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEUCHI MANUFACTURING CO LTD                                                | TAKEUCHI MFG CO LTD COMMON STOCK                        | CUSIP: 656503901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $162258.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK LTD                                                                      | NSK LTD COMMON STOCK                                    | CUSIP: 664154002<br>LEI: 353800FVQK6SULSPBC69 | Long             | EC               | CORP              | JP        |     24300 | NS      | $114274.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA CORPORATION                                                           | OTSUKA CORP COMMON STOCK                                | CUSIP: 626705909<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |      9100 | NS      | $185379.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIA DE DISENO TEXTIL SA (INDITEX)                                      | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03          | CUSIP: ACI08XL68<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |      7582 | NS      | $395528.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD WEALTH SOLUTIONS LTD                                              | BROOKFIELD WEALTH SOLUTIONS COMMON STOCK                | CUSIP: G17434906<br>LEI: 9845004583U3B8E06924 | Long             | EC               | CORP              | BM        |      2920 | NS      | $180507.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                       | EUROFINS SCIENTIFIC COMMON STOCK EUR.1                  | CUSIP: BNDPYV905<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | LU        |      2054 | NS      | $146378.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SALMAR ASA                                                                   | SALMAR ASA COMMON STOCK NOK.25                          | CUSIP: B1W5NW906<br>LEI: 5967007LIEEXZXGDBK67 | Long             | EC               | CORP              | NO        |      1354 | NS      | $58676.83     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                    | DANONE COMMON STOCK EUR.25                              | CUSIP: B1Y9TB906<br>LEI: 969500KMUQ2B6CBAF162 | Long             | EC               | CORP              | FR        |     19555 | NS      | $1600055.23   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| GUNMA BANK LTD                                                               | GUNMA BANK LTD/THE COMMON STOCK                         | CUSIP: 639808005<br>LEI: 54930054A69VC4I5BP89 | Long             | EC               | CORP              | JP        |      3900 | NS      | $32735.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS HOLDINGS INC                                                           | ENEOS HOLDINGS INC COMMON STOCK                         | CUSIP: B627LW906<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    114300 | NS      | $566565.85    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP SWISS PROPERTY AG                                                        | PSP SWISS PROPERTY AG REG COMMON STOCK CHF.1            | CUSIP: B01287901<br>LEI: 50670042Y437P8X44F56 | Long             | EC               | CORP              | CH        |      2022 | NS      | $373290.44    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE PEETS NV                                                                 | JDE PEET S NV COMMON STOCK EUR.01                       | CUSIP: ACI1MNCX3<br>LEI: 724500EHG519SE5ZRT89 | Long             | EC               | CORP              | NL        |      1305 | NS      | $37276.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSCONTINENTAL INC                                                         | TRANSCONTINENTAL INC CL A COMMON STOCK                  | CUSIP: 893578963<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |      5721 | NS      | $87847.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOJAMO OYJ                                                                   | KOJAMO OYJ COMMON STOCK NPV                             | CUSIP: BFYR8L906<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |      5461 | NS      | $70942.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                        | MFE MEDIAFOREUROPE NV CL A COMMON STOCK                 | CUSIP: BLC8J1901<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |     15750 | NS      | $54032.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADVANCE RESIDENCE INVESTMENT CORPORATION                                     | ADVANCE RESIDENCE INVESTMENT REIT                       | CUSIP: B62WZW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        96 | NS      | $99663.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HOLCIM LTD                                                                   | HOLCIM LTD COMMON STOCK CHF2.0                          | CUSIP: 711075903<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      4807 | NS      | $356963.65    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL CORPORATION                                                            | ASKUL CORP COMMON STOCK                                 | CUSIP: 629449901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $11734.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAICEL CORPORATION                                                           | DAICEL CORP COMMON STOCK                                | CUSIP: 625054002<br>LEI: 353800ZG4XF6D7NZGS72 | Long             | EC               | CORP              | JP        |     11100 | NS      | $93053.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK PLC                                                                      | GSK PLC COMMON STOCK GBP.3125                           | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    134924 | NS      | $2572522.44   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORGE WESTON LTD                                                            | WESTON (GEORGE) LTD COMMON STOCK                        | CUSIP: 961148954<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |      2199 | NS      | $441027.27    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SVENSKA HANDELSBANKEN AB                                                     | SVENSKA HANDELSBANKEN A SHS COMMON STOCK SEK1.55        | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     32982 | NS      | $441539.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFCO AB                                                                     | LIFCO AB B SHS COMMON STOCK SEK.04                      | CUSIP: BL6K7K902<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      2547 | NS      | $103221.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SIKA AG                                                                      | SIKA AG REG COMMON STOCK CHF.01                         | CUSIP: ACI136GD1<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |        86 | NS      | $23399.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FINCANTIERI SPA                                                              | FINCANTIERI SPA COMMON STOCK                            | CUSIP: ACI2PKH27<br>LEI: 8156005BDF49128B6239 | Long             | EC               | CORP              | IT        |      2347 | NS      | $45187.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TEMENOS AG (AKA: TEMENOS GROUP AG)                                           | TEMENOS AG   REG COMMON STOCK CHF5.0                    | CUSIP: 714789906<br>LEI: 5067007NW6550481FH64 | Long             | EC               | CORP              | CH        |       773 | NS      | $55528.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG YELLOW GROUP PLC                                                         | BIG YELLOW GROUP PLC REIT GBP.1                         | CUSIP: 028694909<br>LEI: 213800W7Q4V2ZI8LIW31 | Long             | EC               | CORP              | GB        |      4732 | NS      | $65782.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MONCLER SPA                                                                  | MONCLER SPA COMMON STOCK NPV                            | CUSIP: ACI07BQ96<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |      3679 | NS      | $209855.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEME GROUP NV                                                                | DEME GROUP COMMON STOCK                                 | CUSIP: BMYKVN906<br>LEI: 549300FPFPQPKI3PJV37 | Long             | EC               | CORP              | BE        |       208 | NS      | $31659.70     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA HOLDINGS INC                                                             | ANA HOLDINGS INC COMMON STOCK                           | CUSIP: 601490006<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |      7400 | NS      | $144892.31    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI ELECTRIC CO LTD                                                         | FUJI ELECTRIC CO LTD COMMON STOCK                       | CUSIP: 635636004<br>LEI: 5299000HVNGZZTYYM906 | Long             | EC               | CORP              | JP        |      1000 | NS      | $46051.89     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOTETSU HOLDINGS INC                                                         | SOTETSU HOLDINGS INC COMMON STOCK                       | CUSIP: 676720006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5100 | NS      | $80269.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD CHARTERED PLC                                                       | STANDARD CHARTERED PLC COMMON STOCK USD.5               | CUSIP: 040828907<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |     23777 | NS      | $393474.40    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ADDTECH AB                                                                   | ADDTECH AB B SHARES COMMON STOCK SEK.75                 | CUSIP: BLN8T4902<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |      4544 | NS      | $154912.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| METROPOLE TELEVISION SA (AKA: M6 METROPOLE TELEVISION SA)                    | M6 METROPOLE TELEVISION COMMON STOCK EUR.4              | CUSIP: 599390903<br>LEI: 96950018NOMJX5XRH047 | Long             | EC               | CORP              | FR        |      4867 | NS      | $75330.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUEDZUCKER AG                                                                | SUEDZUCKER AG COMMON STOCK                              | CUSIP: 578446908<br>LEI: 529900S8QNB101D40S72 | Long             | EC               | CORP              | DE        |      5744 | NS      | $75550.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENDESA SA                                                                    | ENDESA SA COMMON STOCK EUR1.2                           | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     21284 | NS      | $674172.68    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURGY ENERGY GROUP SA                                                      | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0             | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     10235 | NS      | $325520.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MEBUKI FINANCIAL GROUP INC (AKA: ASHIKAGA HOLDINGS CO LTD)                   | MEBUKI FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: BH0VTS902<br>LEI: 353800K1RXV3E3JAE812 | Long             | EC               | CORP              | JP        |      6900 | NS      | $36005.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIN-ETSU CHEMICAL CO                                                        | SHIN ETSU CHEMICAL CO LTD COMMON STOCK                  | CUSIP: 680458007<br>LEI: 353800PX8Q64N86H5W41 | Long             | EC               | CORP              | JP        |     11000 | NS      | $363241.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WHEATON PRECIOUS METALS CORP                                                 | WHEATON PRECIOUS METALS CORP COMMON STOCK               | CUSIP: 962879953<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |      7862 | NS      | $707017.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AG                                                                | VOLKSWAGEN AG PREF PREFERENCE                           | CUSIP: 549716900<br>LEI: 529900NNUPAGGOMPXZ31 | Long             | EP               | CORP              | DE        |     12593 | NS      | $1331250.29   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SEMBCORP INDUSTRIES LTD                                                      | SEMBCORP INDUSTRIES LTD COMMON STOCK                    | CUSIP: B08X16905<br>LEI: 254900J0FF14U6TPQM96 | Long             | EC               | CORP              | SG        |     22100 | NS      | $119054.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAR ENERGI ASA                                                               | VAR ENERGI ASA COMMON STOCK NOK.16                      | CUSIP: ACI23J0L0<br>LEI: 549300LIVN3FFOJN2K47 | Long             | EC               | CORP              | NO        |      9918 | NS      | $31781.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KANADEVIA CORPORATION                                                        | HITACHI ZOSEN CORP COMMON STOCK                         | CUSIP: 642930002<br>LEI: 5493006MPD0OCAMCE046 | Long             | EC               | CORP              | JP        |     16800 | NS      | $113511.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                                | MITSUBISHI MOTORS CORP COMMON STOCK                     | CUSIP: 659844005<br>LEI: 5299006ZTN6MO1N5BR16 | Long             | EC               | CORP              | JP        |     15100 | NS      | $42694.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLREAL HOLDING AG-REG                                                       | ALLREAL HOLDING AG REG COMMON STOCK CHF50.0             | CUSIP: 591427901<br>LEI: 5067006XH174LA44H658 | Long             | EC               | CORP              | CH        |       810 | NS      | $190254.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIZEN WATCH CO LTD (AKA: CITIZEN HOLDINGS CO LTD)                          | CITIZEN WATCH CO LTD COMMON STOCK                       | CUSIP: 619730005<br>LEI: 529900DUZBKERKGQ2628 | Long             | EC               | CORP              | JP        |     21600 | NS      | $128020.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| RUSSEL METALS INC                                                            | RUSSEL METALS INC COMMON STOCK                          | CUSIP: 781903950<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |      3598 | NS      | $115859.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEVISION FRANCAISE 1                                                       | TELEVISION FRANCAISE (T.F.1) COMMON STOCK EUR.2         | CUSIP: 599711900<br>LEI: 969500WQFC6OAQYG7E65 | Long             | EC               | CORP              | FR        |      6910 | NS      | $71784.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY                                       | PERRIGO CO PLC COMMON STOCK EUR.001                     | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |      1372 | NS      | $36659.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANXESS AKTIENGESELLSCHAFT                                                   | LANXESS AG COMMON STOCK                                 | CUSIP: B05M8B904<br>LEI: 529900PTLRE72EMYIJ77 | Long             | EC               | CORP              | DE        |      3502 | NS      | $104413.35    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                          | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE IN 28 | CUSIP: 000000000<br>LEI: N/A                  | N/A              | DE               |  | CA        |        58 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AUSTAL LIMITED                                                               | AUSTAL LTD COMMON STOCK                                 | CUSIP: 613716901<br>LEI: 254900DJEFGICBICBU73 | Long             | EC               | CORP              | AU        |     14703 | NS      | $60904.49     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D HOLDINGS INC                                                             | T+D HOLDINGS INC COMMON STOCK                           | CUSIP: 674429907<br>LEI: 3538008ARJ1MACEWA242 | Long             | EC               | CORP              | JP        |      3200 | NS      | $70240.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED                                        | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     58041 | NS      | $1791898.79   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA                                  | MEDIOBANCA SPA COMMON STOCK                             | CUSIP: 457481000<br>LEI: PSNL19R2RXX5U3QWHI44 | Long             | EC               | CORP              | IT        |      6106 | NS      | $142092.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIUM BRANDS HOLDINGS CORPORATION                                          | PREMIUM BRANDS HOLDINGS CORP COMMON STOCK               | CUSIP: 74061A959<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |      1065 | NS      | $63520.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAPAG-LLOYD AG                                                               | HAPAG LLOYD AG COMMON STOCK                             | CUSIP: BYZTSW904<br>LEI: HD52L5PJVBXJUUX8I539 | Long             | EC               | CORP              | DE        |       545 | NS      | $81638.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK                                                                          | NOK CORP COMMON STOCK                                   | CUSIP: 664242005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10200 | NS      | $150490.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                             | TOTALENERGIES SE COMMON STOCK EUR2.5                    | CUSIP: B15C55900<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      8640 | NS      | $528099.92    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC PLC                                                                 | INVESTEC PLC COMMON STOCK GBP.0002                      | CUSIP: B17BBQ907<br>LEI: 2138007Z3U5GWDN3MY22 | Long             | EC               | CORP              | GB        |      6229 | NS      | $46598.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 INC                                                                       | M3 INC COMMON STOCK                                     | CUSIP: B02K2M903<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |     12600 | NS      | $173082.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| REA GROUP LTD                                                                | REA GROUP LTD COMMON STOCK                              | CUSIP: 619857907<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |      1606 | NS      | $254324.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SALZGITTER AG                                                                | SALZGITTER AG COMMON STOCK                              | CUSIP: 546535907<br>LEI: 529900E12Z6HXIMHFA15 | Long             | EC               | CORP              | DE        |      4882 | NS      | $118207.58    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKYO CO LTD                                                                | SANKYO CO LTD COMMON STOCK                              | CUSIP: 677543001<br>LEI: 3538009H2R9ZBZAOAK48 | Long             | EC               | CORP              | JP        |     12000 | NS      | $222105.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMPO PLC (AKA: SAMPO OYJ)                                                   | SAMPO OYJ A SHS COMMON STOCK                            | CUSIP: BRBSCR905<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |     12800 | NS      | $136271.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LANDIS+GYR GROUP AG                                                          | LANDIS   GYR GROUP AG COMMON STOCK CHF10.0              | CUSIP: BF41XY900<br>LEI: 529900PZYVAKCYSLFL19 | Long             | EC               | CORP              | CH        |      1547 | NS      | $109031.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RATIONAL AG                                                                  | RATIONAL AG COMMON STOCK                                | CUSIP: 591060900<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |        98 | NS      | $82349.26     | 0.02%             |  |  |  | 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        |      3386 | NS      | $220874.76    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ENTAIN PLC (AKA: GAMING VC HOLDINGS SA)                                      | ENTAIN PLC COMMON STOCK EUR.01                          | CUSIP: B5VQMV905<br>LEI: 213800GNI3K45LQR8L28 | Long             | EC               | CORP              | IM        |      4309 | NS      | $53369.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPCOM CO LTD                                                                | CAPCOM CO LTD COMMON STOCK                              | CUSIP: 617369004<br>LEI: 529900JJWQKXS3TC8744 | Long             | EC               | CORP              | JP        |     19000 | NS      | $648878.13    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD CORPORATION                                                       | BROOKFIELD CORP COMMON STOCK                            | CUSIP: 11271J958<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |     12731 | NS      | $787933.67    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON CO LTD                                                                  | AEON CO LTD COMMON STOCK                                | CUSIP: 648004000<br>LEI: 5299009MXFL34SA71416 | Long             | EC               | CORP              | JP        |     21700 | NS      | $665165.14    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| KNORR-BREMSE AG                                                              | KNORR BREMSE AG COMMON STOCK                            | CUSIP: ACI159PM3<br>LEI: 5299001GRRO0Z25YZT52 | Long             | EC               | CORP              | DE        |      1299 | NS      | $125999.04    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                    | QIAGEN N.V. COMMON STOCK EUR.01                         | CUSIP: BNXJZX902<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |      3065 | NS      | $147670.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARB CORPORATION LIMITED                                                      | ARB CORP LTD COMMON STOCK                               | CUSIP: ACI0BX1F6<br>LEI: 98450097B6B8GE0BAE73 | Long             | EC               | CORP              | AU        |      1155 | NS      | $24854.19     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SUISAN KAISHA                                                           | TOYO SUISAN KAISHA LTD COMMON STOCK                     | CUSIP: 689996007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1500 | NS      | $99700.61     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHINBO HOLDINGS INC                                                       | NISSHINBO HOLDINGS INC COMMON STOCK                     | CUSIP: 664292000<br>LEI: 353800YAM89GL5GPHB47 | Long             | EC               | CORP              | JP        |     15400 | NS      | $98680.10     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIA OYJ                                                                    | NOKIA OYJ COMMON STOCK                                  | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     44368 | NS      | $230209.03    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST HOLDINGS CO LTD                                                   | JAPAN POST HOLDINGS CO LTD COMMON STOCK                 | CUSIP: BYT814908<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     64300 | NS      | $595560.42    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| FRASERS GROUP PLC                                                            | FRASERS GROUP PLC COMMON STOCK GBP.1                    | CUSIP: B1QH8P909<br>LEI: 213800JEGHHEAXIJDX34 | Long             | EC               | CORP              | GB        |     10518 | NS      | $98251.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                                  | NORTHERN STAR RESOURCES LTD COMMON STOCK                | CUSIP: 671745909<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |     36147 | NS      | $446492.73    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCEDES-BENZ GROUP AG                                                       | MERCEDES BENZ GROUP AG COMMON STOCK                     | CUSIP: 552902900<br>LEI: 529900R27DL06UVNT076 | Long             | EC               | CORP              | DE        |      7639 | NS      | $445049.60    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| HASEKO CORPORATION                                                           | HASEKO CORP COMMON STOCK                                | CUSIP: 641440003<br>LEI: 529900EH7TSG348O4045 | Long             | EC               | CORP              | JP        |      3500 | NS      | $52569.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                            | JOHNSON ELECTRIC HOLDINGS COMMON STOCK HKD.05           | CUSIP: BP4JH1909<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | BM        |     17000 | NS      | $46907.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VONOVIA SE                                                                   | VONOVIA SE COMMON STOCK                                 | CUSIP: BBJPFY900<br>LEI: 5299005A2ZEP6AP7KM81 | Long             | EC               | CORP              | DE        |     13577 | NS      | $481350.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD (AKA: SHUANGHUI INTERNATIONAL HOLDINGS LTD)                     | WH GROUP LTD COMMON STOCK USD.0001                      | CUSIP: BLLHKZ904<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    278000 | NS      | $267934.18    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ULVAC INC                                                                    | ULVAC INC COMMON STOCK                                  | CUSIP: 659948905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1100 | NS      | $40349.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAKUTEN BANK LTD                                                             | RAKUTEN BANK LTD COMMON STOCK                           | CUSIP: BRPTWP900<br>LEI: 3538007HFAF2NOCBUE44 | Long             | EC               | CORP              | JP        |      2400 | NS      | $110022.92    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                       | SINGAPORE TECH ENGINEERING COMMON STOCK                 | CUSIP: 604321901<br>LEI: 254900OEXGGWCR24DG90 | Long             | EC               | CORP              | SG        |     59400 | NS      | $364221.93    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL GROUP LTD                                                                | ICL GROUP LTD COMMON STOCK ILS1.0                       | CUSIP: 645553900<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |     31419 | NS      | $215699.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MYER HOLDINGS LIMITED                                                        | MYER HOLDINGS LTD COMMON STOCK                          | CUSIP: B50YPZ900<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     15534 | NS      | $6189.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO DE SABADELL SA                                                         | BANCO DE SABADELL SA COMMON STOCK EUR.125               | CUSIP: B1X8QN906<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |    419583 | NS      | $1335763.72   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                   | SINGAPORE EXCHANGE LTD COMMON STOCK                     | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     25300 | NS      | $296243.26    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| UNILEVER PLC                                                                 | UNILEVER PLC COMMON STOCK GBP.00031111                  | CUSIP: B10RZP905<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     55471 | NS      | $3385184.17   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE KPN NV                                                           | KONINKLIJKE KPN NV COMMON STOCK EUR.04                  | CUSIP: 595607904<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    170970 | NS      | $834024.22    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO                                                  | PENTA OCEAN CONSTRUCTION CO COMMON STOCK                | CUSIP: 668080005<br>LEI: 529900QN42Q9UIW3AS17 | Long             | EC               | CORP              | JP        |     17400 | NS      | $109011.38    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                       | K S AG REG COMMON STOCK                                 | CUSIP: ACI00RQT4<br>LEI: 529900YURAYD4IJX2J91 | Long             | EC               | CORP              | DE        |     20055 | NS      | $367871.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP INC                                                                      | BRP INC/CA  SUB VOTING COMMON STOCK                     | CUSIP: 05577W952<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |      1079 | NS      | $52375.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA SPA                                          | BANCA MONTE DEI PASCHI SIENA COMMON STOCK               | CUSIP: ACI28SXK1<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |     19691 | NS      | $167010.43    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC (AKA: REED ELSEVIER PLC)                                            | RELX PLC COMMON STOCK GBP.00144397                      | CUSIP: B2B0DG904<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     20762 | NS      | $1125251.96   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO ELECTRIC INDUSTRIES LTD                                             | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK               | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     19100 | NS      | $409568.80    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CK INFRASTRUCTURE HOLDINGS LIMITED                                           | CK INFRASTRUCTURE HOLDINGS L COMMON STOCK HKD1.0        | CUSIP: BYVS6J903<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | BM        |     16000 | NS      | $105956.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE BUSSAN COLTD                                                            | KOBE BUSSAN CO LTD COMMON STOCK                         | CUSIP: B14RJB900<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |      7800 | NS      | $242233.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| STANLEY ELECTRIC                                                             | STANLEY ELECTRIC CO LTD COMMON STOCK                    | CUSIP: 684110000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $75159.53     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAINCORP LIMITED                                                            | GRAINCORP LTD A COMMON STOCK                            | CUSIP: 610233900<br>LEI: 529900XVBL825SSW9081 | Long             | EC               | CORP              | AU        |     23064 | NS      | $118157.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINAMAR CORPORATION                                                          | LINAMAR CORP COMMON STOCK                               | CUSIP: 53278L966<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |      1291 | NS      | $61433.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN ENERGY LIMITED                                                      | MERIDIAN ENERGY LTD COMMON STOCK                        | CUSIP: BWFD05904<br>LEI: 254900IFKXIGNCY3A092 | Long             | EC               | CORP              | NZ        |     24239 | NS      | $87171.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APERAM                                                                       | APERAM COMMON STOCK                                     | CUSIP: B58C6H901<br>LEI: 5493001136GE6L4R7M63 | Long             | EC               | CORP              | LU        |      4938 | NS      | $159915.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VEND MARKETPLACES ASA                                                        | VEND MARKETPLACES ASA COMMON STOCK NOK.5                | CUSIP: 479053902<br>LEI: 5967007LIEEXZXHT0O36 | Long             | EC               | CORP              | NO        |      1010 | NS      | $35708.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NANTO BANK LTD/THE                                                           | NANTO BANK LTD/THE COMMON STOCK                         | CUSIP: 662152008<br>LEI: 353800923E4YW3IDES52 | Long             | EC               | CORP              | JP        |      6100 | NS      | $173562.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OTSUKA HOLDINGS COLTD                                                        | OTSUKA HOLDINGS CO LTD COMMON STOCK                     | CUSIP: B5LTM9909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4000 | NS      | $198317.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHOKU ELECTRIC POWER COMPANY INCORPORATED                                   | TOHOKU ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: 689526002<br>LEI: 353800KTF7EYIIYHY088 | Long             | EC               | CORP              | JP        |     26200 | NS      | $191294.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI MINING & SMELTING                                                     | MITSUI MINING + SMELTING CO COMMON STOCK                | CUSIP: 659734008<br>LEI: 35380021EYAHSQM25559 | Long             | EC               | CORP              | JP        |      3900 | NS      | $135977.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                                       | EDP ENERGIAS DE PORTUGAL SA COMMON STOCK EUR1.0         | CUSIP: 410359905<br>LEI: 529900CLC3WDMGI9VH80 | Long             | EC               | CORP              | PT        |    147417 | NS      | $640420.49    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                                      | WPP PLC COMMON STOCK GBP.1                              | CUSIP: B8KF9B904<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |     19497 | NS      | $137278.10    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJITEC CO LTD                                                               | FUJITEC CO LTD COMMON STOCK                             | CUSIP: 635682008<br>LEI: 353800YTI2P5MIZAV086 | Long             | EC               | CORP              | JP        |      4900 | NS      | $210491.29    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| AMRIZE LTD                                                                   | AMRIZE LTD COMMON STOCK                                 | CUSIP: BVBMCR909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4807 | NS      | $239789.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TELSTRA GROUP LIMITED                                                        | TELSTRA GROUP LTD COMMON STOCK                          | CUSIP: 608728903<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |     68747 | NS      | $219208.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN SOLAR INC                                                           | CANADIAN SOLAR INC COMMON STOCK                         | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      1085 | NS      | $11978.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION DRILLING CORPORATION                                               | PRECISION DRILLING CORP COMMON STOCK                    | CUSIP: 74022D951<br>LEI: 549300WF2OE8T5BP4B84 | Long             | EC               | CORP              | CA        |      1287 | NS      | $60949.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORPORATION                                                            | TELUS CORP COMMON STOCK                                 | CUSIP: 87971M962<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     23385 | NS      | $375568.17    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS ARTERIA LTD (AKA: MACQUARIE ATLAS ROADS GROUP)                         | ATLAS ARTERIA STAPLED SECURITY                          | CUSIP: ACI1308Z4<br>LEI: 254900SGF4ZQDBH2YC59 | Long             | EC               | CORP              | AU        |     10179 | NS      | $34114.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                      | IMI PLC COMMON STOCK GBP.2857                           | CUSIP: BGLP8L902<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |      8431 | NS      | $242603.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VOESTALPINE AG                                                               | VOESTALPINE AG COMMON STOCK                             | CUSIP: 494340904<br>LEI: 529900ZAXBMQDIWPNB72 | Long             | EC               | CORP              | AT        |      5561 | NS      | $156814.14    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KINDEN CORPORATION                                                           | KINDEN CORP COMMON STOCK                                | CUSIP: 649292000<br>LEI: 35380008T6JUN5TU9T34 | Long             | EC               | CORP              | JP        |      6100 | NS      | $179208.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSIN FOODS HOLDINGS CO LTD                                                 | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK               | CUSIP: 664176005<br>LEI: 529900YMZMNSHC1W6V41 | Long             | EC               | CORP              | JP        |      3900 | NS      | $81023.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT CORPORATION                                                            | JTEKT CORP COMMON STOCK                                 | CUSIP: 649708005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12900 | NS      | $106177.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXERIALS CORPORATION                                                        | DEXERIALS CORP COMMON STOCK                             | CUSIP: BYP97J901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $74182.28     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SECURITAS AB                                                                 | SECURITAS AB B SHS COMMON STOCK SEK1.0                  | CUSIP: 555404904<br>LEI: 635400TTYKE8EIWDS617 | Long             | EC               | CORP              | SE        |      6967 | NS      | $104312.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JOHNSON MATTHEY PLC                                                          | JOHNSON MATTHEY PLC COMMON STOCK GBP1.109245            | CUSIP: BZ4BQC900<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |      9849 | NS      | $234840.69    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PARKLAND CORPORATION                                                         | PARKLAND CORP COMMON STOCK                              | CUSIP: 70137W959<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |      2200 | NS      | $62231.69     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                            | HSBC HOLDINGS PLC COMMON STOCK USD.5                    | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    168312 | NS      | $2035932.28   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| STOCKLAND                                                                    | STOCKLAND REIT                                          | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     42012 | NS      | $148475.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NH FOODS LTD                                                                 | NH FOODS LTD COMMON STOCK                               | CUSIP: 664076007<br>LEI: 353800NLDBIOUQILWU82 | Long             | EC               | CORP              | JP        |      4800 | NS      | $166229.16    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                                                  | HOCHTIEF AG COMMON STOCK                                | CUSIP: 510866908<br>LEI: 529900Y25S8NZIYTT924 | Long             | EC               | CORP              | DE        |       636 | NS      | $125522.24    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                       | SGS SA REG COMMON STOCK CHF.04                          | CUSIP: ACI2F1GD7<br>LEI: 2138007JNS19JHNA2336 | Long             | EC               | CORP              | CH        |      2693 | NS      | $273435.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GEBERIT AG                                                                   | GEBERIT AG REG COMMON STOCK CHF.1                       | CUSIP: B1WGG9901<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |       277 | NS      | $218149.88    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KONE OYJ                                                                     | KONE OYJ B COMMON STOCK                                 | CUSIP: B09M9D905<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |      9783 | NS      | $644511.41    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NN GROUP NV                                                                  | NN GROUP NV COMMON STOCK EUR.12                         | CUSIP: BNG8PQ901<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |      7267 | NS      | $483539.85    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                       | OMV AG COMMON STOCK                                     | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      1794 | NS      | $97559.82     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNA INTERNATIONAL INC                                                      | MAGNA INTERNATIONAL INC COMMON STOCK                    | CUSIP: 559222955<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     13661 | NS      | $528081.54    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| AKZO NOBEL NV                                                                | AKZO NOBEL N.V. COMMON STOCK EUR.5                      | CUSIP: BJ2KSG907<br>LEI: 724500XYIJUGXAA5QD70 | Long             | EC               | CORP              | NL        |     13298 | NS      | $933036.43    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVERN TRENT PLC                                                             | SEVERN TRENT PLC COMMON STOCK GBP.9789                  | CUSIP: B1FH8J905<br>LEI: 213800RPBXRETY4A4C59 | Long             | EC               | CORP              | GB        |      8578 | NS      | $322293.