# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001193125-25-332512
**Filing Date:** 2025-12
**Character Count:** 227381
**Document Hash:** aca43dba0d247e2fe09461fdfbc3f87b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-332512.hdr.sgml**: 20251229

**ACCESSION NUMBER**: 0001193125-25-332512

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251229

**DATE AS OF CHANGE**: 20251229

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** John Hancock Exchange-Traded Fund Trust
- **CENTRAL INDEX KEY:** 0001478482

**ORGANIZATION NAME:**
- **EIN:** 001017025
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 251603534

**BUSINESS ADDRESS:**
- **STREET 1:** C/O JOHN HANCOCK FUNDS
- **STREET 2:** 200 BERKELEY STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** 617-663-3000

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

## Series and Classes Contracts Data

### John Hancock Multifactor Developed International ETF (Series ID: S000055737)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000175540 | John Hancock Multifactor Developed International ETF | JHMD            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** John Hancock Exchange-Traded Fund Trust

- **b. Investment Company Act file number:** 811-22733

- **c. CIK number of Registrant:** 0001478482

- **d. LEI of Registrant:** 5493009IOCA1ISM4Y592

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

- **a. Name of Series:** John Hancock Multifactor Developed International ETF

- **b. EDGAR series identifier (if any):** S000055737

- **c. LEI of Series:** 549300HTHI59FY7GBH65

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $816732084.19

**Total Liabilities:** $640419.08

**Net Assets:** $816091665.11

**Cash Not Reported:** $1778224.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175540 | 4.25%                | 1.46%                | 0.72%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4034.39                | $29060416.70                               |
| Month 2  | $21880543.83             | $-13306748.41                              |
| Month 3  | $-3417.82                | $5377986.33                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Toyota Tsusho Corporation                                                 | TOYOTA TSUSHO CORP COMMON STOCK                          | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     40300 | NS      | $1233943.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corporation                                                  | TOYOTA MOTOR CORP COMMON STOCK                           | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    304640 | NS      | $6205318.36   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corporation                                                      | UNICHARM CORP COMMON STOCK                               | CUSIP: 691148001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $224054.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                                       | SOMPO HOLDINGS INC COMMON STOCK                          | CUSIP: B62G7K908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $999328.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2              | CUSIP: B63H84900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    181153 | NS      | $2777551.44   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                                                            | NEXON CO LTD COMMON STOCK                                | CUSIP: B63QM7907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12800 | NS      | $261724.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Limited                                                  | SWIRE PROPERTIES LTD COMMON STOCK                        | CUSIP: B67C2G906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     52400 | NS      | $142929.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                                     | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0                | CUSIP: B798FW902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     33254 | NS      | $1990238.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health plc                                                            | NMC HEALTH PLC COMMON STOCK GBP.1                        | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5181 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ageas SA/NV                                                               | AGEAS SA/NV COMMON STOCK                                 | CUSIP: B86S2N903<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     21491 | NS      | $1423801.91   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co. Ltd.                                                   | JAPAN AIRLINES CO LTD COMMON STOCK                       | CUSIP: B8BRV4909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24300 | NS      | $438190.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK GBP.01051948             | CUSIP: B8C3BL905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     80389 | NS      | $1214091.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                                 | TALANX AG COMMON STOCK                                   | CUSIP: B8F0TD907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      9881 | NS      | $1203190.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Limited                                                              | XERO LTD COMMON STOCK                                    | CUSIP: B8P4LP909<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     12602 | NS      | $1196235.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB COMMON STOCK SEK1.25                            | CUSIP: B97C73904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     25917 | NS      | $410767.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV DUTCH CERT EUR1.0                       | CUSIP: BYQP13905<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     40079 | NS      | $1198575.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                | ORSTED AS COMMON STOCK DKK10.0                           | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     47844 | NS      | $856371.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                  | CUSIP: BYT814908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48100 | NS      | $451635.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co.Ltd.                                              | JAPAN POST INSURANCE CO LTD COMMON STOCK                 | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     14900 | NS      | $386101.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U C B SA                                                                  | UCB SA COMMON STOCK                                      | CUSIP: 559699905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      2291 | NS      | $588350.54    | 0.07%             |  |  |  | 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        |     24029 | NS      | $728856.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corporation                                                        | SUBARU CORP COMMON STOCK                                 | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    101000 | NS      | $2152367.66   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                                             | FUJIFILM HOLDINGS CORP COMMON STOCK                      | CUSIP: 635652001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35100 | NS      | $815669.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                | CUSIP: 635670003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $1442893.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corporation                                                         | FANUC CORP COMMON STOCK                                  | CUSIP: 635693005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11650 | NS      | $371230.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD COMMON STOCK                                 | CUSIP: 635694003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42200 | NS      | $1104204.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The GPT Group                                                             | GPT GROUP/THE REIT                                       | CUSIP: 636586000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64289 | NS      | $225585.