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE PFANDBRIEFBANK AG                                                   | DEUTSCHE PFANDBRIEFBANK AG COMMON STOCK                 | CUSIP: BYM691907<br>LEI: DZZ47B9A52ZJ6LT6VV95 | Long             | EC               | CORP              | DE        |     13356 | NS      | $82730.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SOJITZ CORPORATION                                                           | SOJITZ CORP COMMON STOCK                                | CUSIP: 659414908<br>LEI: 5493004SE33MRLPB1W98 | Long             | EC               | CORP              | JP        |      7240 | NS      | $177912.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNCORP GROUP LIMITED                                                        | SUNCORP GROUP LTD COMMON STOCK                          | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     25792 | NS      | $367578.29    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA GAS CO LTD                                                             | OSAKA GAS CO LTD COMMON STOCK                           | CUSIP: 666176003<br>LEI: 353800024KMNOPQRWZ02 | Long             | EC               | CORP              | JP        |     11600 | NS      | $297539.05    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MATSUKIYOCOCOKARA & CO                                                       | MATSUKIYOCOCOKARA + CO COMMON STOCK                     | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $84339.09     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUI GROUP COLTD                                                            | MARUI GROUP CO LTD COMMON STOCK                         | CUSIP: 656952009<br>LEI: 52990081ZYFHQZEEMU57 | Long             | EC               | CORP              | JP        |      1800 | NS      | $38297.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CONVATEC GROUP PLC                                                           | CONVATEC GROUP PLC COMMON STOCK GBP.1                   | CUSIP: BD3VFW904<br>LEI: 213800LS272L4FIDOH92 | Long             | EC               | CORP              | GB        |     44119 | NS      | $174757.32    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA INDUSTRIES CORPORATION                                                | TOYOTA INDUSTRIES CORP COMMON STOCK                     | CUSIP: 690054002<br>LEI: 35380000WKGEAHEMW830 | Long             | EC               | CORP              | JP        |       500 | NS      | $56431.36     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INNERGEX RENEWABLE ENERGY INC                                                | INNERGEX RENEWABLE ENERGY COMMON STOCK                  | CUSIP: 45790B989<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |      5800 | NS      | $58436.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE TELEKOM AG                                                          | DEUTSCHE TELEKOM AG REG COMMON STOCK                    | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     53767 | NS      | $1968065.68   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKEN PHARMACEUTICAL CO LTD                                                  | KAKEN PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 648164002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $119206.60    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORDEA BANK ABP                                                              | NORDEA BANK ABP COMMON STOCK EUR1.0                     | CUSIP: BFM0SV904<br>LEI: 529900ODI3047E2LIV03 | Long             | EC               | CORP              | FI        |     12406 | NS      | $184076.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSOH                                                                        | TOSOH CORP COMMON STOCK                                 | CUSIP: 690028006<br>LEI: 529900YSLFVJF2MDBX02 | Long             | EC               | CORP              | JP        |      5700 | NS      | $83412.03     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTOFAGASTA PLC                                                              | ANTOFAGASTA PLC COMMON STOCK GBP.05                     | CUSIP: 004561908<br>LEI: 213800MY6QVH4FVLD628 | Long             | EC               | CORP              | GB        |      9050 | NS      | $225008.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DANEL (ADIR YEHOSHUA) LTD                                                    | DANEL (ADIR YEOSHUA) LTD COMMON STOCK ILS1.0            | CUSIP: 625343900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       900 | NS      | $128693.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBSEA 7 SA                                                                  | SUBSEA 7 SA COMMON STOCK USD2.0                         | CUSIP: 525824900<br>LEI: 222100AIF0CBCY80AH62 | Long             | EC               | CORP              | LU        |     12944 | NS      | $242981.56    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON ELECTRIC GLASS                                                        | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK               | CUSIP: 664266004<br>LEI: 529900NCIGSAX4V03234 | Long             | EC               | CORP              | JP        |      6200 | NS      | $147112.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICHARM                                                                     | UNICHARM CORP COMMON STOCK                              | CUSIP: 691148001<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |     17700 | NS      | $127807.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OMRON CORPORATION                                                            | OMRON CORP COMMON STOCK                                 | CUSIP: 665942009<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      3400 | NS      | $91651.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CHAMPION IRON LIMITED                                                        | CHAMPION IRON LTD COMMON STOCK                          | CUSIP: 618812903<br>LEI: 894500WQI96G4T75O202 | Long             | EC               | CORP              | AU        |      6058 | NS      | $16690.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                                        | NXP SEMICONDUCTORS NV COMMON STOCK EUR.2                | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      1441 | NS      | $314844.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHINDLER HOLDING AG                                                         | SCHINDLER HOLDING PART CERT COMMON STOCK CHF.1          | CUSIP: B11TCY906<br>LEI: 5299007DRLI319H7Q933 | Long             | EC               | CORP              | CH        |      1992 | NS      | $741760.98    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE CORPORATION                                                              | UBE CORP COMMON STOCK                                   | CUSIP: 691070007<br>LEI: 529900XMRZ2VNF3ZPS69 | Long             | EC               | CORP              | JP        |      6200 | NS      | $97314.17     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DEMANT A/S                                                                   | DEMANT A/S COMMON STOCK DKK.2                           | CUSIP: BZ01RF908<br>LEI: 213800RM6L9LN78BVA56 | Long             | EC               | CORP              | DK        |      2358 | NS      | $98520.87     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA & CO LTD                                                            | MORINAGA + CO LTD COMMON STOCK                          | CUSIP: 660260001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9200 | NS      | $151636.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAMIGUMI CO LTD                                                              | KAMIGUMI CO LTD COMMON STOCK                            | CUSIP: 648266005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $136162.28    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BROOKFIELD ASSET MANAGEMENT LTD                                              | BROOKFIELD ASSET MGMT A COMMON STOCK                    | CUSIP: 113004956<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |      6470 | NS      | $358100.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QINETIQ PLC                                                                  | QINETIQ GROUP PLC COMMON STOCK GBP.01                   | CUSIP: B0WMWD903<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |     12927 | NS      | $91468.53     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDVIK AB                                                                   | SANDVIK AB COMMON STOCK SEK1.2                          | CUSIP: B1VQ25903<br>LEI: 5299008ZUAXN43LVZF54 | Long             | EC               | CORP              | SE        |      9069 | NS      | $208245.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HU GROUP HOLDINGS INC                                                        | H.U. GROUP HOLDINGS INC COMMON STOCK                    | CUSIP: 635661002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4800 | NS      | $106098.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AZBIL CORPORATION                                                            | AZBIL CORP COMMON STOCK                                 | CUSIP: 698554003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3400 | NS      | $32240.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                          | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                  | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     41786 | NS      | $1650970.12   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUNO CORPORATION                                                           | MIZUNO CORP COMMON STOCK                                | CUSIP: 659796007<br>LEI: 353800HVH84K5YH37819 | Long             | EC               | CORP              | JP        |      1200 | NS      | $22081.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO GROUP CO LTD                                                           | JAFCO GROUP CO LTD COMMON STOCK                         | CUSIP: 647143007<br>LEI: 353800R7EWCVA2488G32 | Long             | EC               | CORP              | JP        |       900 | NS      | $15398.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                                                             | ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK               | CUSIP: 711038901<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |     11711 | NS      | $3822700.64   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BUNZL PLC                                                                    | BUNZL PLC COMMON STOCK GBP.3214286                      | CUSIP: B0744B906<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |      5213 | NS      | $166119.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| GILDAN ACTIVEWEAR INC                                                        | GILDAN ACTIVEWEAR INC COMMON STOCK                      | CUSIP: 375916954<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |      4894 | NS      | $241151.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSIMMON PUBLIC LIMITED COMPANY                                             | PERSIMMON PLC COMMON STOCK GBP.1                        | CUSIP: 068253004<br>LEI: 213800XI72Y57UWN6F31 | Long             | EC               | CORP              | GB        |     26267 | NS      | $467299.81    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMS LIMITED                                                                 | SIMS LTD COMMON STOCK                                   | CUSIP: B0LCW7900<br>LEI: 5493002YM7ZHVDMFC916 | Long             | EC               | CORP              | AU        |     13348 | NS      | $134891.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU AERO ENGINES AG                                                          | MTU AERO ENGINES AG COMMON STOCK                        | CUSIP: B09DHL908<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |      1391 | NS      | $617956.86    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| PEYTO EXPLORATION & DEVELOPMENT CORP                                         | PEYTO EXPLORATION + DEV CORP COMMON STOCK               | CUSIP: 717046957<br>LEI: 98450004AE67F646C503 | Long             | EC               | CORP              | CA        |     11521 | NS      | $164555.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RESONA HOLDINGS INC                                                          | RESONA HOLDINGS INC COMMON STOCK                        | CUSIP: 642155907<br>LEI: 52990067JE75XZCYYT81 | Long             | EC               | CORP              | JP        |     13300 | NS      | $122836.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| INVINCIBLE INVESTMENT CORPORATION                                            | INVINCIBLE INVESTMENT CORP REIT                         | CUSIP: B00STP902<br>LEI: 353800JY6M2692VAV685 | Long             | EC               | CORP              | JP        |       269 | NS      | $115839.28    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK SPRING CO LTD                                                            | NHK SPRING CO LTD COMMON STOCK                          | CUSIP: 661964007<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |     10400 | NS      | $113239.68    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEZEQ - THE ISRAEL TELECOMMUNICATION CORPORATION LTD                         | BEZEQ THE ISRAELI TELECOM CO COMMON STOCK ILS1.0        | CUSIP: 609803903<br>LEI: 213800XCGZCFSWY9U863 | Long             | EC               | CORP              | IL        |     64122 | NS      | $109576.13    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIYO NIPPON SANSO                                                           | NIPPON SANSO HOLDINGS CORP COMMON STOCK                 | CUSIP: 664054004<br>LEI: 353800F1K6653B4VPY57 | Long             | EC               | CORP              | JP        |       700 | NS      | $26489.05     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| METRO INC                                                                    | METRO INC/CN COMMON STOCK                               | CUSIP: 59162N950<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |      6123 | NS      | $480982.05    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE (JP)                                                                  | ORACLE CORP JAPAN COMMON STOCK                          | CUSIP: 614168904<br>LEI: 529900MIMKY9RU60Z323 | Long             | EC               | CORP              | JP        |       400 | NS      | $47676.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN REAL ESTATE INVESTMENT CORPORATION                                     | JAPAN REAL ESTATE INVESTMENT REIT                       | CUSIP: 639758903<br>LEI: 3538003YAIR3CBGJJ928 | Long             | EC               | CORP              | JP        |       301 | NS      | $246417.20    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JYSKE BANK A/S                                                               | JYSKE BANK REG COMMON STOCK DKK10.0                     | CUSIP: B0386J902<br>LEI: 3M5E1GQGKL17HI6CPN30 | Long             | EC               | CORP              | DK        |      1132 | NS      | $114548.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISSCOM AG                                                                  | SWISSCOM AG REG COMMON STOCK CHF1.0                     | CUSIP: 553397902<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |       713 | NS      | $506293.07    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ASHTEAD GROUP PLC                                                            | ASHTEAD GROUP PLC COMMON STOCK GBP.1                    | CUSIP: 005367008<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |      2922 | NS      | $187376.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KONINKLIJKE AHOLD DELHAIZE NV                                                | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK EUR.01        | CUSIP: BD0Q39902<br>LEI: 724500C9GNBV20UYRX36 | Long             | EC               | CORP              | NL        |     71086 | NS      | $2969009.12   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| KERRY GROUP PLC                                                              | KERRY GROUP PLC A COMMON STOCK EUR.125                  | CUSIP: 451957906<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |      3147 | NS      | $347700.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTUNE REAL ESTATE INVESTMENT TRUST LTD                                     | FORTUNE REIT REIT                                       | CUSIP: B5T50H909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     93000 | NS      | $57150.94     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS HOLDINGS CORPORATION                                                  | COMSYS HOLDINGS CORP COMMON STOCK                       | CUSIP: 668724909<br>LEI: 529900BXEDA1UA6QX260 | Long             | EC               | CORP              | JP        |      5100 | NS      | $117930.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC GROEP NV                                                                 | KBC GROUP NV COMMON STOCK                               | CUSIP: 449774009<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |      1404 | NS      | $144906.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMPO HOLDINGS INC (AKA: SOMPO JAPAN NIPPONKOA HOLDINGS INC)                 | SOMPO HOLDINGS INC COMMON STOCK                         | CUSIP: B62G7K908<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      7300 | NS      | $219983.95    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ITALGAS SPA                                                                  | ITALGAS SPA COMMON STOCK                                | CUSIP: BD2Z8S903<br>LEI: 815600F25FF44EF1FA76 | Long             | EC               | CORP              | IT        |     14658 | NS      | $124339.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN PACIFIC INTERNATIONAL HOLDINGS CORPORATION                               | PAN PACIFIC INTERNATIONAL HO COMMON STOCK               | CUSIP: 626986905<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |      7100 | NS      | $244204.85    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                      | BLUESCOPE STEEL LTD COMMON STOCK                        | CUSIP: 653323907<br>LEI: 529900H6UQI16XACWC95 | Long             | EC               | CORP              | AU        |      9606 | NS      | $146381.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORANGE SA (AKA: FRANCE TELECOM SA)                                           | ORANGE COMMON STOCK EUR4.0                              | CUSIP: 517617908<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    193083 | NS      | $2940303.97   | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVARTIS AG                                                                  | NOVARTIS AG REG COMMON STOCK CHF.49                     | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     19684 | NS      | $2389186.77   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI HOUSE REIT INC                                                       | SEKISUI HOUSE REIT INC REIT                             | CUSIP: BSKRKL909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       152 | NS      | $80161.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                     | MEDIBANK PRIVATE LTD COMMON STOCK                       | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    113283 | NS      | $376201.47    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| QUEBECOR INC                                                                 | QUEBECOR INC   CL B COMMON STOCK                        | CUSIP: 748193919<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5684 | NS      | $173013.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                                                            | SUNCOR ENERGY INC COMMON STOCK                          | CUSIP: 867224958<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      5652 | NS      | $211719.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEKISUI HOUSE LTD                                                            | SEKISUI HOUSE LTD COMMON STOCK                          | CUSIP: 679390005<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |      8600 | NS      | $189280.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELENOR ASA                                                                  | TELENOR ASA COMMON STOCK NOK6.0                         | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     30564 | NS      | $475948.62    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| EQUINOR ASA                                                                  | EQUINOR ASA COMMON STOCK NOK2.5                         | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     17597 | NS      | $444395.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MODEC INC                                                                    | MODEC INC COMMON STOCK                                  | CUSIP: 662280908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $34290.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXFOOD                                                                       | AXFOOD AB COMMON STOCK SEK5.0                           | CUSIP: ACI0C7SS5<br>LEI: 549300QIXCZWZLHE8L05 | Long             | EC               | CORP              | SE        |      3488 | NS      | $103117.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACTIVIA PROPERTIES INC                                                       | ACTIVIA PROPERTIES INC REIT                             | CUSIP: B8BSRY906<br>LEI: 353800RPGYN3ML8CXV54 | Long             | EC               | CORP              | JP        |        21 | NS      | $17891.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNOPRO HOLDINGS INC                                                       | TECHNOPRO HOLDINGS INC COMMON STOCK                     | CUSIP: BSM8SQ900<br>LEI: 3538001DJ8I5PJQNHU53 | Long             | EC               | CORP              | JP        |      4400 | NS      | $128224.36    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                       | BKW AG COMMON STOCK CHF2.5                              | CUSIP: ACI00WIH8<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |       920 | NS      | $201709.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WORLEY LIMITED                                                               | WORLEY LTD COMMON STOCK                                 | CUSIP: 656247905<br>LEI: 549300XDR86FY8OLGP97 | Long             | EC               | CORP              | AU        |      3681 | NS      | $31697.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR MINING INC                                                               | SSR MINING INC COMMON STOCK                             | CUSIP: 784730954<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |      7904 | NS      | $100820.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOEI TECMO HOLDINGS CO LTD                                                   | KOEI TECMO HOLDINGS CO LTD COMMON STOCK                 | CUSIP: B60DR0909<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |      2800 | NS      | $45714.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIKISHA LTD                                                                 | TAIKISHA LTD COMMON STOCK                               | CUSIP: 686995002<br>LEI: 3538005OOQOUE7DBWV52 | Long             | EC               | CORP              | JP        |      9400 | NS      | $168171.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGBOARD LAMINATES HOLDINGS LIMITED                                         | KINGBOARD LAMINATES HLDG LTD COMMON STOCK HKD.1         | CUSIP: B1HHFV908<br>LEI: 529900B76JV9QCZINB33 | Long             | EC               | CORP              | KY        |     53000 | NS      | $64748.30     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RENAULT                                                                      | RENAULT SA COMMON STOCK EUR3.81                         | CUSIP: 471279901<br>LEI: 969500F7JLTX36OUI695 | Long             | EC               | CORP              | FR        |     13704 | NS      | $632371.32    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| SAGE GROUP PLC/THE                                                           | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948            | CUSIP: B8C3BL905<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     18292 | NS      | $314124.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KERING                                                                       | KERING COMMON STOCK EUR4.0                              | CUSIP: 550507909<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |       320 | NS      | $69713.81     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPUTO INC                                                                   | SAPUTO INC COMMON STOCK                                 | CUSIP: 802912956<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |      6433 | NS      | $131659.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBISOFT ENTERTAINMENT                                                        | UBISOFT ENTERTAINMENT COMMON STOCK EUR.0775             | CUSIP: B1L3CS904<br>LEI: 969500I7C8V1LBIMSM05 | Long             | EC               | CORP              | FR        |      3861 | NS      | $42804.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MARKS AND SPENCER GROUP PLC                                                  | MARKS + SPENCER GROUP PLC COMMON STOCK GBP.01           | CUSIP: 312748908<br>LEI: 213800EJP14A79ZG1X44 | Long             | EC               | CORP              | GB        |    127983 | NS      | $622895.70    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKUHOKU FINANCIAL                                                           | HOKUHOKU FINANCIAL GROUP INC COMMON STOCK               | CUSIP: 668359904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13000 | NS      | $246310.77    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML HOLDING NV                                                              | ASML HOLDING NV COMMON STOCK EUR.09                     | CUSIP: ACI02GTQ9<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |       741 | NS      | $593790.68    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| RANDSTAD NV                                                                  | RANDSTAD NV COMMON STOCK EUR.1                          | CUSIP: 522865906<br>LEI: 7245009EAAUUQJ0U4T57 | Long             | EC               | CORP              | NL        |      4282 | NS      | $197918.16    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TATE & LYLE PUBLIC LIMITED COMPANY                                           | TATE + LYLE PLC COMMON STOCK GBP.2916667                | CUSIP: BP92CJ907<br>LEI: 2138008K14474WPKZ244 | Long             | EC               | CORP              | GB        |     18194 | NS      | $129042.99    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NITTO DENKO CORPORATION                                                      | NITTO DENKO CORP COMMON STOCK                           | CUSIP: 664180007<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     20400 | NS      | $393953.97    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSURBAN GROUP                                                             | TRANSURBAN GROUP STAPLED SECURITY                       | CUSIP: 620088906<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     42525 | NS      | $391270.72    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANKINTER SA                                                                 | BANKINTER SA COMMON STOCK EUR.3                         | CUSIP: 547400903<br>LEI: VWMYAEQSTOPNV0SUGU82 | Long             | EC               | CORP              | ES        |      7556 | NS      | $98639.60     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                              | SAINSBURY (J) PLC COMMON STOCK GBP.285714               | CUSIP: B019KW907<br>LEI: 213800VGZAAJIKJ9Y484 | Long             | EC               | CORP              | GB        |    178597 | NS      | $710790.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYLARK HOLDINGS CO LTD                                                      | SKYLARK HOLDINGS CO LTD COMMON STOCK                    | CUSIP: BQQD16902<br>LEI: 353800P64XSC0Q9CEB70 | Long             | EC               | CORP              | JP        |     12100 | NS      | $253332.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSTOM                                                                       | ALSTOM COMMON STOCK EUR7.0                              | CUSIP: B0DJ8Q909<br>LEI: 96950032TUYMW11FB530 | Long             | EC               | CORP              | FR        |      4037 | NS      | $94227.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMPOL LIMITED                                                                | AMPOL LTD COMMON STOCK                                  | CUSIP: BM9120908<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |      8615 | NS      | $146006.61    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUREAU VERITAS                                                               | BUREAU VERITAS SA COMMON STOCK EUR.12                   | CUSIP: B28DTJ907<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      8586 | NS      | $293059.92    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE CYCLE & CARRIAGE LIMITED                                             | JARDINE CYCLE + CARRIAGE LTD COMMON STOCK               | CUSIP: 624226007<br>LEI: 254900WEP6OCEXFWML09 | Long             | EC               | CORP              | SG        |      4400 | NS      | $84399.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE                                                   | FISHER + PAYKEL HEALTHCARE C COMMON STOCK               | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      6700 | NS      | $147163.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| VODAFONE GROUP PLC                                                           | VODAFONE GROUP PLC COMMON STOCK USD.2095238             | CUSIP: ACI07KLY6<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    527691 | NS      | $564867.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEXPOL AB                                                                    | HEXPOL AB COMMON STOCK SEK.2                            | CUSIP: BXBZB0906<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |      5197 | NS      | $50272.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CELESTICA INC                                                                | CELESTICA INC COMMON STOCK                              | CUSIP: 15101Q967<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |      2179 | NS      | $340447.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                                 | CARNIVAL PLC COMMON STOCK USD1.66                       | CUSIP: 312152903<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | GB        |      9528 | NS      | $242037.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DELTA GALIL INDUSTRIES LTD                                                   | DELTA GALIL LTD COMMON STOCK ILS1.0                     | CUSIP: 626202907<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |      1454 | NS      | $77184.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NINE ENTERTAINMENT CO HOLDINGS PTY LTD (AKA: PBL MEDIA)                      | NINE ENTERTAINMENT CO HOLDIN COMMON STOCK               | CUSIP: BGQV18900<br>LEI: 529900WLXD3X7TFOAI42 | Long             | EC               | CORP              | AU        |     15171 | NS      | $16222.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO CHEMICAL COMPANY LIMITED                                            | SUMITOMO CHEMICAL CO LTD COMMON STOCK                   | CUSIP: 685856007<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     96500 | NS      | $233299.19    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| COLRUYT GROUP                                                                | COLRUYT GROUP N.V COMMON STOCK                          | CUSIP: ACI009ZR8<br>LEI: 5493000O0NZ1BCXO8K39 | Long             | EC               | CORP              | BE        |      3632 | NS      | $157173.63    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRA CONSUMER PRODUCTS (1970) LTD                                         | ELECTRA CONSUMER PRODUCTS 19 COMMON STOCK ILS1.0        | CUSIP: B536CY905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1861 | NS      | $72532.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S (AKA: ISS HOLDINGS A/S)                                              | ISS A/S COMMON STOCK DKK1.0                             | CUSIP: BKJ9RT904<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |      5106 | NS      | $142512.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FIELMANN GROUP AG                                                            | FIELMANN GROUP AG COMMON STOCK                          | CUSIP: 440920908<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |      1606 | NS      | $107354.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRICA PLC                                                                 | CENTRICA PLC COMMON STOCK GBP.061728                    | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    156927 | NS      | $348185.16    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTUS BAKERIES NV                                                            | LOTUS BAKERIES COMMON STOCK                             | CUSIP: 422499004<br>LEI: 5493004C0K34IFI67I03 | Long             | EC               | CORP              | BE        |         5 | NS      | $48179.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRAUSS GROUP LTD                                                            | STRAUSS GROUP LTD COMMON STOCK ILS1.0                   | CUSIP: 630411908<br>LEI: 254900GBA9EK5FGVQA80 | Long             | EC               | CORP              | IL        |      2957 | NS      | $81166.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ADMIRAL GROUP PLC                                                            | ADMIRAL GROUP PLC COMMON STOCK GBP.001                  | CUSIP: B02J63904<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |     11429 | NS      | $513237.09    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER CORPORATION OF CANADA                                                  | POWER CORP OF CANADA COMMON STOCK                       | CUSIP: 739239952<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |     10000 | NS      | $390600.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSUS NV                                                                    | PROSUS NV COMMON STOCK EUR.05                           | CUSIP: BJDS7L900<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |      8786 | NS      | $492951.58    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ADECCO GROUP AG (AKA: ADECCO SA)                                             | ADECCO GROUP AG REG COMMON STOCK CHF.1                  | CUSIP: 711072900<br>LEI: NI14Y5UMU60O7JE9P611 | Long             | EC               | CORP              | CH        |     10570 | NS      | $314964.16    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE HOLDINGS INC                                                             | ARE HOLDINGS INC COMMON STOCK                           | CUSIP: B60DQZ903<br>LEI: 353800W25FCOFE32EM73 | Long             | EC               | CORP              | JP        |      5100 | NS      | $63758.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NITORI HOLDINGS CO LTD                                                       | NITORI HOLDINGS CO LTD COMMON STOCK NPV                 | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3100 | NS      | $298375.83    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO TIRE CORPORATION (AKA: TOYO TIRE & RUBBER CO LTD)                       | TOYO TIRE CORP COMMON STOCK                             | CUSIP: 690018007<br>LEI: 529900Y41RD7VQM9RF75 | Long             | EC               | CORP              | JP        |      3800 | NS      | $80487.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDINAVIAN TOBACCO GROUP A/S                                               | SCANDINAVIAN TOBACCO GROUP A COMMON STOCK DKK1.0        | CUSIP: BYZGMM900<br>LEI: 5299003KG4JS99TRML67 | Long             | EC               | CORP              | DK        |      5211 | NS      | $69160.08     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINTETSU GROUP HOLDINGS COLTD                                                | KINTETSU GROUP HOLDINGS CO L COMMON STOCK               | CUSIP: 649296001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $88994.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLANTIS NV                                                                | STELLANTIS NV COMMON STOCK EUR.01                       | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |     46376 | NS      | $464508.30    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| STORA ENSO OYJ                                                               | STORA ENSO OYJ R SHS COMMON STOCK EUR1.7                | CUSIP: 507267904<br>LEI: 7437000ZP669LKUTZ738 | Long             | EC               | CORP              | FI        |     11363 | NS      | $123533.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                     | SUZUKI MOTOR CORP COMMON STOCK                          | CUSIP: 686550005<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |     34800 | NS      | $419556.70    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MENORAH MIVTACHIM HOLDINGS L                                                 | MENORA MIVTACHIM HOLDINGS LT COMMON STOCK ILS1.0        | CUSIP: 657787909<br>LEI: 2549009I6K3RDXFFY773 | Long             | EC               | CORP              | IL        |      2438 | NS      | $192234.80    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL LTD                                                                   | KEPPEL LTD COMMON STOCK                                 | CUSIP: B1VQ5C905<br>LEI: 254900SQ7IPDOY6IDW33 | Long             | EC               | CORP              | SG        |     36900 | NS      | $215480.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSOCIATED BRITISH FOODS PLC                                                 | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568      | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |      4930 | NS      | $139293.83    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PREMIER FOODS PLC                                                            | PREMIER FOODS PLC COMMON STOCK GBP.1                    | CUSIP: B7N0K0907<br>LEI: 213800ZD5I8XHNMCJA67 | Long             | EC               | CORP              | GB        |     61721 | NS      | $168934.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO COMMUNICATIONS INC                                                    | COGECO COMMUNICATIONS INC COMMON STOCK                  | CUSIP: 19239C957<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      1114 | NS      | $58123.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FRANCO-NEVADA CORPORATION                                                    | FRANCO NEVADA CORP COMMON STOCK                         | CUSIP: 351858956<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |      2773 | NS      | $455266.83    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORPORATION                                                           | KANEKA CORP COMMON STOCK                                | CUSIP: 648336006<br>LEI: 529900FWWCF6RY313R16 | Long             | EC               | CORP              | JP        |      4500 | NS      | $124158.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VISCOFAN SA                                                                  | VISCOFAN SA COMMON STOCK EUR.7                          | CUSIP: 563828904<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |      2155 | NS      | $153290.98    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCELORMITTAL                                                                | ARCELORMITTAL COMMON STOCK                              | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     24909 | NS      | $790967.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| KRONES AG                                                                    | KRONES AG COMMON STOCK                                  | CUSIP: 552388902<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      1229 | NS      | $202874.59    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INCHCAPE PLC                                                                 | INCHCAPE PLC COMMON STOCK GBP.1                         | CUSIP: B61TVQ901<br>LEI: 213800RGEH1MPPNM2T57 | Long             | EC               | CORP              | GB        |      9702 | NS      | $96669.58     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PERSOL HOLDINGS CO LTD                                                       | PERSOL HOLDINGS CO LTD COMMON STOCK                     | CUSIP: B3CY70909<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |     49400 | NS      | $96413.73     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                              | SUN HUNG KAI PROPERTIES COMMON STOCK                    | CUSIP: 685992000<br>LEI: 529900LUMD393RD3S874 | Long             | EC               | CORP              | HK        |     42000 | NS      | $483967.83    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG EXCHANGE & CLEARING                                                | HONG KONG EXCHANGES + CLEAR COMMON STOCK                | CUSIP: 626735906<br>LEI: 213800YTVSXYQN17BW16 | Long             | EC               | CORP              | HK        |     15700 | NS      | $844448.57    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                                  | TAIHEIYO CEMENT CORP COMMON STOCK                       | CUSIP: 666020003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6200 | NS      | $153829.87    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SENKO GROUP HOLDINGS CO LTD (AKA: SENKO CO LTD)                              | SENKO GROUP HOLDINGS CO LTD COMMON STOCK                | CUSIP: 679520007<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     11400 | NS      | $155359.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KONGSBERG GRUPPEN AS                                                         | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25              | CUSIP: BSTRB8909<br>LEI: 5967007LIEEXZXJ9HK73 | Long             | EC               | CORP              | NO        |     15199 | NS      | $589373.29    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GETINGE AB                                                                   | GETINGE AB B SHS COMMON STOCK SEK.5                     | CUSIP: 769835901<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |      4956 | NS      | $99569.65     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TS TECH CO LTD                                                               | TS TECH CO LTD COMMON STOCK                             | CUSIP: B1P1JR909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $69186.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                       | BP PLC COMMON STOCK USD.25                              | CUSIP: 079805909<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |     64169 | NS      | $319708.66    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TRYGVESTA AS                                                                 | TRYG A/S COMMON STOCK DKK5.0                            | CUSIP: BXDZ97902<br>LEI: 213800ZRS8AC4LSTCE39 | Long             | EC               | CORP              | DK        |      1381 | NS      | $35700.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIB HOLDINGS LTD/AUSTRALIA                                                   | NIB HOLDINGS LTD COMMON STOCK                           | CUSIP: B28ZM6903<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |     14536 | NS      | $67661.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                   | UNITED UTILITIES GROUP PLC COMMON STOCK GBP.05          | CUSIP: B39J2M903<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     21513 | NS      | $337813.26    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| INTESA SANPAOLO SPA                                                          | INTESA SANPAOLO COMMON STOCK                            | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    119638 | NS      | $689164.16    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DELEK GROUP LTD                                                              | DELEK GROUP LTD COMMON STOCK ILS1.0                     | CUSIP: 621964907<br>LEI: 213800CYKA4XE2HZZB09 | Long             | EC               | CORP              | IL        |       355 | NS      | $73584.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE POST AG                                                             | DHL GROUP COMMON STOCK                                  | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     12610 | NS      | $584093.48    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIDELBERG MATERIALS AG                                                      | HEIDELBERG MATERIALS AG COMMON STOCK                    | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |      1219 | NS      | $287070.51    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIPLOMA PLC                                                                  | DIPLOMA PLC COMMON STOCK GBP.05                         | CUSIP: 018266908<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |      2898 | NS      | $194542.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN POST BANK COLTD                                                        | JAPAN POST BANK CO LTD COMMON STOCK                     | CUSIP: BYT816903<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     45900 | NS      | $494826.19    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| ENGIE SA (AKA: GDF SUEZ)                                                     | ENGIE COMMON STOCK EUR1.0                               | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     53002 | NS      | $1245695.29   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRICA ISRAEL RESIDENCES LTD                                                 | AFRICA ISRAEL RESIDENCES LTD COMMON STOCK ILS1.0        | CUSIP: B1JLLZ901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2187 | NS      | $195584.51    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| K S HOLDINGS CORP                                                            | K S HOLDINGS CORP COMMON STOCK                          | CUSIP: 648427003<br>LEI: 3538003LJ09YLR6NHG27 | Long             | EC               | CORP              | JP        |     15000 | NS      | $152442.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PAPER INDUSTRIES CO LTD                                               | NIPPON PAPER INDUSTRIES CO L COMMON STOCK               | CUSIP: B8B8PJ905<br>LEI: 3538007UWR5N9X8B8S30 | Long             | EC               | CORP              | JP        |     26500 | NS      | $190698.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMA HEALTHCARE LIMITED (AKA: SIGMA PHARMACEUTICALS LIMITED)                | SIGMA HEALTHCARE LTD COMMON STOCK                       | CUSIP: 618206908<br>LEI: 529900BZSP3BK7GYAO50 | Long             | EC               | CORP              | AU        |    245199 | NS      | $482624.11    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORP                                                 | OVERSEA CHINESE BANKING CORP COMMON STOCK               | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |     61300 | NS      | $786069.26    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTSERVICE CORPORATION                                                     | FIRSTSERVICE CORP COMMON STOCK                          | CUSIP: 33767E970<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |       952 | NS      | $166127.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAGOME CO LTD                                                                | KAGOME CO LTD COMMON STOCK                              | CUSIP: 648077006<br>LEI: 549300QC5KRGKXSZKO90 | Long             | EC               | CORP              | JP        |      4600 | NS      | $91605.87     | 0.03%             |  |  |  | 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        |      6500 | NS      | $147161.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MANDATUM OYJ                                                                 | MANDATUM OYJ COMMON STOCK                               | CUSIP: BRX9C0902<br>LEI: 743700OAJK6L28Y2NN56 | Long             | EC               | CORP              | FI        |     19105 | NS      | $125010.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| OBAYASHI CORPORATION                                                         | OBAYASHI CORP COMMON STOCK                              | CUSIP: 665640009<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |     16700 | NS      | $253035.37    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BAYERISCHE MOTOREN WERKE AG (BMW)                                            | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0         | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     13636 | NS      | $1214413.35   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HYAKUJUSHI BANK LTD/THE                                                      | HYAKUJUSHI BANK LTD/THE COMMON STOCK                    | CUSIP: 665970000<br>LEI: 5493009ZQOZS8JYRQN62 | Long             | EC               | CORP              | JP        |      6200 | NS      | $179822.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTIS INC/CANADA                                                            | FORTIS INC COMMON STOCK                                 | CUSIP: 349553958<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |      8605 | NS      | $410866.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                           | ANGLO AMERICAN PLC COMMON STOCK                         | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     16691 | NS      | $492015.31    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND  INTEGRATED  COMMERCIAL  TRUST                                    | CAPITALAND INTEGRATED COMMER REIT                       | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |     56480 | NS      | $96443.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BEAZLEY PLC                                                                  | BEAZLEY PLC COMMON STOCK GBP.05                         | CUSIP: BYQ0JC901<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |      6229 | NS      | $79980.43     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ING GROEP NV                                                                 | ING GROEP NV COMMON STOCK EUR.01                        | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |     38826 | NS      | $850976.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH HOLDING LTD                                                             | DKSH HOLDING AG COMMON STOCK CHF.1                      | CUSIP: B71QPM901<br>LEI: 549300HUUUNHO6FJUS42 | Long             | EC               | CORP              | CH        |      1385 | NS      | $107730.20    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KANSAI ELECTRIC POWER CO INC                                                 | KANSAI ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: 648348001<br>LEI: 353800PFUKP5ONPJNZ86 | Long             | EC               | CORP              | JP        |     34200 | NS      | $405605.94    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL                                                             | BANK OF MONTREAL COMMON STOCK                           | CUSIP: 063671952<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |      5200 | NS      | $576267.30    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TOPPAN HOLDINGS INC                                                          | TOPPAN HOLDINGS INC COMMON STOCK                        | CUSIP: 689702009<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |      6800 | NS      | $184735.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO FORESTRY                                                            | SUMITOMO FORESTRY CO LTD COMMON STOCK                   | CUSIP: 685886004<br>LEI: 549300FIIRGO6D5FWR19 | Long             | EC               | CORP              | JP        |      8100 | NS      | $81796.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HYDRO ONE LIMITED                                                            | HYDRO ONE LTD COMMON STOCK                              | CUSIP: 448811950<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |      8856 | NS      | $319121.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIONOGI & CO LTD                                                            | SHIONOGI + CO LTD COMMON STOCK                          | CUSIP: 680468006<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |     20000 | NS      | $360045.51    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ABERDEEN GROUP PLC                                                           | ABERDEEN GROUP PLC COMMON STOCK GBP.1396825             | CUSIP: BF8Q6K901<br>LEI: 0TMBS544NMO7GLCE7H90 | Long             | EC               | CORP              | GB        |     65663 | NS      | $169066.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                                      | BOSIDENG INTL HLDGS LTD COMMON STOCK USD.00001          | CUSIP: B24FZ3904<br>LEI: 254900G7F1RDM4B3S169 | Long             | EC               | CORP              | KY        |    204000 | NS      | $120904.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALFRESA HOLDINGS CORPORATION                                                 | ALFRESA HOLDINGS CORP COMMON STOCK                      | CUSIP: 668721905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $129945.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWASAKI HEAVY INDUSTRIES LTD (KHI)                                          | KAWASAKI HEAVY INDUSTRIES COMMON STOCK                  | CUSIP: 648462000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |      3200 | NS      | $241912.26    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELDORADO GOLD CORPORATION                                                    | ELDORADO GOLD CORP COMMON STOCK                         | CUSIP: 284902913<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |     19355 | NS      | $393993.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA LTD                                                                  | ELECTRA LTD COMMON STOCK ILS1.0                         | CUSIP: 629882903<br>LEI: 2138005T746J61F84918 | Long             | EC               | CORP              | IL        |        64 | NS      | $41097.14     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPER RETAIL GROUP LIMITED                                                   | SUPER RETAIL GROUP LTD COMMON STOCK                     | CUSIP: B01C7R906<br>LEI: 9845001C5140A8CK7D81 | Long             | EC               | CORP              | AU        |     12062 | NS      | $113076.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERROVIAL SE                                                                 | FERROVIAL SE COMMON STOCK EUR.01                        | CUSIP: ACI2GS5R8<br>LEI: 72450022R2ZFL41Y6I04 | Long             | EC               | CORP              | NL        |      6158 | NS      | $328484.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TELIA COMPANY AB                                                             | TELIA CO AB COMMON STOCK SEK3.2                         | CUSIP: 597838903<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |    225516 | NS      | $811140.95    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGOYA RAILROAD                                                              | NAGOYA RAILROAD CO LTD COMMON STOCK                     | CUSIP: 661986000<br>LEI: 353800P62OOYUY3I8T51 | Long             | EC               | CORP              | JP        |      3600 | NS      | $40722.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALAMOS GOLD INC                                                              | ALAMOS GOLD INC CLASS A COMMON STOCK                    | CUSIP: 011532959<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |      9027 | NS      | $240101.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                             | NOVO NORDISK A/S B COMMON STOCK DKK.1                   | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |     16812 | NS      | $1164970.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SULZER AG                                                                    | SULZER AG REG COMMON STOCK CHF.01                       | CUSIP: 485471007<br>LEI: 529900NZ6MAST5IJF669 | Long             | EC               | CORP              | CH        |       780 | NS      | $140956.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HINO MOTORS LTD                                                              | HINO MOTORS LTD COMMON STOCK                            | CUSIP: 642830004<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |     21900 | NS      | $54441.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK CORPORATION                                                             | SCSK CORP COMMON STOCK                                  | CUSIP: 685847006<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |      6400 | NS      | $192817.06    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY LIMITED                                        | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK               | CUSIP: ACI0GQS26<br>LEI: 353800Y4GZ7KR5X7L150 | Long             | EC               | CORP              | JP        |      4600 | NS      | $196915.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                            | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213   | CUSIP: BHJYC0905<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |      3064 | NS      | $350322.75    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI CHEMICALS INC                                                         | MITSUI CHEMICALS INC COMMON STOCK                       | CUSIP: 659736003<br>LEI: 353800H2UB5ZEZRZQC02 | Long             | EC               | CORP              | JP        |      6200 | NS      | $143348.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| REDEIA CORPORACION SA                                                        | REDEIA CORP SA COMMON STOCK EUR.5                       | CUSIP: BD6FXN906<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     24039 | NS      | $514380.29    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| CHINA GAS HOLDINGS LIMITED                                                   | CHINA GAS HOLDINGS LTD COMMON STOCK HKD.01              | CUSIP: 646079905<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | BM        |     20200 | NS      | $18892.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                   | ARISTOCRAT LEISURE LTD COMMON STOCK                     | CUSIP: 625398904<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |      8299 | NS      | $355568.73    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                       | TEVA PHARMACEUTICAL SP ADR ADR                          | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |      4576 | NS      | $76693.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                                  | SEA LTD ADR ADR USD.0005                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      5688 | NS      | $909738.72    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO LIMITED                                                                  | IGO LTD COMMON STOCK                                    | CUSIP: 643956907<br>LEI: 2549005DZO8VGXM5QN07 | Long             | EC               | CORP              | AU        |     15880 | NS      | $43749.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLORY LTD                                                                    | GLORY LTD COMMON STOCK                                  | CUSIP: 637422007<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |      1200 | NS      | $27974.98     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MYCRONIC AB                                                                  | MYCRONIC AB COMMON STOCK                                | CUSIP: BTXSLB902<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               | CORP              | SE        |      3432 | NS      | $73317.52     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| XINYI GLASS HOLDINGS LIMITED                                                 | XINYI GLASS HOLDINGS LTD COMMON STOCK HKD.1             | CUSIP: B05NXN908<br>LEI: 52990082YXVVZFK1QJ17 | Long             | EC               | CORP              | KY        |     45000 | NS      | $43355.81     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKKON HOLDINGS CO LTD (AKA: NIPPON KONPO UNYU SOKO CO LTD)                  | NIKKON HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 664220001<br>LEI: 3538005QJ1M73DPIMH49 | Long             | EC               | CORP              | JP        |      1600 | NS      | $35584.44     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST GALLER KANTONALBANK                                                       | ST GALLER KANTONALBANK A REG COMMON STOCK CHF80.0       | CUSIP: 705826907<br>LEI: 549300GFRG6OK00RG957 | Long             | EC               | CORP              | CH        |       159 | NS      | $96600.39     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MICHELIN (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA)                | MICHELIN (CGDE) COMMON STOCK EUR.5                      | CUSIP: BPBPJ0907<br>LEI: 549300SOSI58J6VIW052 | Long             | EC               | CORP              | FR        |      5799 | NS      | $215689.23    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON TELEGRAPH & TELEPHONE CORP (NTT)                                      | NTT INC COMMON STOCK                                    | CUSIP: 664137007<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |   1616400 | NS      | $1728109.43   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| KOHNAN SHOJI CO LTD                                                          | KOHNAN SHOJI CO LTD COMMON STOCK                        | CUSIP: 650437908<br>LEI: 353800Z44MNXZ33L2N11 | Long             | EC               | CORP              | JP        |      5200 | NS      | $140636.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                    | GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025          | CUSIP: 616447900<br>LEI: 529900GAK9LTNC3IFY40 | Long             | EC               | CORP              | MU        |    673800 | NS      | $132481.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSALTA CORPORATION                                                        | TRANSALTA CORP COMMON STOCK                             | CUSIP: 89346D958<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |      8476 | NS      | $91435.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM HOLDINGS COLTD                                                           | DCM HOLDINGS CO LTD COMMON STOCK                        | CUSIP: B1B0V3905<br>LEI: 353800S1QF5V2DN70A36 | Long             | EC               | CORP              | JP        |     15600 | NS      | $144287.51    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEGA SAMMY HOLDINGS INC                                                      | SEGA SAMMY HOLDINGS INC COMMON STOCK                    | CUSIP: B02RK0906<br>LEI: 5493006B6WMKNQ8QNP51 | Long             | EC               | CORP              | JP        |      5900 | NS      | $141222.88    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BETSSON AB                                                                   | BETSSON AB B COMMON STOCK SEK.67                        | CUSIP: BMWC78906<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |      3539 | NS      | $74931.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EASYJET PLC                                                                  | EASYJET PLC COMMON STOCK GBP.2728571                    | CUSIP: B7KR2P906<br>LEI: 2138001S47XKWIB7TH90 | Long             | EC               | CORP              | GB        |     10838 | NS      | $79315.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RB GLOBAL INC                                                                | RB GLOBAL INC COMMON STOCK                              | CUSIP: 74935Q958<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |      4136 | NS      | $439401.59    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI                                                                 | TOYODA GOSEI CO LTD COMMON STOCK                        | CUSIP: 690055009<br>LEI: 353800ZV4HXVM4DWPO50 | Long             | EC               | CORP              | JP        |      5700 | NS      | $112140.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAL JAPAN RAILWAY CO LTD                                                 | CENTRAL JAPAN RAILWAY CO COMMON STOCK                   | CUSIP: 618355903<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     12700 | NS      | $283903.25    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                      | M+G PLC COMMON STOCK GBP.05                             | CUSIP: BKFB1C908<br>LEI: 254900TWUJUQ44TQJY84 | Long             | EC               | CORP              | GB        |    162087 | NS      | $572931.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SPA                                                                    | PRADA S.P.A. COMMON STOCK EUR.1                         | CUSIP: B4PFFW905<br>LEI: 8156000FE0A2DC5B7852 | Long             | EC               | CORP              | IT        |      4500 | NS      | $27956.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MONOTARO CO LTD                                                              | MONOTARO CO LTD COMMON STOCK                            | CUSIP: B1GHR8907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8800 | NS      | $173235.46    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| RUBIS                                                                        | RUBIS COMMON STOCK EUR1.25                              | CUSIP: ACI0W90G5<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |      1698 | NS      | $54902.25     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SONOVA HOLDING AG                                                            | SONOVA HOLDING AG REG COMMON STOCK CHF.05               | CUSIP: 715603908<br>LEI: 5299004A0QNX7FBNHS61 | Long             | EC               | CORP              | CH        |       807 | NS      | $240667.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M YOCHANANOF & SONS LTD                                                      | M YOCHANANOF + SONS LTD COMMON STOCK                    | CUSIP: BK6FDL906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1457 | NS      | $133458.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                                 | ISRAEL DISCOUNT BANK A COMMON STOCK ILS.1               | CUSIP: 645127903<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     25265 | NS      | $252011.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA CORPORATION                                                           | YAMAHA CORP COMMON STOCK                                | CUSIP: 664238003<br>LEI: 529900S5TENP3IJS7S02 | Long             | EC               | CORP              | JP        |      2100 | NS      | $15176.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REGIS RESOURCES NL                                                           | REGIS RESOURCES LTD COMMON STOCK                        | CUSIP: 647654904<br>LEI: 213800XH9YUXBLYBD749 | Long             | EC               | CORP              | AU        |     46723 | NS      | $137135.07    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG BROADBAND NETWORK LIMITED (AKA: HKBN LTD)                          | HKBN LTD COMMON STOCK HKD.0001                          | CUSIP: BW0DD8900<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     78500 | NS      | $49781.33     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIHON KOHDEN CORPORATION                                                     | NIHON KOHDEN CORP COMMON STOCK                          | CUSIP: 663997005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $19041.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA RESEARCH INSTITUTE LTD                                                | NOMURA RESEARCH INSTITUTE LT COMMON STOCK               | CUSIP: 639092907<br>LEI: 5299005F1HCVF4M4QN79 | Long             | EC               | CORP              | JP        |      8800 | NS      | $351977.24    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU RAILWAY COMPANY                                                       | KYUSHU RAILWAY COMPANY COMMON STOCK                     | CUSIP: ACI0Q0RP2<br>LEI: 5299002CCI6HLWAN3K50 | Long             | EC               | CORP              | JP        |      4000 | NS      | $103411.44    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HORNBACH HOLDING AG & CO KGAA                                                | HORNBACH HOLDING AG + CO KGA COMMON STOCK               | CUSIP: ACI0H9VW3<br>LEI: 529900EGQZ79V21LBL44 | Long             | EC               | CORP              | DE        |      1293 | NS      | $161692.15    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI HOLDINGS CO LTD                                                        | MEIJI HOLDINGS CO LTD COMMON STOCK                      | CUSIP: B60DQV902<br>LEI: 5299002D52YIP6DWMV49 | Long             | EC               | CORP              | JP        |      7800 | NS      | $172487.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKEN CORPORATION                                                            | TOKEN CORP COMMON STOCK                                 | CUSIP: 689844900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1700 | NS      | $166634.98    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBAYASHI PHARMACEUTICAL CO LTD                                              | KOBAYASHI PHARMACEUTICAL CO COMMON STOCK                | CUSIP: 614945905<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |      1000 | NS      | $37432.15     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                         | HAREL INSURANCE INVESTMENTS COMMON STOCK ILS.1          | CUSIP: 641070909<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |      8555 | NS      | $239671.89    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSITY AKTIEBOLAG                                                            | ESSITY AKTIEBOLAG B COMMON STOCK SEK3.35                | CUSIP: ACI0V9407<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     19744 | NS      | $546688.75    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AYVENS                                                                       | ALD SA COMMON STOCK EUR1.5                              | CUSIP: BF03BV900<br>LEI: 969500E7V019H9NP7427 | Long             | EC               | CORP              | FR        |      3350 | NS      | $37322.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DASSAULT AVIATION SA                                                         | DASSAULT AVIATION SA COMMON STOCK EUR.8                 | CUSIP: BMT9L1906<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |       460 | NS      | $162643.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BT GROUP PLC                                                                 | BT GROUP PLC COMMON STOCK GBP.05                        | CUSIP: 309135903<br>LEI: 213800LRO7NS5CYQMN21 | Long             | EC               | CORP              | GB        |    318504 | NS      | $848087.21    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| VERMILION ENERGY INC                                                         | VERMILION ENERGY INC COMMON STOCK                       | CUSIP: 923725956<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |      3220 | NS      | $23504.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT SPA                                                                | UNICREDIT SPA COMMON STOCK                              | CUSIP: BYMXPS901<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     19098 | NS      | $1281157.98   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SHELL PLC                                                                    | SHELL PLC COMMON STOCK EUR.07                           | CUSIP: BP6MXD906<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |      2546 | NS      | $88828.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                           | CANADIAN NATURAL RESOURCES COMMON STOCK                 | CUSIP: 136385952<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |      9000 | NS      | $282871.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (BBVA)                                    | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49        | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |     30086 | NS      | $463272.49    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                    | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0               | CUSIP: BYZQ07905<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | KY        |     44500 | NS      | $196637.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LULULEMON ATHLETICA INC                                                      | LULULEMON ATHLETICA INC COMMON STOCK USD.005            | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       281 | NS      | $66759.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS CO LTD                                                  | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK                | CUSIP: ACI1W71H4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $53424.02     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                              | BABCOCK INTL GROUP PLC COMMON STOCK GBP.6               | CUSIP: 096970900<br>LEI: 213800TSKOLX4EU6L377 | Long             | EC               | CORP              | GB        |     19575 | NS      | $308304.65    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC CORPORATION                                                              | DIC CORP COMMON STOCK                                   | CUSIP: 625082003<br>LEI: 549300F1YB9ARLPUKB67 | Long             | EC               | CORP              | JP        |      1000 | NS      | $20114.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                         | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     33063 | NS      | $159521.25    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEL SPA                                                                     | ENEL SPA COMMON STOCK EUR1.0                            | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    120907 | NS      | $1147493.07   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| JB HI-FI LIMITED                                                             | JB HI FI LTD COMMON STOCK                               | CUSIP: 670262906<br>LEI: 529900TPC8H040Y3ZQ65 | Long             | EC               | CORP              | AU        |      4717 | NS      | $342766.99    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC CORPORATION/JAPAN                                                        | SMC CORP COMMON STOCK                                   | CUSIP: 676396005<br>LEI: 353800O40V08DOZ70X62 | Long             | EC               | CORP              | JP        |       100 | NS      | $35836.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MERCK KGAA                                                                   | MERCK KGAA COMMON STOCK                                 | CUSIP: 474184900<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |      2556 | NS      | $331406.89    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JULIUS BAER GROUP LTD (AKA: JULIUS BAER GRUPPE AG)                           | JULIUS BAER GROUP LTD COMMON STOCK CHF.02               | CUSIP: B4R2R5908<br>LEI: 5299007MF0604ZGJER92 | Long             | EC               | CORP              | CH        |      1178 | NS      | $79909.45     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTRIC POWER DEVELOPMENT CO LTD                                            | ELECTRIC POWER DEVELOPMENT C COMMON STOCK               | CUSIP: B02Q32903<br>LEI: 549300KMHPUAQI8VEH90 | Long             | EC               | CORP              | JP        |      9500 | NS      | $162095.87    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DANSKE BANK A/S                                                              | DANSKE BANK A/S COMMON STOCK DKK10.0                    | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |      8084 | NS      | $330181.29    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RECRUIT HOLDINGS CO LTD                                                      | RECRUIT HOLDINGS CO LTD COMMON STOCK                    | CUSIP: BQRRZ0906<br>LEI: 353800R2LRSMVVC4I806 | Long             | EC               | CORP              | JP        |     12700 | NS      | $746843.79    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TECK RESOURCES LIMITED                                                       | TECK RESOURCES LTD CLS B COMMON STOCK                   | CUSIP: 878742956<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      2267 | NS      | $91678.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                                    | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1            | CUSIP: BV1D8Q907<br>LEI: 529900RORCZ0E5S5FX81 | Long             | EC               | CORP              | ZA        |      2344 | NS      | $102959.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                                | SCHRODERS PLC COMMON STOCK GBP.2                        | CUSIP: BP9LHF908<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               | CORP              | GB        |     22112 | NS      | $109965.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AUCKLAND INTERNATIONAL AIRPORT LIMITED                                       | AUCKLAND INTL AIRPORT LTD COMMON STOCK                  | CUSIP: BKX3XG902<br>LEI: 549300HFZIZDJWB7AK60 | Long             | EC               | CORP              | NZ        |     18141 | NS      | $85643.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN STEEL WORKS LTD                                                        | JAPAN STEEL WORKS LTD COMMON STOCK                      | CUSIP: 647068006<br>LEI: 529900AWFTILIHHO0936 | Long             | EC               | CORP              | JP        |      1700 | NS      | $97257.90     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX JREIT INC                                                               | ORIX JREIT INC REIT                                     | CUSIP: 652777905<br>LEI: 353800WVNTBIU65TA247 | Long             | EC               | CORP              | JP        |        59 | NS      | $76968.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OLYMPUS CORPORATION                                                          | OLYMPUS CORP COMMON STOCK                               | CUSIP: 665880001<br>LEI: 5299000Y52IFDI1I2A21 | Long             | EC               | CORP              | JP        |     23800 | NS      | $282704.03    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH GROUP NV-DUTCH CERT                                                      | TKH GROUP NV DUTCH CERT DUTCH CERT EUR.25               | CUSIP: B1WFDQ908<br>LEI: 7245008G22FOV7TYYJ34 | Long             | EC               | CORP              | NL        |      1111 | NS      | $50902.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANWA HOLDINGS CORPORATION                                                   | SANWA HOLDINGS CORP COMMON STOCK                        | CUSIP: 677678005<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |      4600 | NS      | $152561.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPCON CORPORATION                                                           | TOPCON CORP COMMON STOCK                                | CUSIP: 689424000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3000 | NS      | $67869.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PANASONIC HOLDINGS CORPORATION                                               | PANASONIC HOLDINGS CORP COMMON STOCK                    | CUSIP: 657270005<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |      7700 | NS      | $82384.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND PHARMACEUTICAL GROUP LIMITED                                           | GRAND PHARMACEUTICAL GROUP L COMMON STOCK HKD.01        | CUSIP: B00W4D907<br>LEI: 8945001XW4FS15S8Z778 | Long             | EC               | CORP              | BM        |     33500 | NS      | $37284.76     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST / HKT LTD                                                          | HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005      | CUSIP: B4TXDZ907<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    108000 | NS      | $161467.66    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DORMAKABA HOLDING AG                                                         | DORMAKABA HOLDING AG COMMON STOCK CHF.1                 | CUSIP: 705041903<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               | CORP              | CH        |       256 | NS      | $234089.91    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNDRUG CO LTD                                                               | SUNDRUG CO LTD COMMON STOCK                             | CUSIP: 681789905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $122049.79    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TALANX AG                                                                    | TALANX AG COMMON STOCK                                  | CUSIP: B8F0TD907<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |      2051 | NS      | $265895.27    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PAN AMERICAN SILVER CORP                                                     | PAN AMERICAN SILVER CORP COMMON STOCK                   | CUSIP: 697900959<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |      8036 | NS      | $228023.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORPORATION                                                            | TOKYU CORP COMMON STOCK                                 | CUSIP: 689654002<br>LEI: 3538005PGNIBTZYXAE45 | Long             | EC               | CORP              | JP        |     13000 | NS      | $154649.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPLAST A/S                                                                | COLOPLAST B COMMON STOCK DKK1.0                         | CUSIP: ACI04G724<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |      1851 | NS      | $176220.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METHANEX CORPORATION                                                         | METHANEX CORP COMMON STOCK                              | CUSIP: 59151K959<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |      4137 | NS      | $136983.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AECON GROUP INC                                                              | AECON GROUP INC COMMON STOCK                            | CUSIP: 00762V950<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |      7242 | NS      | $109394.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DA OFFICE INVESTMENT CORP                                                    | DAIWA OFFICE INVESTMENT CORP REIT                       | CUSIP: B0LNTF902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |         4 | NS      | $8877.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANOFI                                                                       | SANOFI COMMON STOCK EUR2.0                              | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     19016 | NS      | $1841010.40   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                 | HUGO BOSS AG   ORD COMMON STOCK                         | CUSIP: ACI0232I5<br>LEI: 529900LFVU534EBRXD13 | Long             | EC               | CORP              | DE        |      3436 | NS      | $159213.74    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LYNAS RARE EARTHS LTD                                                        | LYNAS RARE EARTHS LTD COMMON STOCK                      | CUSIP: 612117903<br>LEI: 529900SGT9M1FJPXXI35 | Long             | EC               | CORP              | AU        |     14762 | NS      | $84146.64     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT INVESTMENT CORPORATION                                             | AEON REIT INVESTMENT CORP REIT                          | CUSIP: BFSSCF909<br>LEI: 353800P59F8MJB4FE788 | Long             | EC               | CORP              | JP        |        62 | NS      | $54588.