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK               | CUSIP: 639092907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $547986.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                 | NIPPON BUILDING FUND INC REIT                            | CUSIP: 639680909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       251 | NS      | $231684.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Real Estate Investment Corporation                                  | JAPAN REAL ESTATE INVESTMENT C REIT                      | CUSIP: 639758903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       206 | NS      | $169956.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Seng Bank Limited                                                    | HANG SENG BANK LTD COMMON STOCK                          | CUSIP: 640837001<br>LEI: 5493009Z5F07LWZYMK62 | Long             | EC               | CORP              | HK        |     24389 | NS      | $475717.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                              | HANKYU HANSHIN HOLDINGS INC COMMON STOCK                 | CUSIP: 640866000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23900 | NS      | $641656.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Limited                                                     | TELSTRA GROUP LTD COMMON STOCK                           | CUSIP: 608728903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    161917 | NS      | $517274.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Limited                                                      | CLP HOLDINGS LTD COMMON STOCK                            | CUSIP: 609701909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    102071 | NS      | $870706.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Limited                                                 | LYNAS RARE EARTHS LTD COMMON STOCK                       | CUSIP: 612117903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18172 | NS      | $181418.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trend Micro Incorporated                                                  | TREND MICRO INC/JAPAN COMMON STOCK                       | CUSIP: 612528901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11800 | NS      | $603806.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Limited                                                               | ASX LTD COMMON STOCK                                     | CUSIP: 612922906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7467 | NS      | $275942.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corporation                                                   | BRIDGESTONE CORP COMMON STOCK                            | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     26600 | NS      | $1167910.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                                             | OBIC CO LTD COMMON STOCK                                 | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17100 | NS      | $531353.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation Japan                                                  | ORACLE CORP JAPAN COMMON STOCK                           | CUSIP: 614168904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $258634.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Limited                                                         | BHP GROUP LTD COMMON STOCK                               | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    130467 | NS      | $3711073.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Contact Energy Limited                                                    | CONTACT ENERGY LTD COMMON STOCK                          | CUSIP: 615252905<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     11326 | NS      | $60447.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirvac Group                                                              | MIRVAC GROUP REIT                                        | CUSIP: 616197901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    122487 | NS      | $184428.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                                | CANON INC COMMON STOCK                                   | CUSIP: 617232004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12700 | NS      | $365448.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                                                           | CAPCOM CO LTD COMMON STOCK                               | CUSIP: 617369004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27300 | NS      | $714862.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     97013 | NS      | $4020063.08   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Limited                                                     | COMPUTERSHARE LTD COMMON STOCK                           | CUSIP: 618041909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     49036 | NS      | $1173948.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Limited                                                  | SIGMA HEALTHCARE LTD COMMON STOCK                        | CUSIP: 618206908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     50202 | NS      | $102209.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                    | CUSIP: 618355903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25120 | NS      | $614078.87    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Limited                                                               | CSL LTD COMMON STOCK                                     | CUSIP: 618549901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      8899 | NS      | $1039892.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank Ltd.                                                       | CHIBA BANK LTD/THE COMMON STOCK                          | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     63400 | NS      | $619575.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company Incorporated                                 | CHUBU ELECTRIC POWER CO INC COMMON STOCK                 | CUSIP: 619560006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62500 | NS      | $870224.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                                            | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 619640006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16200 | NS      | $741253.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                             | REA GROUP LTD COMMON STOCK                               | CUSIP: 619857907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      3244 | NS      | $452535.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Transurban Group                                                          | TRANSURBAN GROUP STAPLED SECURITY                        | CUSIP: 620088906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     45538 | NS      | $431669.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Limited                                                       | PRO MEDICUS LTD COMMON STOCK                             | CUSIP: 629278904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4289 | NS      | $740162.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                | EAST JAPAN RAILWAY CO COMMON STOCK                       | CUSIP: 629854902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62000 | NS      | $1511615.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corporation                                                         | EBARA CORP COMMON STOCK                                  | CUSIP: 630270007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30600 | NS      | $820542.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Limited                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                      | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     96100 | NS      | $1250123.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co. Ltd.                                                            | EISAI CO LTD COMMON STOCK                                | CUSIP: 630720001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3472 | NS      | $102995.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd.                                                        | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                    | CUSIP: 630891901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       317 | NS      | $151963.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sbi Holdings Inc.                                                         | SBI HOLDINGS INC COMMON STOCK                            | CUSIP: 630946903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28700 | NS      | $1288058.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Limited                                              | WILMAR INTERNATIONAL LTD COMMON STOCK                    | CUSIP: B17KC6900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    116800 | NS      | $280905.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corporation                                                         | ORION OYJ COMMON STOCK EUR.65                            | CUSIP: B17NY4905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      5081 | NS      | $355094.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                                                   | FAST RETAILING CO LTD COMMON STOCK                       | CUSIP: 633243902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4757 | NS      | $1749580.47   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Ufj Financial GroupInc.                                        | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK              | CUSIP: 633517909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    307970 | NS      | $4657882.57   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                                              | EXPERIAN PLC COMMON STOCK USD.1                          | CUSIP: B19NLV907<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     54445 | NS      | $2537259.66   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                               | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55          | CUSIP: B1CC9H902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     13277 | NS      | $457649.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.Ltd.                                                    | IDEMITSU KOSAN CO LTD COMMON STOCK                       | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |     99095 | NS      | $689236.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Limited                                                           | SOUTH32 LTD COMMON STOCK                                 | CUSIP: BWSW5D906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    248986 | NS      | $516705.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                                 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1              | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |      9162 | NS      | $597436.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Limited                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                    | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     54424 | NS      | $1449829.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55            | CUSIP: BXDZ9V909<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      1524 | NS      | $33522.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vicinity Limited                                                          | VICINITY LTD REIT                                        | CUSIP: BY7QXS904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    137193 | NS      | $226329.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Limited                                                        | WESFARMERS LTD COMMON STOCK                              | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     29891 | NS      | $1643723.81   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Company                                                | WEST JAPAN RAILWAY CO COMMON STOCK                       | CUSIP: 695799908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76062 | NS      | $1560689.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher and Paykel Healthcare Corporation Limited                          | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK            | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     14761 | NS      | $313602.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co. Ltd.                                                    | FUJI ELECTRIC CO LTD COMMON STOCK                        | CUSIP: 635636004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17093 | NS      | $1227149.91   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                          | BANCO BPM SPA COMMON STOCK                               | CUSIP: BYMD5K904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    123906 | NS      | $1802670.05   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                          | UNICREDIT SPA COMMON STOCK                               | CUSIP: BYMXPS901<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     49259 | NS      | $3640408.74   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Limited                                                  | WOOLWORTHS GROUP LTD COMMON STOCK                        | CUSIP: 698123908<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     41902 | NS      | $779318.71    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Yakult Honsha Co. Ltd.                                                    | YAKULT HONSHA CO LTD COMMON STOCK                        | CUSIP: 698511003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9000 | NS      | $134572.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent Plc                                                          | SEVERN TRENT PLC COMMON STOCK                            | CUSIP: B1FH8J905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16893 | NS      | $617239.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Limited                                                          | BRAMBLES LTD COMMON STOCK                                | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52015 | NS      | $846523.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Baycurrent Inc.                                                           | BAYCURRENT INC COMMON STOCK                              | CUSIP: BYP20B900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6600 | NS      | $302677.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                                     | YAMAHA MOTOR CO LTD COMMON STOCK                         | CUSIP: 698526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118500 | NS      | $857664.47    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC COMMON STOCK                         | CUSIP: 698538006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101500 | NS      | $1063063.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                 | METSO OYJ COMMON STOCK                                   | CUSIP: B1FN8X901<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     62019 | NS      | $1017184.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS S.A.                                                    | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                 | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     15779 | NS      | $316799.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                                              | YASKAWA ELECTRIC CORP COMMON STOCK                       | CUSIP: 698604006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13400 | NS      | $369238.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                          | CUSIP: 702196908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     12215 | NS      | $3094632.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro Co. Ltd.                                                         | MONOTARO CO LTD COMMON STOCK                             | CUSIP: B1GHR8907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18800 | NS      | $262678.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aker BP ASA                                                               | AKER BP ASA COMMON STOCK NOK1.0                          | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     25785 | NS      | $670051.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AB SKF                                                                    | SKF AB COMMON STOCK SEK2.5                               | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     44815 | NS      | $1156668.