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST JAMES'S PLACE PLC                                                         | ST JAMES S PLACE PLC COMMON STOCK GBP.15                | CUSIP: 076693902<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |      5052 | NS      | $82322.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM OFFSHORE NV                                                              | SBM OFFSHORE NV COMMON STOCK EUR.25                     | CUSIP: B156T5907<br>LEI: 549300RDGCRYZ5QE6513 | Long             | EC               | CORP              | NL        |      4387 | NS      | $115986.18    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN WAH HOLDINGS LIMITED                                                     | MAN WAH HOLDINGS LTD COMMON STOCK HKD.4                 | CUSIP: B6083Z909<br>LEI: 52990005BW6K71UPKX41 | Long             | EC               | CORP              | BM        |     40800 | NS      | $22453.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MCDONALDS HOLDINGS COMPANY (JAPAN) LTD                                       | MCDONALD S HOLDINGS CO JAPAN COMMON STOCK               | CUSIP: 637186909<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |      5600 | NS      | $231627.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SHURGARD SELF STORAGE LIMITED                                                | SHURGARD SELF STORAGE LTD REIT                          | CUSIP: BQZCBZ909<br>LEI: 549300J0UEIKU81XO336 | Long             | EC               | CORP              | GG        |      2619 | NS      | $114414.97    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENKOKU HOSHO COLTD                                                          | ZENKOKU HOSHO CO LTD COMMON STOCK                       | CUSIP: B92MT1907<br>LEI: 353800VOQEKTSCSL9O03 | Long             | EC               | CORP              | JP        |       400 | NS      | $8971.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENBRIDGE INC                                                                 | ENBRIDGE INC COMMON STOCK                               | CUSIP: 29250N956<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |     22243 | NS      | $1008632.46   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG AS                                                                 | CARLSBERG AS B COMMON STOCK DKK20.0                     | CUSIP: 416921005<br>LEI: 5299001O0WJQYB5GYZ19 | Long             | EC               | CORP              | DK        |      1958 | NS      | $277415.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAV SPA                                                                     | ENAV SPA COMMON STOCK NPV                               | CUSIP: ACI0NKS62<br>LEI: 81560048ECF8D2059980 | Long             | EC               | CORP              | IT        |     15455 | NS      | $71469.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FINECOBANK BANCA FINECO SPA                                                  | FINECOBANK SPA COMMON STOCK EUR.33                      | CUSIP: BNGN9Z906<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     12746 | NS      | $282751.52    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CRODA INTERNATIONAL PLC                                                      | CRODA INTERNATIONAL PLC COMMON STOCK GBP.1060976        | CUSIP: BJFFLV908<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |      3239 | NS      | $130039.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KAO CORPORATION                                                              | KAO CORP COMMON STOCK                                   | CUSIP: 648380004<br>LEI: 353800HM38HFCB8RGL63 | Long             | EC               | CORP              | JP        |     15000 | NS      | $672083.78    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| LONZA GROUP AG                                                               | LONZA GROUP AG REG COMMON STOCK CHF1.0                  | CUSIP: 733337901<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |       545 | NS      | $389764.09    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN METROPOLITAN FUND INVESTMENT CORPORATION                               | JAPAN METROPOLITAN FUND INVE REIT                       | CUSIP: 651334906<br>LEI: 353800QDHNIP60E1LQ93 | Long             | EC               | CORP              | JP        |       160 | NS      | $113402.61    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MAZDA MOTOR CORPORATION                                                      | MAZDA MOTOR CORP COMMON STOCK                           | CUSIP: 690030002<br>LEI: 52990044YZJLICDQKK92 | Long             | EC               | CORP              | JP        |     26200 | NS      | $157598.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIERSDORF AG                                                                | BEIERSDORF AG COMMON STOCK                              | CUSIP: 510740905<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |      1432 | NS      | $179999.53    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA                                                                          | AXA SA COMMON STOCK EUR2.29                             | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |      9393 | NS      | $461243.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CLARIANE SE                                                                  | CLARIANE SE COMMON STOCK EUR.01                         | CUSIP: B1HKRM908<br>LEI: 969500WEPS61H6TJM037 | Long             | EC               | CORP              | FR        |      6771 | NS      | $41488.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO CO INC                                                             | AJINOMOTO CO INC COMMON STOCK                           | CUSIP: 601090004<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     27300 | NS      | $740461.93    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKUYAMA CORPORATION                                                         | TOKUYAMA CORP COMMON STOCK                              | CUSIP: 689576007<br>LEI: 529900MHGZKHNMNCQB62 | Long             | EC               | CORP              | JP        |      5700 | NS      | $119110.23    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ADIDAS AG                                                                    | ADIDAS AG COMMON STOCK                                  | CUSIP: 403197908<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      1491 | NS      | $348044.07    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON INC                                                                    | CANON INC COMMON STOCK                                  | CUSIP: 617232004<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |      6700 | NS      | $194324.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO ELECTRIC POWER CO HOLDINGS INC (TEPCO)                                 | TOKYO ELECTRIC POWER COMPANY COMMON STOCK               | CUSIP: 689540003<br>LEI: 5299004EMJ3R4RVR5Y75 | Long             | EC               | CORP              | JP        |     62700 | NS      | $208710.81    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TOBU RAILWAY CO LTD                                                          | TOBU RAILWAY CO LTD COMMON STOCK                        | CUSIP: 689516003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3900 | NS      | $67361.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LAIR LIQUIDE SA                                                              | AIR LIQUIDE SA COMMON STOCK EUR5.5                      | CUSIP: B1YXBJ905<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      2114 | NS      | $435909.04    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ROTORK PLC                                                                   | ROTORK PLC COMMON STOCK GBP.005                         | CUSIP: BVFNZH900<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |      8967 | NS      | $39561.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGENX SE                                                                    | ARGENX SE  ADR ADR                                      | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |       726 | NS      | $400185.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI SHOKUHIN CO LTD                                                   | MITSUBISHI SHOKUHIN CO LTD COMMON STOCK                 | CUSIP: 674454905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4100 | NS      | $180006.82    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD                                                    | FOOD + LIFE COMPANIES LTD COMMON STOCK                  | CUSIP: BF1HPT908<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |      5800 | NS      | $282038.42    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK LIMITED                                                                 | SEEK LTD COMMON STOCK                                   | CUSIP: B0767Y908<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |      7834 | NS      | $123978.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG IMMOBILIEN AG                                                            | TAG IMMOBILIEN AG COMMON STOCK                          | CUSIP: 573563905<br>LEI: 529900TAE68USJNXLR59 | Long             | EC               | CORP              | DE        |      8024 | NS      | $143093.49    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR GROUP LIMITED                                                            | CAR GROUP LTD COMMON STOCK                              | CUSIP: BW0BGZ901<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |      8667 | NS      | $213444.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KYOWA HAKKO KOGYO CO LTD                                                     | KYOWA KIRIN CO LTD COMMON STOCK                         | CUSIP: 649955002<br>LEI: 529900TBXKVTQGYA3582 | Long             | EC               | CORP              | JP        |      1400 | NS      | $23964.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BRAMBLES LIMITED                                                             | BRAMBLES LTD COMMON STOCK                               | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     38958 | NS      | $601659.40    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                        | ANGLOGOLD ASHANTI PLC COMMON STOCK                      | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |      7864 | NS      | $358362.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN SA/NV                                                              | D IETEREN GROUP COMMON STOCK                            | CUSIP: ACI00DRF4<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |       387 | NS      | $83340.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUGI HOLDINGS CO LTD                                                         | SUGI HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 625901905<br>LEI: 529900N86BFWB1FADG87 | Long             | EC               | CORP              | JP        |      3900 | NS      | $89154.65     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| APA GROUP                                                                    | APA GROUP STAPLED SECURITY                              | CUSIP: 624730909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16201 | NS      | $87108.96     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA SYSTEMS ASA                                                            | TOMRA SYSTEMS ASA COMMON STOCK NOK1.0                   | CUSIP: BPLXRG905<br>LEI: 549300J726JCFJU3VT89 | Long             | EC               | CORP              | NO        |      8684 | NS      | $135544.66    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ATEA ASA                                                                     | ATEA ASA COMMON STOCK NOK1.0                            | CUSIP: B12TR1901<br>LEI: 5967007LIEEXZXINVS13 | Long             | EC               | CORP              | NO        |     12003 | NS      | $189582.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DUERR AG                                                                     | DUERR AG COMMON STOCK                                   | CUSIP: 511990905<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |       870 | NS      | $23208.35     | 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        |    131355 | NS      | $1928115.20   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| GIVAUDAN SA                                                                  | GIVAUDAN REG COMMON STOCK CHF10.0                       | CUSIP: 598061901<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |       130 | NS      | $630438.34    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW HOPE CORPORATION LIMITED                                                 | NEW HOPE CORP LTD COMMON STOCK                          | CUSIP: 668196900<br>LEI: 254900DHRUGXZSLSNZ83 | Long             | EC               | CORP              | AU        |      6753 | NS      | $16444.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL INDUSTRIES INC                                                           | CCL INDUSTRIES INC   CL B COMMON STOCK                  | CUSIP: 124900952<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |       817 | NS      | $47643.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK NEW ZEALAND LIMITED                                                    | SPARK NEW ZEALAND LTD COMMON STOCK                      | CUSIP: 688143007<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     43979 | NS      | $65169.31     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BAUSCH HEALTH COS INC (AKA: VALEANT PHARMACEUTICALS INTERN)                  | BAUSCH HEALTH COS INC COMMON STOCK                      | CUSIP: 071734958<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |      4000 | NS      | $26671.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                                 | UNITED OVERSEAS BANK LTD COMMON STOCK                   | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     39000 | NS      | $1103844.34   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAZAKI BAKING                                                              | YAMAZAKI BAKING CO LTD COMMON STOCK                     | CUSIP: 698550001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6000 | NS      | $134310.30    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HOSIDEN CORPORATION                                                          | HOSIDEN CORP COMMON STOCK                               | CUSIP: 643981004<br>LEI: 353800IQGIGW1XT2JX97 | Long             | EC               | CORP              | JP        |      6200 | NS      | $95076.45     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXON CO LTD                                                                 | NEXON CO LTD COMMON STOCK                               | CUSIP: B63QM7907<br>LEI: 5299005SFO0GAJFLKN43 | Long             | EC               | CORP              | JP        |      3500 | NS      | $70495.58     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DATA GROUP CORPORATION                                                   | NTT DATA GROUP CORP COMMON STOCK                        | CUSIP: 612563908<br>LEI: 353800SZGJGSLJRRWB43 | Long             | EC               | CORP              | JP        |      5500 | NS      | $152244.00    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GIMV NV                                                                      | GIMV NV COMMON STOCK                                    | CUSIP: 524908902<br>LEI: 549300UFHGFY5IOON989 | Long             | EC               | CORP              | BE        |      1244 | NS      | $61340.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CENOVUS ENERGY INC                                                           | CENOVUS ENERGY INC COMMON STOCK                         | CUSIP: 15135U950<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |      4929 | NS      | $67071.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NANKAI ELECTRIC RAILWAY CO LTD                                               | NANKAI ELECTRIC RAILWAY CO COMMON STOCK                 | CUSIP: 662147008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $75609.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUBENI CORPORATION                                                         | MARUBENI CORP COMMON STOCK                              | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     10900 | NS      | $219724.72    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KOKUSAI ELECTRIC CORPORATION                                                 | KOKUSAI ELECTRIC CORP COMMON STOCK                      | CUSIP: BNGHNG905<br>LEI: 549300CDY6N3WKYK2I96 | Long             | EC               | CORP              | JP        |      3300 | NS      | $78960.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGSPAN GROUP PUBLIC LIMITED COMPANY                                        | KINGSPAN GROUP PLC COMMON STOCK EUR.13                  | CUSIP: 449123900<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |      1901 | NS      | $161983.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MEDIAFOREUROPE NV                                                        | MFE MEDIAFOREUROPE NV CL B COMMON STOCK                 | CUSIP: BLC8J5902<br>LEI: 213800DIFN7NR7B97A50 | Long             | EC               | CORP              | NL        |      5530 | NS      | $25778.21     | 0.01%             |  |  |  | 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        |     19108 | NS      | $1301769.70   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERA INCORPORATED                                                           | EMERA INC COMMON STOCK                                  | CUSIP: 290876952<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |      6423 | NS      | $294229.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC                                                               | WEIR GROUP PLC/THE COMMON STOCK GBP.125                 | CUSIP: 094658903<br>LEI: 549300KDR56WHY9I3D10 | Long             | EC               | CORP              | GB        |      5502 | NS      | $188166.69    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRICK MINING CORPORATION                                                   | BARRICK MINING CORP COMMON STOCK                        | CUSIP: 06849F959<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     11122 | NS      | $231546.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUEHNE + NAGEL INTERNATIONAL AG                                              | KUEHNE   NAGEL INTL AG REG COMMON STOCK CHF1.0          | CUSIP: B142S6906<br>LEI: 529900Q0YED3805QXQ66 | Long             | EC               | CORP              | CH        |      1182 | NS      | $255953.48    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                                                    | LOGITECH INTERNATIONAL REG COMMON STOCK CHF.25          | CUSIP: B18ZRK909<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |       404 | NS      | $36636.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPERIOR PLUS CORP                                                           | SUPERIOR PLUS CORP COMMON STOCK                         | CUSIP: 86828P954<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |      8796 | NS      | $51545.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                                            | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                   | CUSIP: 630891901<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |       351 | NS      | $156347.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD (AKA: QR NATIONAL LTD)                                  | AURIZON HOLDINGS LTD COMMON STOCK                       | CUSIP: B87CVM907<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |     93861 | NS      | $187220.70    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNA SPA                                                                    | TERNA RETE ELETTRICA NAZIONA COMMON STOCK EUR.22        | CUSIP: B01BN5908<br>LEI: 8156009E94ED54DE7C31 | Long             | EC               | CORP              | IT        |     31589 | NS      | $324765.43    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| J FRONT RETAILING CO LTD                                                     | J FRONT RETAILING CO LTD COMMON STOCK                   | CUSIP: B23TC1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8400 | NS      | $114141.15    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THOMSON REUTERS CORPORATION                                                  | THOMSON REUTERS CORP COMMON STOCK                       | CUSIP: 884903931<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      3041 | NS      | $611527.40    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON BUILDING FUND INC                                                     | NIPPON BUILDING FUND INC REIT                           | CUSIP: 639680909<br>LEI: 52990053R8NL2MB32172 | Long             | EC               | CORP              | JP        |        51 | NS      | $47092.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LENDLEASE GROUP                                                              | LENDLEASE GROUP STAPLED SECURITY                        | CUSIP: 651200008<br>LEI: 549300MQ0F0TIIEK5592 | Long             | EC               | CORP              | AU        |     17332 | NS      | $61419.62     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DAVIDE CAMPARI-MILANO NV                                                     | DAVIDE CAMPARI MILANO NV COMMON STOCK EUR.01            | CUSIP: BMQ5W1905<br>LEI: 213800ED5AN2J56N6Z02 | Long             | EC               | CORP              | NL        |      6095 | NS      | $41033.73     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY CORPORATION                                                               | LY CORP COMMON STOCK                                    | CUSIP: 608484903<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |     29400 | NS      | $108268.59    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOROMONT INDUSTRIES LTD                                                      | TOROMONT INDUSTRIES LTD COMMON STOCK                    | CUSIP: 891102956<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |      2579 | NS      | $231792.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUSURI NO AOKI HOLDINGS CO LTD                                               | KUSURI NO AOKI HOLDINGS CO L COMMON STOCK               | CUSIP: ACI0QHNK0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22672.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALOISE HOLDINGS                                                             | BALOISE HOLDING AG   REG COMMON STOCK CHF.1             | CUSIP: 712459908<br>LEI: 529900G5XKBZN48T6283 | Long             | EC               | CORP              | CH        |      1394 | NS      | $328777.62    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO TRADER GROUP PLC                                                        | AUTO TRADER GROUP PLC COMMON STOCK GBP.01               | CUSIP: BVYVFW900<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     17714 | NS      | $200642.63    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ROHTO PHARMACEUTICAL COLTD                                                   | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 674736004<br>LEI: 353800Q1CW5OS81OUM12 | Long             | EC               | CORP              | JP        |      5300 | NS      | $75113.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC CORPORATION                                                           | PALTAC CORPORATION COMMON STOCK                         | CUSIP: B61BG9905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $2799.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG KONG & CHINA GAS CO LTD                                                 | HONG KONG + CHINA GAS COMMON STOCK                      | CUSIP: 643655004<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |     93972 | NS      | $79010.74     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                                       | AAK AB COMMON STOCK                                     | CUSIP: ACI137WT6<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      7031 | NS      | $184738.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                     | HOWDEN JOINERY GROUP PLC COMMON STOCK GBP.1             | CUSIP: 055768006<br>LEI: 213800KC1LJOJTY3JP45 | Long             | EC               | CORP              | GB        |     23939 | NS      | $281510.75    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HONDA MOTOR CO LTD                                                           | HONDA MOTOR CO LTD COMMON STOCK                         | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     42400 | NS      | $408856.66    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AGNICO EAGLE MINES LIMITED/MINES AGNICO EAGLE LIMITEE                        | AGNICO EAGLE MINES LTD COMMON STOCK                     | CUSIP: 008474959<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |      5280 | NS      | $629063.48    | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GESTAMP AUTOMOCION SL                                                        | GESTAMP AUTOMOCION SA COMMON STOCK EUR.5                | CUSIP: BD6K6R906<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     23767 | NS      | $82093.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO BPM SPA                                                                | BANCO BPM SPA COMMON STOCK                              | CUSIP: BYMD5K904<br>LEI: 815600E4E6DCD2D25E30 | Long             | EC               | CORP              | IT        |     39989 | NS      | $466772.79    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| KAKAKUCOM INC                                                                | KAKAKU.COM INC COMMON STOCK                             | CUSIP: 668953904<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |      6000 | NS      | $111264.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDI PLC                                                                    | MONDI PLC COMMON STOCK EUR.2                            | CUSIP: BMWC6P909<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |     13959 | NS      | $228097.05    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE LUFTHANSA AG                                                        | DEUTSCHE LUFTHANSA REG COMMON STOCK                     | CUSIP: 528748908<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |     13942 | NS      | $118362.54    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMADEUS IT GROUP SA                                                          | AMADEUS IT GROUP SA COMMON STOCK EUR.01                 | CUSIP: B3MSM2900<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |      1223 | NS      | $103322.80    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP LIMITED                                                                  | AMP LTD COMMON STOCK                                    | CUSIP: 670995901<br>LEI: 5299000D93LTLU0UJR35 | Long             | EC               | CORP              | AU        |    159190 | NS      | $132052.34    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                   | MONADELPHOUS GROUP LTD COMMON STOCK                     | CUSIP: 660047903<br>LEI: 5299007YT51BCWZTYW93 | Long             | EC               | CORP              | AU        |      6696 | NS      | $77373.14     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORPORATION                                                           | KAJIMA CORP COMMON STOCK                                | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7100 | NS      | $185180.08    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE HOLDINGS INC                                                             | JFE HOLDINGS INC COMMON STOCK                           | CUSIP: 654379908<br>LEI: 3538002Y11Y03NA9B530 | Long             | EC               | CORP              | JP        |     13600 | NS      | $158204.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| WOOLWORTHS GROUP LTD (AKA WOOLWORTHS LIMITED)                                | WOOLWORTHS GROUP LTD COMMON STOCK                       | CUSIP: 698123908<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     26057 | NS      | $533746.80    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| KADOKAWA CORPORATION                                                         | KADOKAWA CORP COMMON STOCK                              | CUSIP: ACI099K53<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $102643.53    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM FINANCIAL INC                                                            | IGM FINANCIAL INC COMMON STOCK                          | CUSIP: 449586957<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      2796 | NS      | $88330.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC                                             | COLLIERS INTL GR SUBORD VOT COMMON STOCK                | CUSIP: 194693958<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |       814 | NS      | $106502.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO LTD                                                        | RYOHIN KEIKAKU CO LTD COMMON STOCK                      | CUSIP: 675845903<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |      5700 | NS      | $273364.71    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                       | SUN LIFE FINANCIAL INC COMMON STOCK                     | CUSIP: 866796956<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3700 | NS      | $246195.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                   | DIAGEO PLC COMMON STOCK GBP.2893518                     | CUSIP: 023740905<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |     16707 | NS      | $421285.23    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MONDAYCOM LTD                                                                | MONDAY.COM LTD COMMON STOCK                             | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |       269 | NS      | $84595.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOHAM YONEKYU HOLDINGS INC                                                  | ITOHAM YONEKYU HOLDINGS INC COMMON STOCK                | CUSIP: ACI0L13W6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4220 | NS      | $143511.39    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN TOBACCO INC                                                            | JAPAN TOBACCO INC COMMON STOCK                          | CUSIP: 647453901<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     40800 | NS      | $1201944.24   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER BANCA (BANCA POPOLARE DELL'EMILIA ROMAGNA SC)                           | BPER BANCA COMMON STOCK                                 | CUSIP: 411609902<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |     90634 | NS      | $822619.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE LTD (AKA: NICE SYSTEMS LTD)                                             | NICE LTD COMMON STOCK ILS1.0                            | CUSIP: 664713906<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |       571 | NS      | $96791.95     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FERRARI NV                                                                   | FERRARI NV COMMON STOCK EUR.01                          | CUSIP: ACI0JKHV4<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | NL        |       314 | NS      | $153832.05    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON MALL CO LTD                                                             | AEON MALL CO LTD COMMON STOCK                           | CUSIP: 653420901<br>LEI: 353800IDE3ULLSB2R846 | Long             | EC               | CORP              | JP        |      3700 | NS      | $71629.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ANSELL LIMITED                                                               | ANSELL LTD COMMON STOCK                                 | CUSIP: 628661001<br>LEI: 549300NEGJ5G23VCJM45 | Long             | EC               | CORP              | AU        |      7941 | NS      | $158322.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAAB AB                                                                      | SAAB AB COMMON STOCK                                    | CUSIP: BPXZH2909<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      3941 | NS      | $220354.13    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMERZBANK AG                                                               | COMMERZBANK AG COMMON STOCK                             | CUSIP: ACI05RX61<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     45473 | NS      | $1432991.82   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS ENERGY AG                                                            | SIEMENS ENERGY AG COMMON STOCK                          | CUSIP: ACI1RCRC2<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |      4782 | NS      | $558924.66    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMAHA MOTOR CO LTD                                                          | YAMAHA MOTOR CO LTD COMMON STOCK                        | CUSIP: 698526001<br>LEI: 3538004LR5NXILJDHY88 | Long             | EC               | CORP              | JP        |     13600 | NS      | $101769.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RIO TINTO PLC                                                                | RIO TINTO PLC COMMON STOCK GBP.1                        | CUSIP: 071887004<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     24935 | NS      | $1451318.39   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| CONSTELLATION SOFTWARE INC                                                   | CONSTELLATION SOFTWARE INC COMMON STOCK                 | CUSIP: 21037X951<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |        94 | NS      | $344674.72    | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JAPAN PETROLEUM EXPLORATION CO LTD                                           | JAPAN PETROLEUM EXPLORATION COMMON STOCK                | CUSIP: 671169902<br>LEI: 549300WXUNBZ356DMN17 | Long             | EC               | CORP              | JP        |      3600 | NS      | $25328.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EURONEXT NV                                                                  | EURONEXT NV COMMON STOCK EUR1.6                         | CUSIP: BNBNSG902<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      3450 | NS      | $591129.75    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| KONICA MINOLTA INC                                                           | KONICA MINOLTA INC COMMON STOCK                         | CUSIP: 649670007<br>LEI: 549300SVK6KRUOL1A740 | Long             | EC               | CORP              | JP        |     39700 | NS      | $129108.55    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GREAT-WEST LIFECO INC                                                        | GREAT WEST LIFECO INC COMMON STOCK                      | CUSIP: 39138C957<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |      1900 | NS      | $72260.69     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AROUNDTOWN SA                                                                | AROUNDTOWN SA COMMON STOCK EUR.01                       | CUSIP: ACI0XQVJ6<br>LEI: 529900H4DWG3KWMBMQ39 | Long             | EC               | CORP              | LU        |     85796 | NS      | $315627.84    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| MOWI ASA (AKA: MARINE HARVEST ASA)                                           | MOWI ASA COMMON STOCK NOK7.5                            | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |     16046 | NS      | $309902.88    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKARI TSUSHIN INC                                                           | HIKARI TSUSHIN INC COMMON STOCK                         | CUSIP: 641632906<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |       400 | NS      | $118106.52    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PANDORA A/S                                                                  | PANDORA A/S COMMON STOCK DKK.01                         | CUSIP: B44XTX902<br>LEI: 5299007OWYZ6I1E46843 | Long             | EC               | CORP              | DK        |       863 | NS      | $152056.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SPOTIFY TECHNOLOGY SA                                                        | SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625           | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | LU        |      1014 | NS      | $778082.76    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                   | SINGAPORE AIRLINES LTD COMMON STOCK                     | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     68000 | NS      | $372963.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM HOLDINGS CORPORATION                                                | FUJIFILM HOLDINGS CORP COMMON STOCK                     | CUSIP: 635652001<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |     22800 | NS      | $493747.00    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BANQUE CANTONALE VAUDOISE                                                    | BANQUE CANTONALE VAUDOIS REG COMMON STOCK CHF10.0       | CUSIP: ACI1MH6Q8<br>LEI: K1MOBB3OPSBBQO554R76 | Long             | EC               | CORP              | CH        |      1299 | NS      | $149817.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                     | MORGAN SINDALL GROUP PLC COMMON STOCK GBP.05            | CUSIP: 080856008<br>LEI: 2138008339ULDGZRB345 | Long             | EC               | CORP              | GB        |      3286 | NS      | $206445.54    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO OSAKA CEMENT                                                        | SUMITOMO OSAKA CEMENT CO LTD COMMON STOCK               | CUSIP: 685854002<br>LEI: 5299001WJ26J6HQN5D67 | Long             | EC               | CORP              | JP        |      5000 | NS      | $130970.93    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL REFINERIES LTD                                                           | OIL REFINERIES LTD COMMON STOCK ILS1.0                  | CUSIP: B1S058905<br>LEI: 213800CWUC7NV7VR3D03 | Long             | EC               | CORP              | IL        |    213324 | NS      | $57578.04     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BOUYGUES                                                                     | BOUYGUES SA COMMON STOCK EUR1.0                         | CUSIP: 400212908<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      9628 | NS      | $435423.51    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EAST JAPAN RAILWAY                                                           | EAST JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: 629854902<br>LEI: 353800SENYJ2DSM6PS44 | Long             | EC               | CORP              | JP        |     26100 | NS      | $561435.27    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| AISIN CORPORATION                                                            | AISIN CORP COMMON STOCK                                 | CUSIP: 601070006<br>LEI: 3538004IOK08PDY6I723 | Long             | EC               | CORP              | JP        |     19500 | NS      | $249451.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWABO HOLDINGS COLTD                                                       | DAIWABO HOLDINGS CO LTD COMMON STOCK                    | CUSIP: 625142005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5700 | NS      | $102456.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COFINIMMO SA                                                                 | COFINIMMO REIT                                          | CUSIP: 417798907<br>LEI: 549300TM914CSF6KI389 | Long             | EC               | CORP              | BE        |      1282 | NS      | $117238.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PER AARSLEFF HOLDING A/S                                                     | PER AARSLEFF HOLDING A/S COMMON STOCK DKK2.0            | CUSIP: BYMM00903<br>LEI: 5493008HS8STXVZXYZ63 | Long             | EC               | CORP              | DK        |       639 | NS      | $66369.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANON SALES CO INC                                                           | CANON MARKETING JAPAN INC COMMON STOCK                  | CUSIP: 617245006<br>LEI: 529900WMTZBIIROD5K97 | Long             | EC               | CORP              | JP        |      4200 | NS      | $153885.86    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC CORPORATION                                                              | NEC CORP COMMON STOCK                                   | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     52600 | NS      | $1534607.21   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                            | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0        | CUSIP: ACI06R7K8<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |      1658 | NS      | $313747.92    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEGRAND                                                                      | LEGRAND SA COMMON STOCK EUR4.0                          | CUSIP: B11ZRK906<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |      1352 | NS      | $181206.62    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HELVETIA HOLDING AG                                                          | HELVETIA HOLDING AG REG COMMON STOCK CHF.02             | CUSIP: ACI1BV515<br>LEI: 529900SUJBXTORH0LT80 | Long             | EC               | CORP              | CH        |      1284 | NS      | $301452.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CEMBRA MONEY BANK AG                                                         | CEMBRA MONEY BANK AG COMMON STOCK CHF1.0                | CUSIP: BFSSBH906<br>LEI: 549300ZDHOETLAIVTE82 | Long             | EC               | CORP              | CH        |      1384 | NS      | $174098.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD CORPORATION                                                          | IAMGOLD CORP COMMON STOCK                               | CUSIP: 450913959<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |     15953 | NS      | $117502.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO LTD                                                        | FAST RETAILING CO LTD COMMON STOCK                      | CUSIP: 633243902<br>LEI: 353800ZCXKHDPY0N5218 | Long             | EC               | CORP              | JP        |      1500 | NS      | $514295.83    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                   | SANDFIRE RESOURCES LTD COMMON STOCK                     | CUSIP: 673973905<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |     11753 | NS      | $87315.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGEGROUP PLC (AKA: MICHAEL PAGE INTERNATIONAL PLC)                          | PAGEGROUP PLC COMMON STOCK GBP.01                       | CUSIP: 302323902<br>LEI: 213800JK5ZEQW4AB8G71 | Long             | EC               | CORP              | GB        |     12069 | NS      | $44341.95     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PRUDENTIAL PUBLIC LIMITED COMPANY                                            | PRUDENTIAL PLC COMMON STOCK GBP.05                      | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |     35820 | NS      | $448331.71    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPITALAND ASCENDAS REIT                                                     | CAPITALAND ASCENDAS REIT REIT                           | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |     65000 | NS      | $137159.97    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI INSURANCE COMPANY LTD                                                    | IDI INSURANCE CO LTD COMMON STOCK ILS.01                | CUSIP: BD04HH908<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2054 | NS      | $134208.72    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWEDISH ORPHAN BIOVITRUM AB                                                  | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55         | CUSIP: B1CC9H902<br>LEI: 549300124Y3MQI87PT35 | Long             | EC               | CORP              | SE        |      2279 | NS      | $69361.68     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCANDIC HOTELS GROUP AB                                                      | SCANDIC HOTELS GROUP AB COMMON STOCK SEK.25             | CUSIP: BYSXJH906<br>LEI: 529900JY9ZBGUXGRKQ86 | Long             | EC               | CORP              | SE        |     25903 | NS      | $225893.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLVAY SA                                                                    | SOLVAY SA COMMON STOCK EUR15.0                          | CUSIP: 482110004<br>LEI: 549300MMVL80RTBP3O28 | Long             | EC               | CORP              | BE        |      2707 | NS      | $93761.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHIMATSUYA CHAIN CO LTD                                                    | NISHIMATSUYA CHAIN CO LTD COMMON STOCK                  | CUSIP: 601692908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $88375.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRSTGROUP PLC                                                               | FIRSTGROUP PLC COMMON STOCK GBP.05                      | CUSIP: 034521906<br>LEI: 549300DEJZCPWA4HKM93 | Long             | EC               | CORP              | GB        |     66319 | NS      | $209921.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GALENICA AG                                                                  | GALENICA AG COMMON STOCK CHF.1                          | CUSIP: ACI0TGDH7<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |      1833 | NS      | $200591.24    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CLOSE BROTHERS GROUP PLC                                                     | CLOSE BROTHERS GROUP PLC COMMON STOCK GBP.25            | CUSIP: 076680008<br>LEI: 213800W73SYHR14I3X91 | Long             | EC               | CORP              | GB        |      7909 | NS      | $40126.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNTORY BEVERAGE & FOOD LIMITED                                              | SUNTORY BEVERAGE + FOOD LTD COMMON STOCK                | CUSIP: ACI0690K5<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |      5100 | NS      | $163095.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDICEO PALTAC HOLDINGS CO LTD                                               | MEDIPAL HOLDINGS CORP COMMON STOCK                      | CUSIP: 678209909<br>LEI: 353800PJDODZEA4NP730 | Long             | EC               | CORP              | JP        |     10100 | NS      | $163801.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| USS CO LTD                                                                   | USS CO LTD COMMON STOCK                                 | CUSIP: 617149901<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |     11600 | NS      | $127842.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAI-ICHI LIFE HOLDINGS INC (AKA: DAI-ICHI MUTUAL LIFE INSURANCE CO)          | DAI ICHI LIFE HOLDINGS INC COMMON STOCK                 | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |     73000 | NS      | $554990.11    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| GRIFOLS SA                                                                   | GRIFOLS SA COMMON STOCK EUR.25                          | CUSIP: BYY3DX906<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     15147 | NS      | $184823.40    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WARTSILA OYJ ABP                                                             | WARTSILA OYJ ABP COMMON STOCK                           | CUSIP: 452518905<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |     13152 | NS      | $310839.14    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTE OYJ                                                                    | NESTE OYJ COMMON STOCK                                  | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |      7228 | NS      | $97955.01     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                         | GRAFTON GROUP PLC UTS  CDI UNIT EUR.05                  | CUSIP: B00MZ4905<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | IE        |      7490 | NS      | $105022.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                            | JARDINE MATHESON HOLDINGS COMMON STOCK USD.25           | CUSIP: 647211002<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | BM        |      3900 | NS      | $187444.49    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINMAYWA INDUSTRIES LTD                                                     | SHINMAYWA INDUSTRIES LTD COMMON STOCK                   | CUSIP: 680448008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10300 | NS      | $115613.82    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIKIN INDUSTRIES LTD                                                        | DAIKIN INDUSTRIES LTD COMMON STOCK                      | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      1800 | NS      | $211290.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTACT ENERGY LIMITED                                                       | CONTACT ENERGY LTD COMMON STOCK                         | CUSIP: 615252905<br>LEI: 549300FT5JOXS1PZ1I32 | Long             | EC               | CORP              | NZ        |     17159 | NS      | $94165.77     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AIN HOLDINGS INC                                                             | AIN HOLDINGS INC COMMON STOCK                           | CUSIP: 624912903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3772.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKURIKU ELECTRIC POWER COMPANY                                              | HOKURIKU ELECTRIC POWER CO COMMON STOCK                 | CUSIP: 643312002<br>LEI: 353800Z4ZNGBULYR8W57 | Long             | EC               | CORP              | JP        |     21000 | NS      | $104978.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IMPERIAL OIL LIMITED (CANADA)                                                | IMPERIAL OIL LTD COMMON STOCK                           | CUSIP: 453038960<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |      6164 | NS      | $489679.84    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDING SPA                                                           | AZIMUT HOLDING SPA COMMON STOCK                         | CUSIP: B019M6902<br>LEI: 81560025690EF8540635 | Long             | EC               | CORP              | IT        |      6902 | NS      | $221426.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| 3I GROUP PLC                                                                 | 3I GROUP PLC COMMON STOCK GBP.738636                    | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     26249 | NS      | $1485488.36   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO LTD                                                 | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: 677660003<br>LEI: 529900TPT3I7C17MIM03 | Long             | EC               | CORP              | JP        |     10200 | NS      | $117049.48    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAGASE & CO LTD                                                              | NAGASE + CO LTD COMMON STOCK                            | CUSIP: 661982009<br>LEI: 353800VMIQIB0LSK1Q36 | Long             | EC               | CORP              | JP        |      5800 | NS      | $111771.32    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS MEDICAL CARE AG                                                    | FRESENIUS MEDICAL CARE AG COMMON STOCK                  | CUSIP: 512907908<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |     13366 | NS      | $767945.56    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                                                  | BNP PARIBAS COMMON STOCK EUR2.0                         | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      7734 | NS      | $693752.96    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AURUBIS AG                                                                   | AURUBIS AG COMMON STOCK                                 | CUSIP: 548552900<br>LEI: 5299005SHIN9ZK7GW242 | Long             | EC               | CORP              | DE        |       933 | NS      | $97162.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUI OSKLINES LTD                                                          | MITSUI OSK LINES LTD COMMON STOCK                       | CUSIP: 659758007<br>LEI: 353800P8O843TMAZ6S09 | Long             | EC               | CORP              | JP        |      5200 | NS      | $173678.61    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPLETREE INDUSTRIAL TRUST                                                   | MAPLETREE INDUSTRIAL TRUST REIT                         | CUSIP: ACI009VU5<br>LEI: 549300R7WZFHXNKDJF41 | Long             | EC               | CORP              | SG        |     48335 | NS      | $77582.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC                                                                       | MEITEC GROUP HOLDINGS INC COMMON STOCK                  | CUSIP: 657635009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $99169.04     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NORSK HYDRO A.S.                                                             | NORSK HYDRO ASA COMMON STOCK NOK1.098                   | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     29208 | NS      | $167256.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                     | FUCHS SE PREF PREFERENCE                                | CUSIP: BNHRG8908<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |      5717 | NS      | $315964.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TAYLOR WIMPEY PLC                                                            | TAYLOR WIMPEY PLC COMMON STOCK GBP.01                   | CUSIP: 087823001<br>LEI: 21380089BTRXTD8S3R66 | Long             | EC               | CORP              | GB        |    164783 | NS      | $268713.61    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ELECTROLUX AB                                                                | ELECTROLUX AB B COMMON STOCK SEK5.0                     | CUSIP: ACI204B42<br>LEI: 549300Y3HHZB1ZGFPJ93 | Long             | EC               | CORP              | SE        |      9255 | NS      | $65817.41     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC CO LTD                                                                  | OBIC CO LTD COMMON STOCK                                | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9700 | NS      | $377185.10    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BEIJER REF AB                                                                | BEIJER REF AB COMMON STOCK SEK.97                       | CUSIP: BP2NJ4904<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |      1973 | NS      | $31135.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELIA GROUP SA/NV                                                             | ELIA GROUP SA/NV COMMON STOCK                           | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      1169 | NS      | $135012.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRASTRUTTURE WIRELESS ITALIANE SPA                                         | INFRASTRUTTURE WIRELESS ITAL COMMON STOCK               | CUSIP: ACI0CV4K5<br>LEI: 81560066183FE361C071 | Long             | EC               | CORP              | IT        |      9009 | NS      | $110161.67    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KION GROUP AG                                                                | KION GROUP AG COMMON STOCK                              | CUSIP: BB22L9907<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               | CORP              | DE        |      1029 | NS      | $57477.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MAN GROUP PLC                                                                | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571          | CUSIP: BJ1DLW906<br>LEI: 2549003YWC1DW6LALB09 | Long             | EC               | CORP              | JE        |     54470 | NS      | $126538.12    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA MOTOR CORPORATION                                                     | TOYOTA MOTOR CORP COMMON STOCK                          | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |     20500 | NS      | $353071.19    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS RE AG (AKA: SWISS RE LTD)                                              | SWISS RE AG COMMON STOCK CHF.1                          | CUSIP: ACI00MQT5<br>LEI: 529900PS9YW3YY29F326 | Long             | EC               | CORP              | CH        |     10184 | NS      | $1761699.99   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SINO LAND COMPANY LIMITED                                                    | SINO LAND CO COMMON STOCK                               | CUSIP: 681042008<br>LEI: 529900G5P51053HJVZ92 | Long             | EC               | CORP              | HK        |     10000 | NS      | $10651.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAEGERWERK AG & CO KGAA                                                     | DRAEGERWERK AG   PREF PREFERENCE                        | CUSIP: 516921905<br>LEI: 5493005UFVHY0PPNKD75 | Long             | EP               | CORP              | DE        |       866 | NS      | $68589.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTO BOSHOKU CORP                                                          | TOYOTA BOSHOKU CORP COMMON STOCK                        | CUSIP: 690059902<br>LEI: 529900KS87U6EY7PWG26 | Long             | EC               | CORP              | JP        |      6400 | NS      | $87249.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIBU HOLDINGS INC                                                           | SEIBU HOLDINGS INC COMMON STOCK                         | CUSIP: BKY6H3901<br>LEI: 353800JY9TYV9WTCN620 | Long             | EC               | CORP              | JP        |      5600 | NS      | $200691.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                       | TUI AG COMMON STOCK                                     | CUSIP: ACI2D5LB8<br>LEI: 529900SL2WSPV293B552 | Long             | EC               | CORP              | DE        |      5092 | NS      | $44622.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                      | BASF SE COMMON STOCK NPV                                | CUSIP: ACI0054Q2<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |      4868 | NS      | $240768.87    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB BANK ASA                                                                 | DNB BANK ASA COMMON STOCK NOK12.5                       | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     25567 | NS      | $707044.53    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| MITCHELLS & BUTLERS PLC                                                      | MITCHELLS + BUTLERS PLC COMMON STOCK GBP.0854167        | CUSIP: B1FP6H903<br>LEI: 213800JHYNDNB1NS2W10 | Long             | EC               | CORP              | GB        |     29238 | NS      | $115052.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYO SEIKAN GROUP HOLDINGS LTD                                               | TOYO SEIKAN GROUP HOLDINGS L COMMON STOCK               | CUSIP: 690026000<br>LEI: 5299004VWXGQPXR05T33 | Long             | EC               | CORP              | JP        |      8900 | NS      | $174219.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                                 | WILMAR INTERNATIONAL LTD COMMON STOCK                   | CUSIP: B17KC6900<br>LEI: 549300H2EAI4YRLWBB20 | Long             | EC               | CORP              | SG        |     91900 | NS      | $207443.85    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY INC                                                                     | JOYY INC ADR ADR USD.00001                              | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |       891 | NS      | $45360.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO PLC                                                 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25        | CUSIP: 028758902<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     77347 | NS      | $3677564.69   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GN STORE NORD A/S                                                            | GN STORE NORD A/S COMMON STOCK DKK4.0                   | CUSIP: 450109905<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |      2247 | NS      | $34667.18     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TRAVIS PERKINS PLC                                                           | TRAVIS PERKINS PLC COMMON STOCK GBP.112051              | CUSIP: BK9RKT902<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |      6320 | NS      | $52691.60     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IVECO GROUP NV                                                               | IVECO GROUP NV COMMON STOCK EUR.01                      | CUSIP: BKPGF5906<br>LEI: 549300ZWF2ZJDD9EOR96 | Long             | EC               | CORP              | NL        |     15284 | NS      | $300991.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKIO MARINE HOLDINGS INC                                                    | TOKIO MARINE HOLDINGS INC COMMON STOCK                  | CUSIP: 651312902<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     18100 | NS      | $767096.63    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI CHEMICAL GROUP CORPORATION                                        | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK               | CUSIP: B0JQTJ900<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     55100 | NS      | $289606.76    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMANO                                                                      | SHIMANO INC COMMON STOCK                                | CUSIP: 680482007<br>LEI: 529900L32YT3P9DECR10 | Long             | EC               | CORP              | JP        |      1700 | NS      | $246466.73    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| INTACT FINANCIAL CORPORATION                                                 | INTACT FINANCIAL CORP COMMON STOCK                      | CUSIP: 45823T957<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |      3163 | NS      | $735497.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOPRA STERIA GROUP                                                           | SOPRA STERIA GROUP COMMON STOCK EUR1.0                  | CUSIP: 563361906<br>LEI: 96950020QIOHAAK9V551 | Long             | EC               | CORP              | FR        |       782 | NS      | $190662.99    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CA IMMOBILIEN ANLAGEN AG                                                     | CA IMMOBILIEN ANLAGEN AG COMMON STOCK                   | CUSIP: 568104905<br>LEI: 5299003ICAPV07J0R180 | Long             | EC               | CORP              | AT        |      3549 | NS      | $101694.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO HOLDING AG                                                              | ALSO HOLDING AG REG COMMON STOCK CHF1.0                 | CUSIP: B11TD8902<br>LEI: 529900ACS8A6PTQI6141 | Long             | EC               | CORP              | CH        |       118 | NS      | $40020.37     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LUNDIN GOLD INC                                                              | LUNDIN GOLD INC COMMON STOCK                            | CUSIP: 550371959<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |       700 | NS      | $36959.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILFINGER SE                                                                 | BILFINGER SE COMMON STOCK                               | CUSIP: 511738908<br>LEI: 529900H0HULEN2BZ4604 | Long             | EC               | CORP              | DE        |      2844 | NS      | $273756.27    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SQUARE ENIX HOLDINGS CO LTD                                                  | SQUARE ENIX HOLDINGS CO LTD COMMON STOCK                | CUSIP: 630926004<br>LEI: 529900KCRNRDF8DIA489 | Long             | EC               | CORP              | JP        |      3100 | NS      | $231877.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ISETAN MITSUKOSHI HOLDINGS LTD                                               | ISETAN MITSUKOSHI HOLDINGS L COMMON STOCK               | CUSIP: B2Q4CL900<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |      8400 | NS      | $127901.64    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COCHLEAR                                                                     | COCHLEAR LTD COMMON STOCK                               | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |       611 | NS      | $120841.17    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| THYSSENKRUPP AG                                                              | THYSSENKRUPP AG COMMON STOCK                            | CUSIP: 563692904<br>LEI: 549300UDG16DOYUPR330 | Long             | EC               | CORP              | DE        |     27114 | NS      | $292240.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLEGION PLC                                                                 | ALLEGION PLC COMMON STOCK USD.01                        | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      3001 | NS      | $432504.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NINTENDO CO LTD                                                              | NINTENDO CO LTD COMMON STOCK                            | CUSIP: 663955003<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     36000 | NS      | $3457072.19   | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HAPOALIM LTD                                                            | BANK HAPOALIM BM COMMON STOCK ILS1.0                    | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     25134 | NS      | $482775.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CAIXABANK SA (AKA: LA CAIXA)                                                 | CAIXABANK SA COMMON STOCK EUR1.0                        | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |     23934 | NS      | $207383.67    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| TAISEI CORPORATION                                                           | TAISEI CORP COMMON STOCK                                | CUSIP: 687010009<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |      6200 | NS      | $361091.38    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VOLVO AB                                                                     | VOLVO AB B SHS COMMON STOCK SEK1.26                     | CUSIP: B1QH83908<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     18560 | NS      | $522233.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIENTAL LAND CO LTD                                                         | ORIENTAL LAND CO LTD COMMON STOCK                       | CUSIP: 664889904<br>LEI: 353800PIFKBZ6KTU5994 | Long             | EC               | CORP              | JP        |      4800 | NS      | $110552.51    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX LIMITED                                                                  | ASX LTD COMMON STOCK                                    | CUSIP: 612922906<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      5041 | NS      | $231459.78    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEFINITY FINANCIAL CORPORATION                                               | DEFINITY FINANCIAL CORP COMMON STOCK                    | CUSIP: 24477T951<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |       600 | NS      | $34971.18     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                                           | AGL ENERGY LTD COMMON STOCK                             | CUSIP: BSS7GP901<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |     28113 | NS      | $180272.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED URBAN INVESTMENT CORPORATION                                          | UNITED URBAN INVESTMENT CORP REIT                       | CUSIP: 672383908<br>LEI: 353800GYZWBD7BDCN841 | Long             | EC               | CORP              | JP        |        97 | NS      | $104520.99    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                    | QIAGEN N.V. COMMON STOCK EUR.01                         | CUSIP: N72482206<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       546 | NS      | $26240.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN SPA                                                                     | IREN SPA COMMON STOCK EUR1.0                            | CUSIP: 478321904<br>LEI: 8156001EBD33FD474E60 | Long             | EC               | CORP              | IT        |     32116 | NS      | $99216.99     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINK REAL ESTATE INVESTMENT TRUST                                            | LINK REIT REIT                                          | CUSIP: B0PB4M906<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     78600 | NS      | $421020.33    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| EARTH CORPORATION                                                            | EARTH CORP COMMON STOCK                                 | CUSIP: B0NHMM905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $3389.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOKKAIDO ELECTRIC POWER COMPANY INCORPORATED                                 | HOKKAIDO ELECTRIC POWER CO COMMON STOCK                 | CUSIP: 643132004<br>LEI: 353800XDXIIZDHUO0J51 | Long             | EC               | CORP              | JP        |     41700 | NS      | $217608.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANDRITZ AG                                                                   | ANDRITZ AG COMMON STOCK                                 | CUSIP: B1WVF6905<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      1882 | NS      | $140167.20    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTERRA GOLD INC                                                            | CENTERRA GOLD INC COMMON STOCK                          | CUSIP: 152006953<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |      4608 | NS      | $33195.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                             | KDDI CORP COMMON STOCK                                  | CUSIP: 624899902<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |     89400 | NS      | $1535049.79   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| SUZUKEN CO LTD                                                               | SUZUKEN CO LTD COMMON STOCK                             | CUSIP: 686556903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $169939.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TIETOEVRY OYJ                                                                | TIETOEVRY OYJ COMMON STOCK                              | CUSIP: 547970905<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |      7835 | NS      | $148580.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ORION CORPORATION                                                            | ORION OYJ CLASS B COMMON STOCK EUR.65                   | CUSIP: B17NY4905<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      4943 | NS      | $371879.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FLETCHER BUILDING LIMITED                                                    | FLETCHER BUILDING LTD COMMON STOCK                      | CUSIP: 634160907<br>LEI: 549300UPHQTT2LG75045 | Long             | EC               | CORP              | NZ        |     28480 | NS      | $50218.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALFOUR BEATTY PLC                                                           | BALFOUR BEATTY PLC COMMON STOCK GBP.5                   | CUSIP: 009616004<br>LEI: CT4UIJ3TUKGYYHMENQ17 | Long             | EC               | CORP              | GB        |     25532 | NS      | $183186.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LION CORPORATION                                                             | LION CORP COMMON STOCK                                  | CUSIP: 651880007<br>LEI: 529900MPGS2GM7VPG855 | Long             | EC               | CORP              | JP        |      6900 | NS      | $71342.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM INTERNATIONAL-NY REG SHS                                                 | ASM INTERNATIONAL NV COMMON STOCK EUR.04                | CUSIP: 516529906<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |       435 | NS      | $279042.84    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-REIT                                                                   | GLP J REIT REIT                                         | CUSIP: B8RBZV903<br>LEI: 353800E27V9KA51K2I90 | Long             | EC               | CORP              | JP        |        60 | NS      | $54036.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN NATIONAL RAILWAY COMPANY                                            | CANADIAN NATL RAILWAY CO COMMON STOCK                   | CUSIP: 136375961<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |      5245 | NS      | $546512.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON                                             | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3         | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |       117 | NS      | $61235.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KYUSHU ELECTRIC POWER CO                                                     | KYUSHU ELECTRIC POWER CO INC COMMON STOCK               | CUSIP: 649980000<br>LEI: 549300BYNZPLKQVQH430 | Long             | EC               | CORP              | JP        |     26200 | NS      | $234249.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                            | NETLINK NBN MANAGEMENT PTE L UNIT                       | CUSIP: BF5GLW903<br>LEI: 25490032IBVZHHXJIM98 | Long             | EC               | CORP              | SG        |    114000 | NS      | $78898.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO HEAVY INDUSTRIES LTD                                                | SUMITOMO HEAVY INDUSTRIES COMMON STOCK                  | CUSIP: 685873002<br>LEI: 353800VSTEIRMBC3S374 | Long             | EC               | CORP              | JP        |      1900 | NS      | $38951.24     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BUZZI SPA                                                                    | BUZZI SPA COMMON STOCK NPV                              | CUSIP: 578220907<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |      3609 | NS      | $200155.42    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| IBERDROLA SA                                                                 | IBERDROLA SA COMMON STOCK EUR.75                        | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    171884 | NS      | $3306710.30   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| PACIFIC BASIN SHIPPING LIMITED                                               | PACIFIC BASIN SHIPPING LTD COMMON STOCK USD.01          | CUSIP: B01RQM903<br>LEI: 254900LNPK737X4Y3V26 | Long             | EC               | CORP              | BM        |    160000 | NS      | $41254.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                       | SAP SE COMMON STOCK                                     | CUSIP: 484628904<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      7149 | NS      | $2186018.36   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR NEDERLAND NV                                                             | ASR NEDERLAND NV COMMON STOCK EUR.16                    | CUSIP: BD9PNF909<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |      4500 | NS      | $299005.20    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| PLUS500 LTD                                                                  | PLUS500 LTD COMMON STOCK ILS.01                         | CUSIP: BBT3PS900<br>LEI: 549300X8NGW9C5OJZU13 | Long             | EC               | CORP              | IL        |      3907 | NS      | $182314.38    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ARATA CORPORATION                                                            | ARATA CORP COMMON STOCK                                 | CUSIP: 651751901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4207.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORAY INDUSTRIES INC                                                         | TORAY INDUSTRIES INC COMMON STOCK                       | CUSIP: 689714004<br>LEI: 35380099TCYR5FHT0A11 | Long             | EC               | CORP              | JP        |      8600 | NS      | $58869.16     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PARK24 CO LTD                                                                | PARK24 CO LTD COMMON STOCK                              | CUSIP: 666773908<br>LEI: 549300LFG2WZWCWM4M68 | Long             | EC               | CORP              | JP        |      2300 | NS      | $29483.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ERSTE GROUP BANK AG                                                          | ERSTE GROUP BANK AG COMMON STOCK                        | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      2205 | NS      | $187701.26    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| VAUDOISE ASSURANCES HOLDING SA                                               | VAUDOISE ASSURANCES HOL COMMON STOCK CHF25.0            | CUSIP: B0BV7Y908<br>LEI: 506700F7C0WFE08FR858 | Long             | EC               | CORP              | CH        |       132 | NS      | $101616.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & CO KGAA (KSB AG)                                                    | KSB SE + CO KGAA VORZUG PREFERRED STOCK                 | CUSIP: 449806009<br>LEI: 529900BVAET534PD7C28 | Long             | EP               | CORP              | DE        |       102 | NS      | $105605.95    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JAPAN PRIME REALTY INVESTMENT CORPORATION                                    | JAPAN PRIME REALTY INVESTMEN REIT                       | CUSIP: 652817909<br>LEI: 353800NJOQJAY1ODEX72 | Long             | EC               | CORP              | JP        |        32 | NS      | $20566.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POSTE ITALIANE SPA                                                           | POSTE ITALIANE SPA COMMON STOCK EUR1.0                  | CUSIP: ACI0HG9S1<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |      4574 | NS      | $98276.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG IMMOBILIEN SE                                                            | LEG IMMOBILIEN SE COMMON STOCK                          | CUSIP: B9G6L8900<br>LEI: 391200SO40AKONBO0Z96 | Long             | EC               | CORP              | DE        |      3865 | NS      | $344029.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| HIKMA PHARMACEUTICALS PLC                                                    | HIKMA PHARMACEUTICALS PLC COMMON STOCK GBP.1            | CUSIP: B0LCW0905<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |      6808 | NS      | $185783.59    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SONIC HEALTHCARE LIMITED                                                     | SONIC HEALTHCARE LTD COMMON STOCK                       | CUSIP: 682112909<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     14111 | NS      | $249075.88    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TERUMO CORPORATION                                                           | TERUMO CORP COMMON STOCK                                | CUSIP: 688507003<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |      9500 | NS      | $174342.71    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIKURA                                                                     | FUJIKURA LTD COMMON STOCK                               | CUSIP: 635670003<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |      6000 | NS      | $315632.55    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIPOL ASSICURAZIONI SPA                                                     | UNIPOL ASSICURAZIONI SPA COMMON STOCK                   | CUSIP: ACI01TKW8<br>LEI: 8156005CE5E7340CCA86 | Long             | EC               | CORP              | IT        |     33211 | NS      | $657736.18    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| YASKAWA ELECTRIC CORPORATION                                                 | YASKAWA ELECTRIC CORP COMMON STOCK                      | CUSIP: 698604006<br>LEI: 3538003K39GR98R0CK58 | Long             | EC               | CORP              | JP        |      4100 | NS      | $92714.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYSMEX CORPORATION                                                           | SYSMEX CORP COMMON STOCK                                | CUSIP: 688380906<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |      3300 | NS      | $57443.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZURICH INSURANCE GROUP LTD                                                   | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1            | CUSIP: 598381903<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      4279 | NS      | $2994114.02   | 0.84%             |  |  |  | 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        |     13100 | NS      | $145907.68    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGOKU ELECTRIC POWER CO INC                                                | CHUGOKU ELECTRIC POWER CO COMMON STOCK                  | CUSIP: 619590003<br>LEI: 353800MV866ELME96Q46 | Long             | EC               | CORP              | JP        |     21800 | NS      | $108003.45    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT GROUP AG                                                                 | VAT GROUP AG COMMON STOCK CHF.1                         | CUSIP: BYZWMR904<br>LEI: 529900MVFK7NVALR7Y83 | Long             | EC               | CORP              | CH        |       358 | NS      | $151696.06    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BANK AKTIENGESELLSCHAFT                                             | DEUTSCHE BANK AG REGISTERED COMMON STOCK                | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     41406 | NS      | $1227498.67   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| ONO PHARMACEUTICAL                                                           | ONO PHARMACEUTICAL CO LTD COMMON STOCK                  | CUSIP: 666010004<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      6500 | NS      | $70445.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JERONIMO MARTINS SGPS SA                                                     | JERONIMO MARTINS COMMON STOCK EUR1.0                    | CUSIP: B1Y1SQ901<br>LEI: 259400A8SZP10GB5IB19 | Long             | EC               | CORP              | PT        |      6066 | NS      | $153578.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUBU ELECTRIC POWER COMPANY INCORPORATED                                    | CHUBU ELECTRIC POWER CO INC COMMON STOCK                | CUSIP: 619560006<br>LEI: 529900A76GOP0PGNHT63 | Long             | EC               | CORP              | JP        |     24800 | NS      | $306885.82    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                                                    | ROGERS COMMUNICATIONS INC B COMMON STOCK                | CUSIP: 775109960<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |      4539 | NS      | $134628.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                     | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1             | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    657558 | NS      | $691432.46    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYWORTH GROUP LIMITED                                                       | SKYWORTH GROUP LTD COMMON STOCK HKD.1                   | CUSIP: 622882900<br>LEI: 529900LRFQSJWSSXY627 | Long             | EC               | CORP              | BM        |    188000 | NS      | $73605.13     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KOITO MANUFACTURING CO LTD                                                   | KOITO MANUFACTURING CO LTD COMMON STOCK                 | CUSIP: 649632007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5400 | NS      | $64546.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FLUGHAFEN ZUERICH AG (AKA: UNIQUE AIRPORT ZURICH AG)                         | FLUGHAFEN ZURICH AG REG COMMON STOCK CHF10.0            | CUSIP: 976ULC906<br>LEI: 529900PFO97GCN5SYB55 | Long             | EC               | CORP              | CH        |       480 | NS      | $136859.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MORINAGA MILK INDUSTRY CO LTD                                                | MORINAGA MILK INDUSTRY CO COMMON STOCK                  | CUSIP: 660264003<br>LEI: 529900FB91P7MVO08949 | Long             | EC               | CORP              | JP        |      3300 | NS      | $74139.21     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA                               | ACS ACTIVIDADES CONS Y SERV COMMON STOCK EUR.5          | CUSIP: B01FLQ905<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      7389 | NS      | $513591.78    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIKOKU ELECTRIC POWER COMPANY INCORPORATED                                  | SHIKOKU ELECTRIC POWER CO COMMON STOCK                  | CUSIP: 680434008<br>LEI: 353800KWK6U7ZCIWXS64 | Long             | EC               | CORP              | JP        |     15800 | NS      | $132404.17    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE INC                                                                      | BCE INC COMMON STOCK                                    | CUSIP: 05534B950<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     24714 | NS      | $548090.91    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DAI NIPPON PRINTING CO LTD                                                   | DAI NIPPON PRINTING CO LTD COMMON STOCK                 | CUSIP: 625090006<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     14300 | NS      | $217071.69    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS SAAT SE & CO KGAA                                                        | KWS SAAT SE + CO KGAA COMMON STOCK EUR3.0               | CUSIP: 449504901<br>LEI: 529900FR2K4P9L9XLV21 | Long             | EC               | CORP              | DE        |      2363 | NS      | $171821.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| KEMIRA OYJ                                                                   | KEMIRA OYJ COMMON STOCK                                 | CUSIP: 451361901<br>LEI: 74370031Y7RK5H88CQ48 | Long             | EC               | CORP              | FI        |      5949 | NS      | $137957.48    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMAMURA                                                                    | SHIMAMURA CO LTD COMMON STOCK                           | CUSIP: 680403003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1600 | NS      | $112265.70    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KOBE STEEL LTD                                                               | KOBE STEEL LTD COMMON STOCK                             | CUSIP: 649602000<br>LEI: 549300ZDCYYUPHEE5K87 | Long             | EC               | CORP              | JP        |     19400 | NS      | $211777.18    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PERNOD RICARD                                                                | PERNOD RICARD SA COMMON STOCK EUR1.55                   | CUSIP: 468232004<br>LEI: 52990097YFPX9J0H5D87 | Long             | EC               | CORP              | FR        |      2047 | NS      | $204191.09    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWA HOLDINGS CO LTD                                                         | DOWA HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 627830003<br>LEI: 353800ZSQZKFE140A689 | Long             | EC               | CORP              | JP        |       200 | NS      | $6468.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS & AD INSURANCE GROUP HOLDINGS INC                                         | MS+AD INSURANCE GROUP HOLDIN COMMON STOCK               | CUSIP: B2Q4CS905<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |     44300 | NS      | $990353.15    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP GROUP LIMITED                                                            | BHP GROUP LTD COMMON STOCK                              | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     19897 | NS      | $478673.96    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPORO HOLDINGS LIMITED                                                     | SAPPORO HOLDINGS LTD COMMON STOCK                       | CUSIP: 677690000<br>LEI: 353800ITDYV3AD2X5M34 | Long             | EC               | CORP              | JP        |      1500 | NS      | $77260.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO GAS                                                                    | TOKYO GAS CO LTD COMMON STOCK                           | CUSIP: 689544005<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     16100 | NS      | $535519.50    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| PERPETUAL LIMITED                                                            | PERPETUAL LTD COMMON STOCK                              | CUSIP: 668239007<br>LEI: 549300US8OE0UQWXPO82 | Long             | EC               | CORP              | AU        |      3732 | NS      | $44378.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                    | TOYOTA TSUSHO CORP COMMON STOCK                         | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     20200 | NS      | $457555.24    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| CATHAY PACIFIC AIRWAYS LIMITED                                               | CATHAY PACIFIC AIRWAYS COMMON STOCK                     | CUSIP: 617975008<br>LEI: EQNZNT235RBOJ6LJQZ02 | Long             | EC               | CORP              | HK        |     39000 | NS      | $53203.53     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALIMENTATION COUCHE-TARD INC                                                 | ALIMENTATION COUCHE TARD INC COMMON STOCK               | CUSIP: 01626P973<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |     11999 | NS      | $596447.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALMIRALL SA                                                                  | ALMIRALL SA COMMON STOCK EUR.12                         | CUSIP: B1YY66907<br>LEI: 95980020140005007996 | Long             | EC               | CORP              | ES        |      7729 | NS      | $96964.37     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CARREFOUR                                                                    | CARREFOUR SA COMMON STOCK EUR2.5                        | CUSIP: 564156909<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     60677 | NS      | $855923.71    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| NOMURA REAL ESTATE MASTER FUND INC                                           | NOMURA REAL ESTATE MASTER FU REIT                       | CUSIP: ACI0GQTT6<br>LEI: 353800TNNZOQ1CPZE086 | Long             | EC               | CORP              | JP        |        62 | NS      | $63349.40     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC CORPORATION                                                            | FANUC CORP COMMON STOCK                                 | CUSIP: 635693005<br>LEI: 529900QTSW745LOKW705 | Long             | EC               | CORP              | JP        |     12800 | NS      | $347485.08    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEMITSU KOSAN CO LTD                                                        | IDEMITSU KOSAN CO LTD COMMON STOCK                      | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     48260 | NS      | $292666.88    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCADIS NV                                                                   | ARCADIS NV COMMON STOCK EUR.02                          | CUSIP: 576920904<br>LEI: 7245000UZH70GO047N03 | Long             | EC               | CORP              | NL        |      2682 | NS      | $130237.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN BANK LTD                                                               | SEVEN BANK LTD COMMON STOCK                             | CUSIP: B2NT8S908<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |     52100 | NS      | $95096.56     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ CORPORATION                                                             | UACJ CORP COMMON STOCK                                  | CUSIP: B0N9WZ903<br>LEI: 353800GO7FBE4RSRH831 | Long             | EC               | CORP              | JP        |      1000 | NS      | $36583.08     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SHOPIFY INC                                                                  | SHOPIFY INC   CLASS A COMMON STOCK                      | CUSIP: 82509L958<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |      8539 | NS      | $984861.64    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN HOTEL REIT INVESTMENT CORPORATION                                      | JAPAN HOTEL REIT INVESTMENT REIT                        | CUSIP: B1530B902<br>LEI: 353800L8KG849FP1JI68 | Long             | EC               | CORP              | JP        |       362 | NS      | $191309.68    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TELECOM ITALIA SPA (AKA: TIM SPA)                                            | TELECOM ITALIA SPA COMMON STOCK                         | CUSIP: 763439908<br>LEI: 549300W384M3RI3VXU42 | Long             | EC               | CORP              | IT        |   2031601 | NS      | $1003844.44   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO RUBBER INDUSTRIES LTD                                               | SUMITOMO RUBBER INDUSTRIES COMMON STOCK                 | CUSIP: 685899007<br>LEI: 353800JD4V72SJ3EOX37 | Long             | EC               | CORP              | JP        |     11300 | NS      | $128328.35    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                            | E L FINANCIAL CORP LTD COMMON STOCK                     | CUSIP: 268575958<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               | CORP              | CA        |     10002 | NS      | $118621.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVONESIS NOVOZYMES B                                                        | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0             | CUSIP: B798FW902<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |      6207 | NS      | $445643.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KONECRANES OYJ                                                               | KONECRANES OYJ COMMON STOCK EUR.5                       | CUSIP: B11WFP905<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |       855 | NS      | $67939.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FREENET AG                                                                   | FREENET AG COMMON STOCK                                 | CUSIP: B1SK0S902<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |      7398 | NS      | $241170.97    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW LIMITED                                                                 | PCCW LTD COMMON STOCK                                   | CUSIP: 657407904<br>LEI: 254900SI7GPUPA1TJX39 | Long             | EC               | CORP              | HK        |    305295 | NS      | $207412.87    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HOYA CORPORATION                                                             | HOYA CORP COMMON STOCK                                  | CUSIP: 644150005<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |      2700 | NS      | $320657.63    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BURBERRY GROUP PLC                                                           | BURBERRY GROUP PLC COMMON STOCK GBP.0005                | CUSIP: 317430908<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |     10337 | NS      | $167905.94    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| IIDA GROUP HOLDINGS COLTD                                                    | IIDA GROUP HOLDINGS CO LTD COMMON STOCK                 | CUSIP: ACI06XDV4<br>LEI: 35380051BV8PV1I4S949 | Long             | EC               | CORP              | JP        |      5800 | NS      | $81700.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO INC (AKA: START TODAY CO LTD)                                           | ZOZO INC COMMON STOCK                                   | CUSIP: B292RC907<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     16800 | NS      | $181518.90    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAL & INFRASTRUCTURE FUND INVESTMENT CORPORATION                      | INDUSTRIAL + INFRASTRUCTURE REIT                        | CUSIP: B24HH6903<br>LEI: 353800WCHFY04YKYCI19 | Long             | EC               | CORP              | JP        |        54 | NS      | $45564.52     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WESFARMERS LIMITED                                                           | WESFARMERS LTD COMMON STOCK                             | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     13891 | NS      | $775219.84    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| AEDIFICA SA                                                                  | AEDIFICA REIT                                           | CUSIP: B1G5XP908<br>LEI: 529900DTKNXL0AXQFN28 | Long             | EC               | CORP              | BE        |       689 | NS      | $53762.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA INSURANCE GROUP AG                                                     | UNIQA INSURANCE GROUP AG COMMON STOCK                   | CUSIP: 442233904<br>LEI: 529900OOW8ELHOXWZP82 | Long             | EC               | CORP              | AT        |     11313 | NS      | $153445.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI MEDIA HOLDINGS INC                                                      | FUJI MEDIA HOLDINGS INC COMMON STOCK                    | CUSIP: 603658907<br>LEI: 353800TG2T8DSPV7H313 | Long             | EC               | CORP              | JP        |     10700 | NS      | $246841.59    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                        | ORIGIN ENERGY LTD COMMON STOCK                          | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |     31793 | NS      | $225982.46    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CELLNEX TELECOM SA                                                           | CELLNEX TELECOM SA COMMON STOCK EUR.25                  | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |      7957 | NS      | $309831.73    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RICOH COMPANY LTD                                                            | RICOH CO LTD COMMON STOCK                               | CUSIP: 673822003<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     22200 | NS      | $209510.31    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                      | HAZAMA ANDO CORP COMMON STOCK                           | CUSIP: 668799901<br>LEI: 353800YSSP5B2GMQ6E51 | Long             | EC               | CORP              | JP        |      9900 | NS      | $99670.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIM INTEGRATED SHIPPING SERVICES LTD                                         | ZIM INTEGRATED SHIPPING SERV COMMON STOCK               | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |     18231 | NS      | $293336.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKASHIMAYA COMPANY LIMITED                                                  | TAKASHIMAYA CO LTD COMMON STOCK                         | CUSIP: 687040006<br>LEI: 353800IFO566STDN4V78 | Long             | EC               | CORP              | JP        |     19800 | NS      | $154748.46    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CONTINENTAL AG                                                               | CONTINENTAL AG COMMON STOCK                             | CUSIP: 459858908<br>LEI: 529900A7YD9C0LLXM621 | Long             | EC               | CORP              | DE        |      5384 | NS      | $469903.48    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| DEUTSCHE BOERSE AG                                                           | DEUTSCHE BOERSE AG COMMON STOCK                         | CUSIP: 702196908<br>LEI: 529900G3SW56SHYNPR95 | Long             | EC               | CORP              | DE        |      3374 | NS      | $1102250.59   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LASALLE LOGIPORT REIT                                                        | LASALLE LOGIPORT REIT REIT                              | CUSIP: ACI0KF1T5<br>LEI: 353800II3DI1RPKBB314 | Long             | EC               | CORP              | JP        |       158 | NS      | $152710.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                                | FORTESCUE LTD COMMON STOCK                              | CUSIP: 608625901<br>LEI: 529900VEJFORCO6I4826 | Long             | EC               | CORP              | AU        |     47649 | NS      | $478978.75    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                                        | GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001        | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | KY        |      6066 | NS      | $30511.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H LUNDBECK A/S                                                               | H LUNDBECK A/S COMMON STOCK DKK1.0                      | CUSIP: BMGTJT908<br>LEI: 5493006R4KC2OI5D3470 | Long             | EC               | CORP              | DK        |      4721 | NS      | $27120.29     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                               | DRAX GROUP PLC COMMON STOCK GBP.1155172                 | CUSIP: B1VNSX901<br>LEI: 549300YPSNTXR4ZHSR98 | Long             | EC               | CORP              | GB        |     21714 | NS      | $206952.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MAPFRE SA                                                                    | MAPFRE SA COMMON STOCK EUR.1                            | CUSIP: B1G40S901<br>LEI: 95980020140005693107 | Long             | EC               | CORP              | ES        |     95917 | NS      | $392895.07    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA HBC AG                                                             | COCA COLA HBC AG DI COMMON STOCK CHF6.7                 | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |      4622 | NS      | $241465.25    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY                                    | TRANE TECHNOLOGIES PLC COMMON STOCK USD1.0              | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      1987 | NS      | $869133.67    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBUS SE (AKA: AIRBUS GROUP SE)                                             | AIRBUS SE COMMON STOCK EUR1.0                           | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |       598 | NS      | $125102.00    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN NV                                                                  | HEINEKEN NV COMMON STOCK EUR1.6                         | CUSIP: 779255900<br>LEI: 724500K5PTPSST86UQ23 | Long             | EC               | CORP              | NL        |      4426 | NS      | $386136.75    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| RHEINMETALL AG                                                               | RHEINMETALL AG COMMON STOCK                             | CUSIP: 533458907<br>LEI: 5299001OU9CSE29O6S05 | Long             | EC               | CORP              | DE        |       316 | NS      | $669192.61    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| DYNO NOBEL LIMITED                                                           | DYNO NOBEL LTD COMMON STOCK                             | CUSIP: BVBH52903<br>LEI: 254900UW2F3BKV6Z9V18 | Long             | EC               | CORP              | AU        |     79699 | NS      | $141065.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROXIMUS                                                                     | PROXIMUS COMMON STOCK                                   | CUSIP: B00D9P907<br>LEI: 549300CWRXC5EP004533 | Long             | EC               | CORP              | BE        |      8962 | NS      | $87420.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KLEPIERRE                                                                    | KLEPIERRE REIT EUR1.4                                   | CUSIP: 758255905<br>LEI: 969500PB4U31KEFHZ621 | Long             | EC               | CORP              | FR        |      6124 | NS      | $242138.62    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKON CORPORATION                                                            | NIKON CORP COMMON STOCK                                 | CUSIP: 664232006<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |     11100 | NS      | $113803.87    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXPERIAN PLC                                                                 | EXPERIAN PLC COMMON STOCK USD.1                         | CUSIP: B19NLV907<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | JE        |      9511 | NS      | $490446.55    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| GERRESHEIMER AG                                                              | GERRESHEIMER AG COMMON STOCK                            | CUSIP: B1Y47Y901<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |      1060 | NS      | $59861.71     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS AKTIENGESELLSCHAFT                                                 | SARTORIUS AG VORZUG PREFERENCE                          | CUSIP: 584332902<br>LEI: 529900EQV2DY4FOAMU38 | Long             | EP               | CORP              | DE        |       259 | NS      | $65966.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DOLLARAMA INC                                                                | DOLLARAMA INC COMMON STOCK                              | CUSIP: 25675T958<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |      6898 | NS      | $971925.29    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                                 | XERO LTD COMMON STOCK                                   | CUSIP: B8P4LP909<br>LEI: 254900UG5D8YST164N14 | Long             | EC               | CORP              | NZ        |      1243 | NS      | $147083.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| IG GROUP HOLDINGS PLC GROUP                                                  | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005            | CUSIP: B06QFB906<br>LEI: 2138003A5Q1M7ANOUD76 | Long             | EC               | CORP              | GB        |     20237 | NS      | $295930.96    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO LTD                                                                     | TOTO LTD COMMON STOCK                                   | CUSIP: 689746006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       900 | NS      | $22662.86     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEDTRONIC PLC (AKA: MEDTRONIC INC)                                           | MEDTRONIC PLC COMMON STOCK USD.1                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     17054 | NS      | $1486597.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHLAND POWER INC                                                          | NORTHLAND POWER INC COMMON STOCK                        | CUSIP: 666511951<br>LEI: 8945002IJ77NEBK48M81 | Long             | EC               | CORP              | CA        |      6394 | NS      | $100341.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GALP ENERGIA SGPS SA                                                         | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                | CUSIP: B1FW75903<br>LEI: 2138003319Y7NM75FG53 | Long             | EC               | CORP              | PT        |      7371 | NS      | $134932.37    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE REIT INVESTMENT CO (AKA: DAIWAHOUSE RESIDENTIAL INVESTMENT CORP) | DAIWA HOUSE REIT INVESTMENT REIT                        | CUSIP: B0Z6WY909<br>LEI: 3538001FWU534P8JMO05 | Long             | EC               | CORP              | JP        |        47 | NS      | $79433.12     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TC ENERGY CORPORATION                                                        | TC ENERGY CORP COMMON STOCK                             | CUSIP: 87807B909<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      9764 | NS      | $476673.93    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                                              | ERICSSON LM B SHS COMMON STOCK SEK5.0                   | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    169752 | NS      | $1450585.43   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| KANDENKO CO LTD                                                              | KANDENKO CO LTD COMMON STOCK                            | CUSIP: 648358000<br>LEI: 35380080NSN7GCYZ3X14 | Long             | EC               | CORP              | JP        |     13300 | NS      | $306978.67    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO SANTANDER SA                                                           | BANCO SANTANDER SA COMMON STOCK EUR.5                   | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    326086 | NS      | $2700278.26   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| BIRCHCLIFF ENERGY LTD                                                        | BIRCHCLIFF ENERGY LTD COMMON STOCK                      | CUSIP: 090697954<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |     12212 | NS      | $66990.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                      | BRIDGESTONE CORP COMMON STOCK                           | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     14800 | NS      | $605204.21    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| HERMES INTERNATIONAL                                                         | HERMES INTERNATIONAL COMMON STOCK                       | CUSIP: 525397907<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |       228 | NS      | $618077.31    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| METCASH LIMITED                                                              | METCASH LTD COMMON STOCK                                | CUSIP: B0744W900<br>LEI: 25490065W4SN3LZMX216 | Long             | EC               | CORP              | AU        |     61838 | NS      | $159166.56    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAFRAN SA                                                                    | SAFRAN SA COMMON STOCK EUR.2                            | CUSIP: B058TZ909<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      4033 | NS      | $1315259.40   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| SCHOUW & CO                                                                  | SCHOUW + CO COMMON STOCK DKK10.0                        | CUSIP: 569085905<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |       758 | NS      | $72125.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KONAMI HOLDINGS CORP (AKA: KONAMI CORP)                                      | KONAMI GROUP CORP COMMON STOCK                          | CUSIP: 649668001<br>LEI: 353800FC4A5QCMIZFV94 | Long             | EC               | CORP              | JP        |      1100 | NS      | $173911.84    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PIGEON CORPORATION                                                           | PIGEON CORP COMMON STOCK                                | CUSIP: 668808900<br>LEI: 2549006T3HT0TI9IRV62 | Long             | EC               | CORP              | JP        |      6400 | NS      | $77826.67     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NISHI-NIPPON FINANCIAL HOLDINGS INC                                          | NISHI NIPPON FINANCIAL HOLDI COMMON STOCK               | CUSIP: ACI0PMHS0<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14600 | NS      | $219096.94    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UNICAJA BANCO SA                                                             | UNICAJA BANCO SA COMMON STOCK EUR.25                    | CUSIP: BH4H4H900<br>LEI: 5493007SJLLCTM6J6M37 | Long             | EC               | CORP              | ES        |    176061 | NS      | $415842.32    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ACERINOX SA                                                                  | ACERINOX SA COMMON STOCK EUR.25                         | CUSIP: B01ZVZ900<br>LEI: 95980020140005582721 | Long             | EC               | CORP              | ES        |      9964 | NS      | $127215.50    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BREVILLE GROUP LIMITED                                                       | BREVILLE GROUP LTD COMMON STOCK                         | CUSIP: 615870904<br>LEI: 529900MM4WH0KSB3KW37 | Long             | EC               | CORP              | AU        |      5314 | NS      | $103235.78    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GAMES WORKSHOP GROUP PLC                                                     | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05            | CUSIP: 037184900<br>LEI: 213800RP9QJQYGWHNT41 | Long             | EC               | CORP              | GB        |      1381 | NS      | $307386.80    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC INTERNATIONAL HOLDINGS COMPANY LIMITED                                  | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1          | CUSIP: B61X7R907<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | KY        |     13000 | NS      | $41649.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTNERS GROUP HOLDING AG                                                    | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01           | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |       184 | NS      | $240732.04    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ENAGAS SA                                                                    | ENAGAS SA COMMON STOCK EUR1.5                           | CUSIP: 738307909<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |      9335 | NS      | $157177.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HILAN LTD                                                                    | HILAN LTD COMMON STOCK ILS1.0                           | CUSIP: 626723902<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2589 | NS      | $220003.36    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HITACHI LTD                                                                  | HITACHI LTD COMMON STOCK                                | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |     56900 | NS      | $1653760.40   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| MURATA MANUFACTURING CO LTD                                                  | MURATA MANUFACTURING CO LTD COMMON STOCK                | CUSIP: 661040006<br>LEI: 529900QZG6DL8ZRI7140 | Long             | EC               | CORP              | JP        |     19900 | NS      | $294135.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| HANWA CO LTD                                                                 | HANWA CO LTD COMMON STOCK                               | CUSIP: 640882007<br>LEI: 8EUP1TJYZFX3T1E5AJ33 | Long             | EC               | CORP              | JP        |      4600 | NS      | $173281.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EPIROC AB                                                                    | EPIROC AB A COMMON STOCK SEK.412413                     | CUSIP: BMD58R909<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |     10408 | NS      | $226476.44    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| BROTHER INDUSTRIES LTD                                                       | BROTHER INDUSTRIES LTD COMMON STOCK                     | CUSIP: 614650000<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |      5100 | NS      | $87976.98     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YH DIMRI CONSTRUCTION & DEVELOPMENT LTD                                      | YH DIMRI CONSTRUCT + DEVELOP COMMON STOCK ILS1.0        | CUSIP: B02SX8903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       942 | NS      | $102859.24    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DOWNER EDI LIMITED                                                           | DOWNER EDI LTD COMMON STOCK                             | CUSIP: 646557900<br>LEI: 254900DIW3F7OMWAO951 | Long             | EC               | CORP              | AU        |     24032 | NS      | $99888.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                                  | QBE INSURANCE GROUP LTD COMMON STOCK                    | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |     26685 | NS      | $410925.54    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TELE2 AB                                                                     | TELE2 AB B SHS COMMON STOCK SEK1.25                     | CUSIP: B97C73904<br>LEI: 213800EKD193RVI9HL76 | Long             | EC               | CORP              | SE        |     29130 | NS      | $425222.75    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| JUST EAT TAKEAWAYCOM NV                                                      | JUST EAT TAKEAWAY COMMON STOCK EUR.04                   | CUSIP: BYQ7HZ907<br>LEI: 724500FVZIBSSQ7SHI95 | Long             | EC               | CORP              | NL        |      3290 | NS      | $75328.19     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY INC                                                                  | NIHON UNISYS LTD COMMON STOCK                           | CUSIP: 664268000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4500 | NS      | $188151.55    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SOFTBANK CORP                                                                | SOFTBANK CORP COMMON STOCK                              | CUSIP: BF5M0K909<br>LEI: 353800M1YCTS9JRBJ535 | Long             | EC               | CORP              | JP        |    633900 | NS      | $981879.83    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                                  | VENTURE CORP LTD COMMON STOCK                           | CUSIP: 692737000<br>LEI: 254900B1NLZC3J1MAE72 | Long             | EC               | CORP              | SG        |     10500 | NS      | $94226.55     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NICHIREI CORPORATION                                                         | NICHIREI CORP COMMON STOCK                              | CUSIP: 664086006<br>LEI: 529900MX3GPXXKO0MT06 | Long             | EC               | CORP              | JP        |      8800 | NS      | $115103.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                       | QANTAS AIRWAYS LTD COMMON STOCK                         | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |      6076 | NS      | $42924.35     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DAETWYLER HOLDING AG                                                         | DAETWYLER HOLDING AG BR COMMON STOCK CHF.05             | CUSIP: B1Z4WD908<br>LEI: 52990096G2IJ89SWI669 | Long             | EC               | CORP              | CH        |       570 | NS      | $86459.93     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN                                                    | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0           | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      5328 | NS      | $625908.01    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                        | EMS CHEMIE HOLDING AG REG COMMON STOCK CHF.01           | CUSIP: 763561909<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |       107 | NS      | $80892.32     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD                                                   | FIRST QUANTUM MINERALS LTD COMMON STOCK                 | CUSIP: 335934956<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      7928 | NS      | $140832.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KESKO OYJ                                                                    | KESKO OYJ B SHS COMMON STOCK                            | CUSIP: 449000900<br>LEI: 743700OX6HSVMCAHPB95 | Long             | EC               | CORP              | FI        |      9641 | NS      | $237787.22    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SAKATA SEED CORPORATION                                                      | SAKATA SEED CORP COMMON STOCK                           | CUSIP: 676981004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $4863.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG)                                    | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK               | CUSIP: 633517909<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     52300 | NS      | $713036.65    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI RIKA CO LTD                                                            | TOKAI RIKA CO LTD COMMON STOCK                          | CUSIP: 689402006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5300 | NS      | $81663.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HORIBA LTD                                                                   | HORIBA LTD COMMON STOCK                                 | CUSIP: 643794001<br>LEI: 529900OOTWPYSNW0EC84 | Long             | EC               | CORP              | JP        |       100 | NS      | $7779.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M EUROPEAN VALUE RETAIL SA                                                 | B+M EUROPEAN VALUE RETAIL SA COMMON STOCK GBP.1         | CUSIP: BMTRW1904<br>LEI: 213800UK7ZRLY2K1X530 | Long             | EC               | CORP              | LU        |     66278 | NS      | $246846.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| KINGFISHER PLC                                                               | KINGFISHER PLC COMMON STOCK GBP.157143                  | CUSIP: 331952903<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |     94206 | NS      | $376220.37    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLICIS GROUPE SA                                                           | PUBLICIS GROUPE COMMON STOCK EUR.4                      | CUSIP: 438042905<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |      4092 | NS      | $462170.14    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ERAMET SA                                                                    | ERAMET COMMON STOCK EUR3.05                             | CUSIP: 401701909<br>LEI: 549300LUH78PG2MP6N64 | Long             | EC               | CORP              | FR        |       388 | NS      | $21014.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF QUEENSLAND LIMITED                                                   | BANK OF QUEENSLAND LTD COMMON STOCK                     | CUSIP: 607624004<br>LEI: 549300WFIN7T02UKDG08 | Long             | EC               | CORP              | AU        |     16207 | NS      | $82970.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                      | SEIKO EPSON CORP COMMON STOCK                           | CUSIP: 661650903<br>LEI: 549300NIOFQDR749W206 | Long             | EC               | CORP              | JP        |      5900 | NS      | $77541.56     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COCO-COLA BOTTLERS JAPAN HOLDINGS INC (AKA COCA-COLA BOTTLERS JAPAN INC)     | COCA COLA BOTTLERS JAPAN HOL COMMON STOCK               | CUSIP: 616328902<br>LEI: 353800XN1G90665VTQ16 | Long             | EC               | CORP              | JP        |      5400 | NS      | $87194.50     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITHS GROUP PLC                                                             | SMITHS GROUP PLC COMMON STOCK GBP.375                   | CUSIP: B1WY23900<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |      2678 | NS      | $82601.10     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                              | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605   | CUSIP: B0SWJX907<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |      9269 | NS      | $1355564.60   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                               | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1           | CUSIP: 643491905<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               | CORP              | BM        |     44700 | NS      | $257919.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN AIRLINES CO LTD                                                        | JAPAN AIRLINES CO LTD COMMON STOCK                      | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |      3300 | NS      | $67306.46     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DISCO CORPORATION                                                            | DISCO CORP COMMON STOCK                                 | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       800 | NS      | $236994.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                            | HAKUHODO DY HOLDINGS INC COMMON STOCK                   | CUSIP: B05LZ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4200 | NS      | $34790.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVENDI SE                                                                   | VIVENDI SE COMMON STOCK EUR.55                          | CUSIP: 483477907<br>LEI: 969500FU4DRAEVJW7U54 | Long             | EC               | CORP              | FR        |    100130 | NS      | $345404.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| OJI HOLDINGS CORPORATION                                                     | OJI HOLDINGS CORP COMMON STOCK                          | CUSIP: 665770004<br>LEI: 529900LVC9GIIYUGE243 | Long             | EC               | CORP              | JP        |     42500 | NS      | $213952.68    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNET INITIATIVE JAPAN                                                    | INTERNET INITIATIVE JAPAN COMMON STOCK                  | CUSIP: B05H32900<br>LEI: 529900EOCJNAPUHDFR78 | Long             | EC               | CORP              | JP        |      5400 | NS      | $106616.26    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SARTORIUS STEDIM BIOTECH SA                                                  | SARTORIUS STEDIM BIOTECH COMMON STOCK EUR.2             | CUSIP: BYZ2QP900<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |       473 | NS      | $113171.16    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LINDT & SPRUENGLI AG                                                         | CHOCOLADEFABRIKEN LINDT PC COMMON STOCK CHF10.0         | CUSIP: 596228908<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |        20 | NS      | $337071.81    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                                                 | RS GROUP PLC COMMON STOCK GBP.1                         | CUSIP: 030964001<br>LEI: 549300KVXDURRKVW7R37 | Long             | EC               | CORP              | GB        |     10254 | NS      | $80944.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CI FINANCIAL CORP                                                            | CI FINANCIAL CORP COMMON STOCK                          | CUSIP: 125491951<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |     12054 | NS      | $280514.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| STOREBRAND ASA                                                               | STOREBRAND ASA COMMON STOCK NOK5.0                      | CUSIP: 485283006<br>LEI: 5967007LIEEXZX7NA051 | Long             | EC               | CORP              | NO        |      2738 | NS      | $38777.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ADYEN NV                                                                     | ADYEN NV COMMON STOCK EUR.01                            | CUSIP: BZ1HM4902<br>LEI: 724500973ODKK3IFQ447 | Long             | EC               | CORP              | NL        |       267 | NS      | $490355.39    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO LTD                                                      | TOKYO OHKA KOGYO CO LTD COMMON STOCK                    | CUSIP: 689489003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $127867.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT SAISON COLTD                                                          | CREDIT SAISON CO LTD COMMON STOCK                       | CUSIP: 659180004<br>LEI: 529900SV58ZWTGRH3A66 | Long             | EC               | CORP              | JP        |      1000 | NS      | $26980.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WOLTERS KLUWER NV                                                            | WOLTERS KLUWER COMMON STOCK EUR.12                      | CUSIP: 567151907<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      3777 | NS      | $631658.63    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| HARVEY NORMAN HOLDINGS                                                       | HARVEY NORMAN HOLDINGS LTD COMMON STOCK                 | CUSIP: 617350905<br>LEI: 529900ONRWOF42PYKU59 | Long             | EC               | CORP              | AU        |     27092 | NS      | $93994.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOUT24 SE                                                                   | SCOUT24 SE COMMON STOCK                                 | CUSIP: BYT934904<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      3766 | NS      | $519891.72    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ZALANDO SE                                                                   | ZALANDO SE COMMON STOCK                                 | CUSIP: BQV0SV900<br>LEI: 529900YRFFGH5AXU4S86 | Long             | EC               | CORP              | DE        |      2824 | NS      | $93184.48     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SEINO HOLDINGS                                                               | SEINO HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 679342006<br>LEI: 3538001D12EPCPYTTF24 | Long             | EC               | CORP              | JP        |      6500 | NS      | $99863.29     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUHA NICHIRO CORPORATION                                                   | MARUHA NICHIRO CORP COMMON STOCK                        | CUSIP: ACI07YZS4<br>LEI: 529900HGXVKT576NWZ27 | Long             | EC               | CORP              | JP        |      5000 | NS      | $105697.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL REIT                                                                  | KEPPEL REIT REIT                                        | CUSIP: B12RQH901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5720 | NS      | $3982.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP RENOVAVEIS SOCIEDAD ANONIMA                                              | EDP RENOVAVEIS SA COMMON STOCK EUR5.0                   | CUSIP: B39GNW904<br>LEI: 529900MUFAH07Q1TAX06 | Long             | EC               | CORP              | ES        |      4981 | NS      | $55735.95     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF IRELAND GROUP PLC                                                    | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0           | CUSIP: BD1RP6901<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |      3292 | NS      | $46911.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YUASA TRADING CO LTD                                                         | YUASA TRADING CO LTD COMMON STOCK                       | CUSIP: 698852001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $143633.32    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INPEX CORPORATION                                                            | INPEX CORP COMMON STOCK                                 | CUSIP: B10RB1904<br>LEI: 353800VHYYADPR6MXQ47 | Long             | EC               | CORP              | JP        |     21700 | NS      | $304606.46    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                     | KINROSS GOLD CORP COMMON STOCK                          | CUSIP: 496902958<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |     12981 | NS      | $202853.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEX CORPORATION                                                             | ONEX CORPORATION COMMON STOCK                           | CUSIP: 68272K954<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |      1499 | NS      | $123398.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREND MICRO                                                                  | TREND MICRO INC COMMON STOCK                            | CUSIP: 612528901<br>LEI: 3538005O5UJ5RNAGVE16 | Long             | EC               | CORP              | JP        |      3400 | NS      | $235163.90    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG COMBIBLOC GROUP HOLDINGS SARL (AKA: ONEX WIZARD ACQUISITION CO III SARL) | SIG GROUP AG COMMON STOCK CHF.01                        | CUSIP: BD5GN6903<br>LEI: 5493004Z6P7TSVB1L042 | Long             | EC               | CORP              | CH        |      5032 | NS      | $93077.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                                    | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0           | CUSIP: B4PH0C901<br>LEI: 5967007LIEEXZX6FAO47 | Long             | EC               | CORP              | NO        |      5407 | NS      | $137067.09    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                       | OCI NV COMMON STOCK EUR.02                              | CUSIP: BD4TZK902<br>LEI: 549300NCMRGIBJYUOE57 | Long             | EC               | CORP              | NL        |      5286 | NS      | $47803.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HULIC REITINC                                                                | HULIC REIT INC REIT                                     | CUSIP: BJ04C4909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        54 | NS      | $58473.17     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PETS AT HOME GROUP PLC                                                       | PETS AT HOME GROUP PLC COMMON STOCK GBP.01              | CUSIP: BJ62K6903<br>LEI: 2138003Y9ULD24PD3J93 | Long             | EC               | CORP              | GB        |     15602 | NS      | $56168.47     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIMADZU CORPORATION                                                         | SHIMADZU CORP COMMON STOCK                              | CUSIP: 680436003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $29667.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIEMENS AKTIENGESELLSCHAFT                                                   | SIEMENS AG REG COMMON STOCK                             | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |      5566 | NS      | $1429673.52   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| WAREHOUSES DE PAUW SCA                                                       | WAREHOUSES DE PAUW SCA REIT                             | CUSIP: ACI1HPHT8<br>LEI: 549300HWDYC5JXC85138 | Long             | EC               | CORP              | BE        |      2669 | NS      | $65383.05     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ATCO LTD                                                                     | ATCO LTD CLASS I COMMON STOCK                           | CUSIP: 046789954<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |      4513 | NS      | $168290.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALEON PLC                                                                   | HALEON PLC COMMON STOCK GBP.01                          | CUSIP: BMX86B908<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    208367 | NS      | $1070928.43   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA SA                                                                | TELEFONICA SA COMMON STOCK EUR1.0                       | CUSIP: 573252905<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    276743 | NS      | $1456521.19   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA GENERALI SPA                                                           | BANCA GENERALI SPA COMMON STOCK EUR1.0                  | CUSIP: B1HKSV907<br>LEI: 815600903231FA2E7698 | Long             | EC               | CORP              | IT        |      2145 | NS      | $119177.12    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| VERBUND AG                                                                   | VERBUND AG COMMON STOCK                                 | CUSIP: 466160009<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |       906 | NS      | $69604.76     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO LTD                                                 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: 619640006<br>LEI: 529900T9LAII161DCN95 | Long             | EC               | CORP              | JP        |     16500 | NS      | $861594.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| JAMES HARDIE INDUSTRIES PLC                                                  | JAMES HARDIE INDUSTRIES CDI CDI EUR.59                  | CUSIP: 641297908<br>LEI: 635400NSGXKTVOO7JU45 | Long             | EC               | CORP              | IE        |     13951 | NS      | $374630.62    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSAN MOTOR CO LTD                                                          | NISSAN MOTOR CO LTD COMMON STOCK                        | CUSIP: 664286002<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |     76700 | NS      | $185581.72    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PEARSON PLC                                                                  | PEARSON PLC COMMON STOCK GBP.25                         | CUSIP: 067760009<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     26480 | NS      | $390076.57    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO GAS CO LTD                                                              | TOHO GAS CO LTD COMMON STOCK                            | CUSIP: 689522001<br>LEI: 353800BCVTE4F8012906 | Long             | EC               | CORP              | JP        |      4900 | NS      | $136728.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL GROUP                                                           | CHARTER HALL GROUP REIT                                 | CUSIP: B15F6S902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18983 | NS      | $240554.68    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION LTD                                                       | ISRAEL CORP LIMITED/THE COMMON STOCK ILS1.0             | CUSIP: 688967900<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |       114 | NS      | $38116.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSURA PLC                                                                   | ASSURA PLC REIT GBP.1                                   | CUSIP: BVGBWW905<br>LEI: 21380026T19N2Y52XF72 | Long             | EC               | CORP              | GB        |     61019 | NS      | $42050.40     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RESTAURANT BRANDS INTERNATIONAL INC (BURGER KING)                            | RESTAURANT BRANDS INTERN COMMON STOCK                   | CUSIP: 76131D954<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |      2455 | NS      | $162849.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SECOM CO LTD                                                                 | SECOM CO LTD COMMON STOCK                               | CUSIP: 679159004<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |      6600 | NS      | $237104.32    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                                      | TOSHIBA TEC CORP COMMON STOCK                           | CUSIP: 689488005<br>LEI: 529900BU7UO2N2ITYD43 | Long             | EC               | CORP              | JP        |       200 | NS      | $4076.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SANKEN ELECTRIC CO LTD                                                       | SANKEN ELECTRIC CO LTD COMMON STOCK                     | CUSIP: 677478000<br>LEI: 529900516DFVRCC25K90 | Long             | EC               | CORP              | JP        |       500 | NS      | $27979.46     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SANDOZ GROUP AG                                                              | SANDOZ GROUP AG COMMON STOCK CHF.05                     | CUSIP: ACI2JBW68<br>LEI: 5493000JWK6XWFEUD320 | Long             | EC               | CORP              | CH        |      4365 | NS      | $239216.75    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMADA HOLDINGS CO LTD                                                       | YAMADA HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 698502002<br>LEI: 353800MDZ4K1DQKLO464 | Long             | EC               | CORP              | JP        |     43300 | NS      | $136258.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FDJ UNITED                                                                   | FDJ UNITED COMMON STOCK                                 | CUSIP: BG0SC1908<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      1690 | NS      | $66316.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LIMITED                  | HK ELECTRIC INVESTMENTS  SS STAPLED SECURITY HKD.0005   | CUSIP: BJ3WDZ904<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     73000 | NS      | $53285.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON TELEVISION HOLDINGS INC                                               | NIPPON TELEVISION HOLDINGS COMMON STOCK                 | CUSIP: 664406006<br>LEI: 353800QI43C3H97E4W63 | Long             | EC               | CORP              | JP        |      9600 | NS      | $222409.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS CORPORATION                                                              | DTS CORP COMMON STOCK                                   | CUSIP: 625569900<br>LEI: 529900WBOTPBINBCF151 | Long             | EC               | CORP              | JP        |      5000 | NS      | $179233.37    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WASTE CONNECTIONS INC (AKA:PROGRESSIVE WASTE SOLUTIONS LTD)                  | WASTE CONNECTIONS INC COMMON STOCK                      | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |      1668 | NS      | $311448.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUM OYJ                                                                   | FORTUM OYJ COMMON STOCK EUR3.4                          | CUSIP: 557955903<br>LEI: 635400IUIZZIUJSAMF76 | Long             | EC               | CORP              | FI        |     28492 | NS      | $534276.15    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS LTD/QUEENSLAND                                                           | ALS LTD COMMON STOCK                                    | CUSIP: B86SZR908<br>LEI: 549300RYCQ8DMIO2J661 | Long             | EC               | CORP              | AU        |     13831 | NS      | $155799.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMY COMPANY LTD                                                             | TOMY COMPANY LTD COMMON STOCK                           | CUSIP: 604692905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $175980.92    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DENA CO LTD                                                                  | DENA CO LTD COMMON STOCK                                | CUSIP: B05L36902<br>LEI: 529900T9JQP7I5LDY154 | Long             | EC               | CORP              | JP        |      8400 | NS      | $155499.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| COSMOS PHARMACEUTICAL CORPORATION                                            | COSMOS PHARMACEUTICAL CORP COMMON STOCK                 | CUSIP: B036QP900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       600 | NS      | $38078.72     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENI SPA                                                                      | ENI SPA COMMON STOCK                                    | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     77634 | NS      | $1254109.19   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEDY CORPORATION                                                            | EXEDY CORP COMMON STOCK                                 | CUSIP: 625041900<br>LEI: 35380047PHY08BBD5M18 | Long             | EC               | CORP              | JP        |      6000 | NS      | $171634.09    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA SODA CO LTD (AKA: DAISO CO LTD)                                        | OSAKA SODA CO LTD COMMON STOCK                          | CUSIP: 666178009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2000 | NS      | $24874.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                               | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK               | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |      9642 | NS      | $1173511.21   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKULT HONSHA CO LTD                                                         | YAKULT HONSHA CO LTD COMMON STOCK                       | CUSIP: 698511003<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |      4800 | NS      | $90398.43     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                                      | E.ON SE COMMON STOCK                                    | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |     19534 | NS      | $359926.31    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| VALEO                                                                        | VALEO COMMON STOCK EUR1.0                               | CUSIP: BDC5ST904<br>LEI: 5493006IH2N2WMIBB742 | Long             | EC               | CORP              | FR        |      9304 | NS      | $102128.14    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MELISRON LIMITED                                                             | MELISRON COMMON STOCK ILS1.0                            | CUSIP: 656531902<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |      1651 | NS      | $188472.79    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC INC                                                                      | AGC INC COMMON STOCK                                    | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |      3600 | NS      | $105608.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NS SOLUTIONS CORPORATION                                                     | NS SOLUTIONS CORP COMMON STOCK                          | CUSIP: 654468909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2300 | NS      | $65004.80     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GIBSON ENERGY INC                                                            | GIBSON ENERGY INC COMMON STOCK                          | CUSIP: 374825958<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |      7497 | NS      | $131579.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJITSU LIMITED                                                              | FUJITSU LIMITED COMMON STOCK                            | CUSIP: 635694003<br>LEI: 3538000246DHJLRTUZ24 | Long             | EC               | CORP              | JP        |     45100 | NS      | $1094097.60   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NATWEST GROUP PLC                                                            | NATWEST GROUP PLC COMMON STOCK GBP1.0769                | CUSIP: BM8PJY904<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    192379 | NS      | $1351068.50   | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO LTD                                                  | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                | CUSIP: 625136007<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |      4600 | NS      | $158068.78    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC RESOURCES LTD                                                            | ARC RESOURCES LTD COMMON STOCK                          | CUSIP: 00208D960<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |      8943 | NS      | $188546.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIP ENERGIES NV                                                          | TECHNIP ENERGIES NV COMMON STOCK EUR.01                 | CUSIP: BNC011903<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |      3193 | NS      | $134337.65    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                     | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2             | CUSIP: B63H84900<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     54317 | NS      | $719843.89    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| FAURECIA SE                                                                  | FORVIA SE COMMON STOCK EUR7.0                           | CUSIP: 440044907<br>LEI: 969500F0VMZLK2IULV85 | Long             | EC               | CORP              | FR        |      5140 | NS      | $52365.69     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                        | COMPUTERSHARE LTD COMMON STOCK                          | CUSIP: 618041909<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      6051 | NS      | $158742.41    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TORONTO-DOMINION BANK                                                        | TORONTO DOMINION BANK COMMON STOCK                      | CUSIP: 891160954<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     11900 | NS      | $875273.73    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ELCO LTD                                                                     | ELCO LTD COMMON STOCK ILS.25                            | CUSIP: 630754901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       916 | NS      | $50626.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA (AKA: WALLENIUS WILHELMSEN LOGISTICS)               | WALLENIUS WILHELMSEN ASA COMMON STOCK NOK.52            | CUSIP: B55WMQ902<br>LEI: 549300NBN0URT3RA3Y54 | Long             | EC               | CORP              | NO        |      2894 | NS      | $23794.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| U C B SA                                                                     | UCB SA COMMON STOCK                                     | CUSIP: 559699905<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      4737 | NS      | $932041.60    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL LIMITED                                                                  | CSL LTD COMMON STOCK                                    | CUSIP: 618549901<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |      3366 | NS      | $531695.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMATO HOLDINGS CO LTD                                                       | YAMATO HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 698556008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $140529.38    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEYENCE CORPORATION                                                          | KEYENCE CORP COMMON STOCK                               | CUSIP: 649099009<br>LEI: 529900M7PQBS7A89DZ11 | Long             | EC               | CORP              | JP        |       100 | NS      | $39982.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEVEN & I HOLDINGS CO LTD                                                    | SEVEN + I HOLDINGS CO LTD COMMON STOCK                  | CUSIP: B0FS5D909<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |     75100 | NS      | $1208758.12   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| TSUMURA & CO                                                                 | TSUMURA + CO COMMON STOCK                               | CUSIP: 690691001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $111023.71    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KIRIN HOLDINGS COMPANY LIMITED                                               | KIRIN HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 649374006<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     33000 | NS      | $462449.57    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BIG SHOPPING CENTERS LTD                                                     | BIG SHOPPING CENTERS 2004 LT COMMON STOCK ILS.01        | CUSIP: B1KZR2905<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       907 | NS      | $174063.56    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTRAZENECA PLC                                                              | ASTRAZENECA PLC COMMON STOCK USD.25                     | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |      6029 | NS      | $839050.72    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| REXEL                                                                        | REXEL SA COMMON STOCK EUR5.0                            | CUSIP: B1VP0K904<br>LEI: 969500N6AVPA51648T62 | Long             | EC               | CORP              | FR        |     16263 | NS      | $501594.54    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| NORTH WEST CO INC/THE                                                        | NORTH WEST CO INC/THE COMMON STOCK                      | CUSIP: 663278968<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |      2855 | NS      | $101201.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SACYR SA                                                                     | SACYR SA COMMON STOCK EUR1.0                            | CUSIP: 550478903<br>LEI: 959800XKAB9VNAVN9425 | Long             | EC               | CORP              | ES        |     35707 | NS      | $145956.21    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BUCHER INDUSTRIES AG-REG                                                     | BUCHER INDUSTRIES AG REG COMMON STOCK CHF.2             | CUSIP: B07ZBW903<br>LEI: 52990014AQ91A29HPB27 | Long             | EC               | CORP              | CH        |       211 | NS      | $104873.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NEW WORLD DEVELOPMENT COMPANY LIMITED                                        | NEW WORLD DEVELOPMENT COMMON STOCK                      | CUSIP: 935NIG907<br>LEI: 2549008GWMWXTIRL4S48 | Long             | EC               | CORP              | HK        |     49000 | NS      | $35728.28     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS INC (AKA: IT HOLDINGS CORP)                                              | TIS INC COMMON STOCK                                    | CUSIP: B2Q4CR907<br>LEI: 35380064HYEZXBQHDF07 | Long             | EC               | CORP              | JP        |      5600 | NS      | $187654.02    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LIXIL CORPORATION (AKA: JS GROUP CORP)                                       | LIXIL CORP COMMON STOCK                                 | CUSIP: 690021001<br>LEI: 353800KB8G4F9WUJJ886 | Long             | EC               | CORP              | JP        |      5200 | NS      | $60151.44     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERTEK GROUP PLC                                                           | INTERTEK GROUP PLC COMMON STOCK GBP.01                  | CUSIP: 316383900<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |      5006 | NS      | $326083.57    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| GREGGS PLC                                                                   | GREGGS PLC COMMON STOCK GBP.02                          | CUSIP: B63QSB902<br>LEI: 213800I71QMUFJ64IW20 | Long             | EC               | CORP              | GB        |      4068 | NS      | $107269.37    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CRANSWICK PLC                                                                | CRANSWICK PLC COMMON STOCK GBP.1                        | CUSIP: 023188006<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |      1817 | NS      | $133463.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ADASTRIA CO LTD                                                              | ADASTRIA CO LTD COMMON STOCK                            | CUSIP: 630001907<br>LEI: 353800DZZIJ399PIWU03 | Long             | EC               | CORP              | JP        |      4200 | NS      | $86842.22     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUBARU CORP (AKA: FUJI HEAVY INDUSTRIES LTD)                                 | SUBARU CORP COMMON STOCK                                | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |      3100 | NS      | $53742.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS LIFE HOLDING LTD                                                       | SWISS LIFE HOLDING AG REG COMMON STOCK CHF.1            | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |       787 | NS      | $796729.99    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| SMITH & NEPHEW PLC                                                           | SMITH + NEPHEW PLC COMMON STOCK USD.2                   | CUSIP: 092232909<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     11567 | NS      | $177139.65    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-KYMMENE OYJ                                                              | UPM KYMMENE OYJ COMMON STOCK                            | CUSIP: 505125906<br>LEI: 213800EC6PW5VU4J9U64 | Long             | EC               | CORP              | FI        |      3657 | NS      | $99865.42     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL UNIBREW A/S                                                            | ROYAL UNIBREW COMMON STOCK DKK2.0                       | CUSIP: BX8ZX2902<br>LEI: 529900D69KFL8IAP8Q63 | Long             | EC               | CORP              | DK        |      1290 | NS      | $105399.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXANS                                                                       | NEXANS SA COMMON STOCK EUR1.0                           | CUSIP: 713083905<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |      1707 | NS      | $223376.58    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                                                    | WEST FRASER TIMBER CO LTD COMMON STOCK                  | CUSIP: 952845956<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |      2530 | NS      | $185530.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                     | NIPPON STEEL CORP COMMON STOCK                          | CUSIP: 664256005<br>LEI: 35380065QWQ4U2V3PA33 | Long             | EC               | CORP              | JP        |     17200 | NS      | $325285.21    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKENWOOD CORPORATION                                                       | JVCKENWOOD CORP COMMON STOCK                            | CUSIP: B3CY5L905<br>LEI: 529900GGYCEJXM5Y6961 | Long             | EC               | CORP              | JP        |     10300 | NS      | $82595.69     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY                                      | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006               | CUSIP: BYTBXV906<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |      6052 | NS      | $171669.24    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLASSIAN CORPORATION                                                        | ATLASSIAN CORP CL A COMMON STOCK USD.00001              | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       776 | NS      | $157597.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                      | SSE PLC COMMON STOCK GBP.5                              | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     10421 | NS      | $262401.96    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                              | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     13249 | NS      | $343384.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN SEIFUN GROUP INC                                                     | NISSHIN SEIFUN GROUP INC COMMON STOCK                   | CUSIP: 664096005<br>LEI: 529900N4QFZS1P6PYX29 | Long             | EC               | CORP              | JP        |      8900 | NS      | $106391.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED SUPER MARKETS HOLDINGS INC                                            | UNITED SUPER MARKETS HOLDING COMMON STOCK               | CUSIP: ACI0BNTQ4<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $67160.79     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO GROUP INC                                                               | EXEO GROUP INC COMMON STOCK                             | CUSIP: 649942000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $132395.44    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SAMHALLSBYGGNADSBOLAGET I NORDEN AB                                          | SAMHALLSBYGGNADSBOLAGET I NO COMMON STOCK               | CUSIP: BD7Y73907<br>LEI: 549300HX9MRFY47AH564 | Long             | EC               | CORP              | SE        |     55695 | NS      | $33346.67     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                      | MPC CONTAINER SHIPS AS COMMON STOCK NOK1.0              | CUSIP: BF20GN907<br>LEI: 213800MXS7CXYJ2Q1805 | Long             | EC               | CORP              | NO        |     16423 | NS      | $26020.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                            | RIO TINTO LTD COMMON STOCK                              | CUSIP: 622010007<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |     10152 | NS      | $718662.38    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                                      | SCOR SE COMMON STOCK EUR7.876972                        | CUSIP: B1LB9P906<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |     10250 | NS      | $340423.71    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| REPSOL SA                                                                    | REPSOL SA COMMON STOCK EUR1.0                           | CUSIP: 566935904<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     53934 | NS      | $788860.32    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIA AB                                                                     | BILIA AB A SHS COMMON STOCK SEK2.5                      | CUSIP: ACI0V5HZ4<br>LEI: 2138002GW5WN1UYZAO32 | Long             | EC               | CORP              | SE        |      5798 | NS      | $78152.37     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA POPOLARE DI SONDRIO SCPA                                               | BANCA POPOLARE DI SONDRIO COMMON STOCK NPV              | CUSIP: 411522907<br>LEI: J48C8PCSJVUBR8KCW529 | Long             | EC               | CORP              | IT        |     30139 | NS      | $418542.44    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| ISUZU MOTORS LIMITED                                                         | ISUZU MOTORS LTD COMMON STOCK                           | CUSIP: 646710004<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |     17400 | NS      | $220421.97    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN UTILITIES LIMITED                                                   | CANADIAN UTILITIES LTD A COMMON STOCK                   | CUSIP: 136717956<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      3067 | NS      | $84864.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                                 | BARCLAYS PLC COMMON STOCK GBP.25                        | CUSIP: 313486904<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |    253656 | NS      | $1172084.95   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| DAITO TRUST CONSTRUCTION CO LTD                                              | DAITO TRUST CONSTRUCT CO LTD COMMON STOCK               | CUSIP: 625050000<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |      3200 | NS      | $348538.94    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR CORP                                                                     | MTR CORP COMMON STOCK                                   | CUSIP: 629005901<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     50000 | NS      | $179794.64    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ASTELLAS PHARMA INC                                                          | ASTELLAS PHARMA INC COMMON STOCK                        | CUSIP: 698538006<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     41000 | NS      | $401428.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GEORG FISCHER AG                                                             | FISCHER (GEORG) REG COMMON STOCK CHF1.0                 | CUSIP: BM8J5G902<br>LEI: 529900CMRQYW4U1W2456 | Long             | EC               | CORP              | CH        |       749 | NS      | $61301.70     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON YUSEN KABUSHIKI KAISHA                                                | NIPPON YUSEN KK COMMON STOCK                            | CUSIP: 664396009<br>LEI: 353800YPW4XM0ZN5I149 | Long             | EC               | CORP              | JP        |      8600 | NS      | $309384.46    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO SEIMITSU CO LTD                                                        | TOKYO SEIMITSU CO LTD COMMON STOCK                      | CUSIP: 689430007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       500 | NS      | $33223.04     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSILORLUXOTTICA                                                             | ESSILORLUXOTTICA COMMON STOCK EUR.18                    | CUSIP: 721247906<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      2373 | NS      | $651608.50    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO HOLDINGS COLTD                                                          | TOHO HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 689555001<br>LEI: 353800Z8BQ3ZHELA4J90 | Long             | EC               | CORP              | JP        |      5700 | NS      | $184192.04    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION CORPORATION                                                            | EDION CORP COMMON STOCK                                 | CUSIP: 651271900<br>LEI: 353800697NBCW7EAHZ97 | Long             | EC               | CORP              | JP        |     10200 | NS      | $149310.76    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| THALES                                                                       | THALES SA COMMON STOCK EUR3.0                           | CUSIP: 416279008<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      3502 | NS      | $1034051.57   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TESCO PLC                                                                    | TESCO PLC COMMON STOCK GBP.0633333                      | CUSIP: BLGZ98903<br>LEI: 2138002P5RNKC5W2JZ46 | Long             | EC               | CORP              | GB        |    370277 | NS      | $2041529.87   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| STELLA-JONES INC                                                             | STELLA JONES INC COMMON STOCK                           | CUSIP: 85853F964<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |       817 | NS      | $47091.12     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MARUZEN SHOWA UNYU CO LTD                                                    | MARUZEN SHOWA UNYU CO LTD COMMON STOCK                  | CUSIP: 656962008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $136197.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AKER SOLUTIONS ASA (AKA: AKER SOLUTIONS HOLDING ASA)                         | AKER SOLUTIONS ASA COMMON STOCK NOK1.08                 | CUSIP: ACI098RP4<br>LEI: 5967007LIEEXZXG42836 | Long             | EC               | CORP              | NO        |     41727 | NS      | $144004.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESNILLO PLC                                                                | FRESNILLO PLC COMMON STOCK USD.5                        | CUSIP: B2QPKJ909<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |      2789 | NS      | $55436.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NESTLE SA                                                                    | NESTLE SA REG COMMON STOCK CHF.1                        | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     23193 | NS      | $2305995.15   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRATT REDROW PLC                                                           | BARRATT REDROW PLC COMMON STOCK GBP.1                   | CUSIP: 008118002<br>LEI: 2138006R85VEOF5YNK29 | Long             | EC               | CORP              | GB        |     29189 | NS      | $182781.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                                       | EMPIRE CO LTD  A COMMON STOCK                           | CUSIP: 291843951<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               | CORP              | CA        |      8968 | NS      | $372154.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGAL & GENERAL GROUP PLC                                                    | LEGAL + GENERAL GROUP PLC COMMON STOCK GBP.025          | CUSIP: 056039902<br>LEI: 213800JH9QQWHLO99821 | Long             | EC               | CORP              | GB        |     86433 | NS      | $302423.44    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SYMRISE AG                                                                   | SYMRISE AG COMMON STOCK                                 | CUSIP: B1JB4K905<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      2807 | NS      | $294354.48    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FRESENIUS SE & CO KGAA (AKA: FRESENIUS AG)                                   | FRESENIUS SE + CO KGAA COMMON STOCK                     | CUSIP: 435209903<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |      9493 | NS      | $477714.29    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AMUNDI SA                                                                    | AMUNDI SA COMMON STOCK EUR2.5                           | CUSIP: BYZR01906<br>LEI: 96950010FL2T1TJKR531 | Long             | EC               | CORP              | FR        |       411 | NS      | $33313.94     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                                 | HALMA PLC COMMON STOCK GBP.1                            | CUSIP: 040520009<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |      4414 | NS      | $194013.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FINNING INTERNATIONAL INC                                                    | FINNING INTERNATIONAL INC COMMON STOCK                  | CUSIP: 318071958<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |      6062 | NS      | $259173.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LASSONDE INDUSTRIES INC                                                      | LASSONDE INDS INC CLASS A COMMON STOCK                  | CUSIP: 517907952<br>LEI: 549300U3Y8OW3GQ0VE25 | Long             | EC               | CORP              | CA        |       800 | NS      | $122548.19    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SPAREBANK 1 NORD-NORGE                                                       | SPAREBANK 1 NORD NORGE COMMON STOCK NOK18.0             | CUSIP: B06T25907<br>LEI: 549300SXM92LQ05OJQ76 | Long             | EC               | CORP              | NO        |      3080 | NS      | $44935.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI HEAVY INDUSTRIES LTD (MHI)                                        | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                | CUSIP: 659706006<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |     46000 | NS      | $1151121.39   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE B I C                                                                | SOCIETE BIC SA COMMON STOCK EUR3.82                     | CUSIP: 529878902<br>LEI: 969500UR00DF63I0VH67 | Long             | EC               | CORP              | FR        |      1718 | NS      | $106993.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SYDBANK AS                                                                   | SYDBANK A/S COMMON STOCK DKK10.0                        | CUSIP: B06JSP907<br>LEI: GP5DT10VX1QRQUKVBK64 | Long             | EC               | CORP              | DK        |      3010 | NS      | $223261.93    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KURARAY CO LTD                                                               | KURARAY CO LTD COMMON STOCK                             | CUSIP: 649766003<br>LEI: 549300W9JPTOE739QZ31 | Long             | EC               | CORP              | JP        |      6500 | NS      | $82655.86     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RINNAI CORPORATION                                                           | RINNAI CORP COMMON STOCK                                | CUSIP: 674058003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       300 | NS      | $7440.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                         | BANCA MEDIOLANUM SPA COMMON STOCK                       | CUSIP: ACI0JRQR8<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      7192 | NS      | $123941.25    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ELEKTA AB                                                                    | ELEKTA AB B SHS COMMON STOCK SEK.5                      | CUSIP: B0M42T902<br>LEI: 54930044O54BK617EP80 | Long             | EC               | CORP              | SE        |      3808 | NS      | $19644.27     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RAMI LEVY CHAIN STORES HASHIKMA MARKETING 2006 LTD                           | RAMI LEVY CHAIN STORES HASHI COMMON STOCK ILS.01        | CUSIP: B3CR16907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1829 | NS      | $176549.45    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD/THE                           | THE UNITED LABORATORIES INTE COMMON STOCK HKD.01        | CUSIP: B1P70H908<br>LEI: 2549007JL3XIH77JXN70 | Long             | EC               | CORP              | KY        |     24000 | NS      | $46012.92     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BERKELEY GROUP HOLDINGS PLC                                                  | BERKELEY GROUP HOLDINGS/THE COMMON STOCK GBP.05611      | CUSIP: BP0RGD900<br>LEI: 2138009OQSSLVVHQAL78 | Long             | EC               | CORP              | GB        |      3409 | NS      | $180625.57    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                                                    | AEGON LTD COMMON STOCK EUR.12                           | CUSIP: ACI2JDY96<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     63026 | NS      | $456731.22    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON GAS CO LTD                                                            | NIPPON GAS CO LTD COMMON STOCK                          | CUSIP: 664006004<br>LEI: 549300N3DC5V2XON9C60 | Long             | EC               | CORP              | JP        |      3800 | NS      | $69980.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| L'OREAL SA (LOREAL)                                                          | L OREAL COMMON STOCK EUR.2                              | CUSIP: 405780909<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |       355 | NS      | $152065.57    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO BANK NV                                                             | ABN AMRO BANK NV CVA DUTCH CERT EUR1.0                  | CUSIP: BYQP13905<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     31992 | NS      | $873572.15    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| RENGO CO LTD                                                                 | RENGO CO LTD COMMON STOCK                               | CUSIP: 673220000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $25473.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEKISUI CHEMICAL CO LTD                                                      | SEKISUI CHEMICAL CO LTD COMMON STOCK                    | CUSIP: 679382002<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |      8600 | NS      | $155751.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON PROLOGIS REIT INC                                                     | NIPPON PROLOGIS REIT INC REIT                           | CUSIP: B98BC6902<br>LEI: 353800PHBMSDLAFURY41 | Long             | EC               | CORP              | JP        |       132 | NS      | $72968.88     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL ENVIRONMENTAL INC                                                        | GFL ENVIRONMENTAL INC SUB VT COMMON STOCK               | CUSIP: 36168Q955<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |      3155 | NS      | $159261.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAM SPA                                                                     | SNAM SPA COMMON STOCK                                   | CUSIP: 725147904<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     53685 | NS      | $324992.34    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOCIETE GENERALE                                                             | SOCIETE GENERALE SA COMMON STOCK EUR1.25                | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     41087 | NS      | $2350349.01   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| COLES GROUP LIMITED                                                          | COLES GROUP LTD COMMON STOCK                            | CUSIP: BYWR0T908<br>LEI: 549300OHQRG2HN8LZ793 | Long             | EC               | CORP              | AU        |     40238 | NS      | $551748.25    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                         | SINGAPORE TELECOMMUNICATIONS COMMON STOCK               | CUSIP: B02PY2901<br>LEI: 2549003XJKIQO8YDYD89 | Long             | EC               | CORP              | SG        |    284800 | NS      | $858611.18    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| LOBLAW COMPANIES LIMITED                                                     | LOBLAW COMPANIES LTD COMMON STOCK                       | CUSIP: 539481952<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |      5866 | NS      | $970307.69    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERAGENT INC                                                               | CYBERAGENT INC COMMON STOCK                             | CUSIP: 622050904<br>LEI: 3538006T5KZABPGS8Q08 | Long             | EC               | CORP              | JP        |     23500 | NS      | $268499.47    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| IWATANI  CORPORATION                                                         | IWATANI CORP COMMON STOCK                               | CUSIP: 646820001<br>LEI: 353800TSKIDNENNV2L96 | Long             | EC               | CORP              | JP        |      3400 | NS      | $36125.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLIED PROPERTIES REAL ESTAT                                                 | ALLIED PROPERTIES REAL ESTAT REIT                       | CUSIP: 019456953<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |      2683 | NS      | $33809.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMERIEUX                                                                   | BIOMERIEUX COMMON STOCK                                 | CUSIP: BF0LBX906<br>LEI: 549300AK8Y0LBIQ4T071 | Long             | EC               | CORP              | FR        |      1315 | NS      | $181886.48    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LOGISTA INTEGRAL SA                                                          | CIA DE DISTRIBUCION INTEGRAL COMMON STOCK EUR.2         | CUSIP: BP3QYZ900<br>LEI: 9598000ANNAL42UJ7X28 | Long             | EC               | CORP              | ES        |      5095 | NS      | $166846.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENCORE PLC                                                                 | GLENCORE PLC COMMON STOCK USD.01                        | CUSIP: B4T3BW902<br>LEI: 2138002658CPO9NBH955 | Long             | EC               | CORP              | JE        |     70051 | NS      | $272963.59    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DIASORIN SPA                                                                 | DIASORIN SPA COMMON STOCK EUR1.0                        | CUSIP: B234WN909<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |       909 | NS      | $97290.36     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BELIMO HOLDING AG-REG                                                        | BELIMO HOLDING AG REG COMMON STOCK CHF.05               | CUSIP: ACI1WXBL7<br>LEI: 506700339DLX749VEM23 | Long             | EC               | CORP              | CH        |       101 | NS      | $102949.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSHO HOLDINGS COLTD                                                        | ZENSHO HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 604260901<br>LEI: 353800DYF3UDM49ITT03 | Long             | EC               | CORP              | JP        |      4700 | NS      | $284473.74    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJI OIL CO LTD                                                              | FUJI OIL CO LTD /OSAKA COMMON STOCK                     | CUSIP: 635684004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $127248.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGELLAN FINANCIAL GROUP LIMITED                                             | MAGELLAN FINANCIAL GROUP LTD COMMON STOCK               | CUSIP: B015YX908<br>LEI: 549300X5WFW6USQQ9U26 | Long             | EC               | CORP              | AU        |      4930 | NS      | $27802.79     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                            | COMFORTDELGRO CORP LTD COMMON STOCK                     | CUSIP: 660373903<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |     81500 | NS      | $91667.66     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KEIHAN HOLDINGS COLTD                                                        | KEIHAN HOLDINGS CO LTD COMMON STOCK                     | CUSIP: 648723005<br>LEI: 353800ADZSZ9AD39RL13 | Long             | EC               | CORP              | JP        |       600 | NS      | $12709.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERFLEX LTD                                                                 | ENERFLEX LTD COMMON STOCK                               | CUSIP: 29269R956<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |      4388 | NS      | $34639.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - REDES ENERGETICAS NACIONAIS SGPS SA                                    | REDES ENERGETICAS NACIONAIS COMMON STOCK EUR1.0         | CUSIP: B233HR909<br>LEI: 549300FR1FN48IGHR915 | Long             | EC               | CORP              | PT        |     31217 | NS      | $111287.81    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O RETAILING CORPORATION                                                    | H2O RETAILING CORP COMMON STOCK                         | CUSIP: 640870002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4400 | NS      | $57704.89     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CALBEE INC                                                                   | CALBEE INC COMMON STOCK                                 | CUSIP: B3TBRZ902<br>LEI: 529900CIHZID6O8LJH81 | Long             | EC               | CORP              | JP        |      4900 | NS      | $93329.03     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TSURUHA HOLDINGS INC                                                         | TSURUHA HOLDINGS INC COMMON STOCK                       | CUSIP: B0MKZN903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1200 | NS      | $93668.83     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI INTERNATIONAL INC                                                        | TFI INTERNATIONAL INC COMMON STOCK                      | CUSIP: 87241L950<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |      1252 | NS      | $112388.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STRAUMANN HOLDING AG                                                         | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01            | CUSIP: ACI24VB55<br>LEI: 50670046ML5FVIM60Z37 | Long             | EC               | CORP              | CH        |       414 | NS      | $54188.34     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RAIFFEISEN BANK INTERNATIONAL AG                                             | RAIFFEISEN BANK INTERNATIONA COMMON STOCK               | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      1215 | NS      | $37165.17     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKANSKA AB                                                                   | SKANSKA AB B SHS COMMON STOCK                           | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |      3198 | NS      | $74496.11     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MORI HILLS REIT INVESTMENT CORPORATION                                       | MORI HILLS REIT INVESTMENT C REIT                       | CUSIP: B1GF9P903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |        55 | NS      | $51123.50     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ACKERMANS & VAN HAAREN NV                                                    | ACKERMANS + VAN HAAREN COMMON STOCK                     | CUSIP: 571577907<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |       493 | NS      | $126208.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BREMBO NV                                                                    | BREMBO SPA COMMON STOCK NPV                             | CUSIP: ACI2NNLP7<br>LEI: 549300BLWVJN2BAT0A44 | Long             | EC               | CORP              | IT        |      7988 | NS      | $76431.02     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE SA                                                           | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                  | CUSIP: 726261902<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |     12449 | NS      | $235513.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| AP MOLLER - MAERSK A/S                                                       | AP MOLLER MAERSK A/S B COMMON STOCK DKK1000.0           | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       491 | NS      | $913111.72    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMITOMO REALTY & DEVELOPMENT CO LTD                                         | SUMITOMO REALTY + DEVELOPMEN COMMON STOCK               | CUSIP: 685890006<br>LEI: 353800SO2DCLOI3LNZ64 | Long             | EC               | CORP              | JP        |       800 | NS      | $30895.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHGO SECURITY SERVICES CO LTD                                               | SOHGO SECURITY SERVICES CO COMMON STOCK                 | CUSIP: 654635903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15000 | NS      | $105021.02    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COMPUTACENTER PLC                                                            | COMPUTACENTER PLC COMMON STOCK GBP.075555               | CUSIP: BV9FP3906<br>LEI: 549300XSXUZ1I19DB105 | Long             | EC               | CORP              | GB        |      2680 | NS      | $88332.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HOUSE FOODS GROUP INC                                                        | HOUSE FOODS GROUP INC COMMON STOCK                      | CUSIP: 644050007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $91421.49     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FP CORPORATION                                                               | FP CORP COMMON STOCK                                    | CUSIP: 632994000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $3678.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHARF HOLDINGS LTD                                                           | WHARF HOLDINGS LTD COMMON STOCK                         | CUSIP: 643557002<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |     42000 | NS      | $127873.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GLANBIA PUBLIC LIMITED COMPANY                                               | GLANBIA PLC COMMON STOCK EUR.06                         | CUSIP: 405862004<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |     10195 | NS      | $150316.85    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| ELISA CORPORATION                                                            | ELISA OYJ COMMON STOCK                                  | CUSIP: 570151902<br>LEI: 743700TU2S3DXWGU7H32 | Long             | EC               | CORP              | FI        |      4051 | NS      | $225160.57    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DEXUS                                                                        | DEXUS/AU REIT                                           | CUSIP: B033YN903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11496 | NS      | $50455.36     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NUTRIEN LTD                                                                  | NUTRIEN LTD COMMON STOCK                                | CUSIP: 67077M959<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |      1300 | NS      | $75751.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIKKOMAN CORPORATION                                                         | KIKKOMAN CORP COMMON STOCK                              | CUSIP: 649080009<br>LEI: 529900T9K5UH9HXOND47 | Long             | EC               | CORP              | JP        |      4600 | NS      | $42668.85     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMMI AG                                                                      | EMMI AG REG COMMON STOCK CHF10.0                        | CUSIP: B03PQZ906<br>LEI: 529900Q53RBYJIVCMA08 | Long             | EC               | CORP              | CH        |        60 | NS      | $60005.07     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LEONARDO SPA (AKA: LEONARDO-FINMECCANICA SPA)                                | LEONARDO SPA COMMON STOCK EUR4.4                        | CUSIP: B0DJNG904<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |     33101 | NS      | $1867786.89   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| EZAKI GLICO CO LTD                                                           | EZAKI GLICO CO LTD COMMON STOCK                         | CUSIP: 632770004<br>LEI: 3538001RG4BHKDFV6G61 | Long             | EC               | CORP              | JP        |      1000 | NS      | $31989.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DIRECT LINE INSURANCE GROUP PLC                                              | DIRECT LINE INSURANCE GROUP COMMON STOCK GBP.1090909    | CUSIP: BY9D0Y904<br>LEI: 213800FF2R23ALJQOP04 | Long             | EC               | CORP              | GB        |     93891 | NS      | $395948.86    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| GALAXY ENTERTAINMENT GROUP LIMITED                                           | GALAXY ENTERTAINMENT GROUP L COMMON STOCK               | CUSIP: 646587006<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |     13000 | NS      | $57948.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ACCOR                                                                        | ACCOR SA COMMON STOCK EUR3.0                            | CUSIP: 585284904<br>LEI: 969500QZC2Q0TK11NV07 | Long             | EC               | CORP              | FR        |      2342 | NS      | $122740.64    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AENA SME SA                                                                  | AENA SME SA COMMON STOCK EUR1.0                         | CUSIP: ACI2XYWJ4<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |      7020 | NS      | $187390.30    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPN CORPORATION                                                            | NIPPN CORP COMMON STOCK                                 | CUSIP: 664074002<br>LEI: 353800V7HRZ1HQGJCW63 | Long             | EC               | CORP              | JP        |      6100 | NS      | $90171.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIVA PLC                                                                    | AVIVA PLC COMMON STOCK GBP.3289474                      | CUSIP: BPQY8M906<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |     41223 | NS      | $350466.56    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| INMOBILIARIA COLONIAL SOCIMI SA                                              | INMOBILIARIA COLONIAL SOCIMI REIT EUR2.5                | CUSIP: BD0PJ0906<br>LEI: 95980020140005007414 | Long             | EC               | CORP              | ES        |      5531 | NS      | $39366.58     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX REALTY INVESTMENT CORPORATION                                            | KDX REALTY INVESTMENT CORP REIT                         | CUSIP: B0C5Q5906<br>LEI: 353800FFT483NCIHFY42 | Long             | EC               | CORP              | JP        |        63 | NS      | $68360.42     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SA DES CIMENTS VICAT (VICAT)                                                 | VICAT COMMON STOCK EUR4.0                               | CUSIP: 576320907<br>LEI: 9695009YI1863TOVDP79 | Long             | EC               | CORP              | FR        |      2471 | NS      | $171200.77    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| DAIWA SECURITIES GROUP INC                                                   | DAIWA SECURITIES GROUP INC COMMON STOCK                 | CUSIP: 625144001<br>LEI: 353800WRC7Y23PWFJG38 | Long             | EC               | CORP              | JP        |     19800 | NS      | $140620.02    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPPEL DC REIT                                                               | KEPPEL DC REIT REIT                                     | CUSIP: ACI0B5V31<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     58225 | NS      | $106730.34    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TOHO                                                                         | TOHO CO LTD COMMON STOCK                                | CUSIP: 689520005<br>LEI: 529900IYHHYWU4O3H185 | Long             | EC               | CORP              | JP        |      1500 | NS      | $88493.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG (MUNICHRE)                     | MUENCHENER RUECKVERSICHERUNG COMMON STOCK               | CUSIP: 529412900<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |       722 | NS      | $468819.56    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                       | SEB SA COMMON STOCK EUR1.0                              | CUSIP: 479213001<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |       964 | NS      | $91133.11     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG MORI CO LTD                                                              | DMG MORI CO LTD COMMON STOCK                            | CUSIP: 660256009<br>LEI: 353800P4I3FIXTQV2E13 | Long             | EC               | CORP              | JP        |      6500 | NS      | $149566.73    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIZUHO FINANCIAL GROUP INC                                                   | MIZUHO FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: 659101901<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     58800 | NS      | $1632283.59   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                                        | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK HKD1.0        | CUSIP: B4R39F904<br>LEI: 254900VXRL7SRSF44G79 | Long             | EC               | CORP              | KY        |     61600 | NS      | $105623.66    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TEIJIN LIMITED                                                               | TEIJIN LTD COMMON STOCK                                 | CUSIP: 688050004<br>LEI: 3538000RF6UCIMPKCO54 | Long             | EC               | CORP              | JP        |      3800 | NS      | $30801.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAZ RETAIL AND ENERGY LTD                                                    | PAZ RETAIL AND ENERGY LTD COMMON STOCK ILS5.0           | CUSIP: B1L3K6903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       287 | NS      | $52506.83     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI INC                                                                      | CGI INC COMMON STOCK                                    | CUSIP: 12532H955<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      5841 | NS      | $613417.60    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                        | SWIRE PACIFIC LTD   CL A COMMON STOCK                   | CUSIP: 686774001<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     19500 | NS      | $167156.11    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCO COMERCIAL PORTUGUES SA                                                 | BANCO COMERCIAL PORTUGUES R COMMON STOCK                | CUSIP: BZCNN3908<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    172187 | NS      | $134139.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SWISS PRIME SITE AG                                                          | SWISS PRIME SITE REG COMMON STOCK CHF2.0                | CUSIP: B083BH906<br>LEI: 506700XI9H64OPR34158 | Long             | EC               | CORP              | CH        |      3399 | NS      | $510271.99    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| RENESAS ELECTRONICS CORPORATION                                              | RENESAS ELECTRONICS CORP COMMON STOCK                   | CUSIP: 663567907<br>LEI: 5299000EPC47VJQOFB81 | Long             | EC               | CORP              | JP        |      2400 | NS      | $29691.42     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VIVA ENERGY GROUP LIMITED                                                    | VIVA ENERGY GROUP LTD COMMON STOCK                      | CUSIP: BYQM3N906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     51552 | NS      | $73350.51     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EISAI CO LTD                                                                 | EISAI CO LTD COMMON STOCK                               | CUSIP: 630720001<br>LEI: 353800HDEE0ZYEX4QV91 | Long             | EC               | CORP              | JP        |      3100 | NS      | $89033.29     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERALI                                                                     | GENERALI COMMON STOCK                                   | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     22158 | NS      | $788193.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| INSURANCE AUSTRALIA GROUP LIMITED                                            | INSURANCE AUSTRALIA GROUP COMMON STOCK                  | CUSIP: 627102908<br>LEI: 549300PFEWKNHRG25N08 | Long             | EC               | CORP              | AU        |     55619 | NS      | $330656.15    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ASICS CORPORATION                                                            | ASICS CORP COMMON STOCK                                 | CUSIP: 605737006<br>LEI: 3538002LJMRZ83SU0B85 | Long             | EC               | CORP              | JP        |     18200 | NS      | $464106.64    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| BANCA IFIS SPA                                                               | BANCA IFIS SPA COMMON STOCK EUR1.0                      | CUSIP: 724208905<br>LEI: 8156005420362AE59184 | Long             | EC               | CORP              | IT        |      7450 | NS      | $199463.11    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ATLAS COPCO AB                                                               | ATLAS COPCO AB A SHS COMMON STOCK SEK.16                | CUSIP: BLDBN4902<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |     18398 | NS      | $297422.09    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| DOMINOS PIZZA ENTERPRISES LIMITED                                            | DOMINO S PIZZA ENTERPRISES L COMMON STOCK               | CUSIP: B07SFG900<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |      2890 | NS      | $36672.12     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                      | DSV A/S COMMON STOCK DKK1.0                             | CUSIP: B1WT5G909<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |      2014 | NS      | $483066.41    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NISSHIN OILLIO GROUP LTD/THE                                                 | NISSHIN OILLIO GROUP LTD/THE COMMON STOCK               | CUSIP: 664104007<br>LEI: 549300DMFXTY70ZEGQ59 | Long             | EC               | CORP              | JP        |      4600 | NS      | $155887.62    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND HOLDINGS CO LTD                                                     | SHO BOND HOLDINGS CO LTD COMMON STOCK                   | CUSIP: B29T1W902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $6532.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GARMIN LTD                                                                   | GARMIN LTD COMMON STOCK CHF.1                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | CH        |      2545 | NS      | $531192.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PAREX RESOURCES INC                                                          | PAREX RESOURCES INC COMMON STOCK                        | CUSIP: 69946Q997<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |      4834 | NS      | $49378.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                       | SES RECEIPT                                             | CUSIP: B00ZQQ907<br>LEI: 5493008JPA4HYMH1HX51 | Long             | EC               | CORP              | LU        |     21565 | NS      | $153682.29    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BANDAI NAMCO HOLDINGS INC                                                    | BANDAI NAMCO HOLDINGS INC COMMON STOCK                  | CUSIP: B0JDQD905<br>LEI: 3538008EFEM34VRJDQ95 | Long             | EC               | CORP              | JP        |     11200 | NS      | $401399.13    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BARRY CALLEBAUT AG                                                           | BARRY CALLEBAUT AG REG COMMON STOCK CHF.02              | CUSIP: 547692905<br>LEI: 213800Y5RWKLDPUTT265 | Long             | EC               | CORP              | CH        |        55 | NS      | $60118.77     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOKIAN RENKAAT OYJ                                                           | NOKIAN RENKAAT OYJ COMMON STOCK                         | CUSIP: B07G37909<br>LEI: 743700YQIO8Y4L4WKR40 | Long             | EC               | CORP              | FI        |      3964 | NS      | $28684.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OR ROYALTIES INC                                                             | OR ROYALTIES INC COMMON STOCK                           | CUSIP: 68390D957<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |      3533 | NS      | $90805.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONINKLIJKE VOPAK NV                                                         | VOPAK COMMON STOCK EUR.5                                | CUSIP: 580942902<br>LEI: 724500UL634GFV1KYF10 | Long             | EC               | CORP              | NL        |      3413 | NS      | $169521.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HEIWA CORPORATION                                                            | HEIWA CORP COMMON STOCK                                 | CUSIP: 641958004<br>LEI: 529900N1BTC5X6TU7W19 | Long             | EC               | CORP              | JP        |       700 | NS      | $10205.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GALDERMA GROUP AG                                                            | GALDERMA GROUP AG COMMON STOCK CHF.01                   | CUSIP: ACI2N9FJ9<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       552 | NS      | $80236.33     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RETAIL ESTATES                                                               | RETAIL ESTATES REIT                                     | CUSIP: 543836902<br>LEI: 5493007CO5W5OBFG7L21 | Long             | EC               | CORP              | BE        |      2239 | NS      | $162196.52    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD                                        | CHECK POINT SOFTWARE TECH COMMON STOCK USD.01           | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |      2259 | NS      | $499803.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                        | ADVANTEST CORP COMMON STOCK                             | CUSIP: 687049007<br>LEI: 353800EMK32PDKS9XR54 | Long             | EC               | CORP              | JP        |      8800 | NS      | $652352.75    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA                               | RECORDATI INDUSTRIA CHIMICA COMMON STOCK EUR.125        | CUSIP: B07DRZ908<br>LEI: 815600FBF92FD3531704 | Long             | EC               | CORP              | IT        |      3219 | NS      | $202330.28    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| KEWPIE CORPORATION                                                           | KEWPIE CORP COMMON STOCK                                | CUSIP: 671450005<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |      8100 | NS      | $189409.85    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                  | NIPPON EXPRESS HOLDINGS INC COMMON STOCK                | CUSIP: ACI2263L6<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $70211.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK LEUMI LE-ISRAEL BM                                                      | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1                 | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     30148 | NS      | $560919.74    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST JAPAN RAILWAY COMPANY                                                   | WEST JAPAN RAILWAY CO COMMON STOCK                      | CUSIP: 695799908<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |     10000 | NS      | $228610.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DOUTOR NICHIRES HOLDINGS CO LTD                                              | DOUTOR NICHIRES HOLDINGS CO COMMON STOCK                | CUSIP: B249GF902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1900 | NS      | $34600.21     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OERSTED A/S (AKA: DONG ENERGY A/S)                                           | ORSTED A/S COMMON STOCK DKK10.0                         | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |      4894 | NS      | $210826.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                             | MITSUBISHI MATERIALS CORP COMMON STOCK                  | CUSIP: 659708002<br>LEI: 35380076QOBOSOUBRT89 | Long             | EC               | CORP              | JP        |      8200 | NS      | $129576.16    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PROSIEBENSAT1 MEDIA SE                                                       | PROSIEBENSAT.1 MEDIA SE COMMON STOCK                    | CUSIP: BCZM1B902<br>LEI: 529900NY0WWQUKOMWQ37 | Long             | EC               | CORP              | DE        |      8198 | NS      | $69148.39     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTOKUMPU OYJ                                                                | OUTOKUMPU OYJ COMMON STOCK                              | CUSIP: 466514908<br>LEI: 5493009YRUJJDCFF0R80 | Long             | EC               | CORP              | FI        |     21893 | NS      | $90570.47     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| AB SKF                                                                       | SKF AB B SHARES COMMON STOCK SEK2.5                     | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |      4685 | NS      | $107615.85    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| FURUKAWA ELECTRIC CO LTD                                                     | FURUKAWA ELECTRIC CO LTD COMMON STOCK                   | CUSIP: 635756000<br>LEI: 353800TJR1DQ3P1QR918 | Long             | EC               | CORP              | JP        |      2300 | NS      | $112255.61    | 0.03%             |  |  |  | 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        |       438 | NS      | $40334.91     | 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        |     19700 | NS      | $295621.55    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXT PLC                                                                     | NEXT PLC COMMON STOCK GBP.1                             | CUSIP: 320898901<br>LEI: 213800WQD8ECPZP9PH98 | Long             | EC               | CORP              | GB        |      1235 | NS      | $210930.37    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CANADIAN TIRE CORPORATION LIMITED                                            | CANADIAN TIRE CORP CLASS A COMMON STOCK                 | CUSIP: 136681954<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      2684 | NS      | $365402.43    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP HOLDINGS LIMITED                                                         | CLP HOLDINGS LTD COMMON STOCK                           | CUSIP: 609701909<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |     28100 | NS      | $237325.74    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI SUMISHIN NET BANK LTD                                                    | SBI SUMISHIN NET BANK LTD COMMON STOCK                  | CUSIP: ACI23R5S2<br>LEI: 353800P95LC9U3FF6963 | Long             | EC               | CORP              | JP        |      1100 | NS      | $37194.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO STEEL MANUFACTURING CO LTD                                             | TOKYO STEEL MFG CO LTD COMMON STOCK                     | CUSIP: 689587004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $110121.50    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                           | COCA COLA EUROPACIFIC PARTNE COMMON STOCK EUR.01        | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |      2261 | NS      | $209639.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-19

**Name of Applicant:** PIMCO Equity Series

**Signature:** /s/ Bijal Parikh

**Name of Signer:** Bijal Parikh

**Title:** Treasurer