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik AB                                                                | SANDVIK AB COMMON STOCK SEK1.2                           | CUSIP: B1VQ25903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     45643 | NS      | $1387201.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                               | KEPPEL LTD COMMON STOCK                                  | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    154700 | NS      | $1211258.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                 | ORKLA ASA COMMON STOCK NOK1.25                           | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |      8853 | NS      | $89869.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SP ADR COMMON STOCK                 | CUSIP: B1VVGZ901<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     45521 | NS      | $607825.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola S.A.                                                            | IBERDROLA SA COMMON STOCK EUR.75                         | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     93760 | NS      | $1900845.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Limited                                                   | MACQUARIE GROUP LTD COMMON STOCK                         | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |      9765 | NS      | $1397178.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zozo Inc.                                                                 | ZOZO INC COMMON STOCK                                    | CUSIP: B292RC907<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     35500 | NS      | $307287.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                                       | AXA SA COMMON STOCK EUR2.29                              | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     62248 | NS      | $2703589.03   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG COMMON STOCK CHF.49                          | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     93345 | NS      | $11543267.70  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD COMMON STOCK CHF.12                              | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     23591 | NS      | $1753271.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK CHF1.0                     | CUSIP: 710891904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1090 | NS      | $369058.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK GBP.00144397                       | CUSIP: B2B0DG904<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     59717 | NS      | $2633874.32   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tis Inc.                                                                  | TIS INC COMMON STOCK                                     | CUSIP: B2Q4CR907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $531310.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK                            | CUSIP: 711038901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     16800 | NS      | $5418274.68   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG COMMON STOCK CHF6.7                     | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     16322 | NS      | $740698.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and Ad Insurance Group Holdings Inc.                                   | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK            | CUSIP: B2Q4CS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77500 | NS      | $1602771.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo plc                                                             | FRESNILLO PLC COMMON STOCK                               | CUSIP: B2QPKJ909<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |      8463 | NS      | $247066.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fonterra Co-operative Group Limited                                       | FONTERRA CO-OPERATIVE GROUP LT UNIT                      | CUSIP: B99BGG905<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       637 | NS      | $2980.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Sagax                                                                  | SAGAX AB COMMON STOCK SEK1.75                            | CUSIP: B9M3PK909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     15076 | NS      | $338604.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis Sociedad Anonima                                           | EDP RENOVAVEIS SA COMMON STOCK EUR5.0                    | CUSIP: B39GNW904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      1902 | NS      | $27836.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group S.A.                                                     | AMADEUS IT GROUP SA COMMON STOCK EUR.01                  | CUSIP: B3MSM2900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     36234 | NS      | $2773587.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01        | CUSIP: BD0Q39902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     86811 | NS      | $3558004.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                                                 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0            | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     33167 | NS      | $543020.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prada S.p.A.                                                              | PRADA SPA COMMON STOCK EUR.1                             | CUSIP: B4PFFW905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     45400 | NS      | $268350.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                 | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0            | CUSIP: B4PH0C901<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      3281 | NS      | $88406.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc                                        | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01       | CUSIP: BD4D94902<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     14618 | NS      | $1304212.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG COMMON STOCK                     | CUSIP: BD594Y909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6593 | NS      | $369600.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                                              | GLENCORE PLC COMMON STOCK                                | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    408717 | NS      | $1957070.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                         | COMPASS GROUP PLC COMMON STOCK                           | CUSIP: BD6K45906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     42120 | NS      | $1395105.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                 | HOLMEN AB COMMON STOCK SEK25.0                           | CUSIP: BDQQ1Q908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      7694 | NS      | $291144.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                                         | NATIONAL GRID PLC COMMON STOCK GBP.1243129               | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    160427 | NS      | $2402857.62   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica E Farmaceutica S.P.A                          | RECORDATI INDUSTRIA CHIMICA E COMMON STOCK EUR.125       | CUSIP: B07DRZ908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      7427 | NS      | $441470.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                                                      | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                 | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    147951 | NS      | $819723.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                   | SEMBCORP INDUSTRIES LTD COMMON STOCK                     | CUSIP: B08X16905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     46000 | NS      | $230804.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ COMMON STOCK                                    | CUSIP: B09M9D905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     12425 | NS      | $830626.93    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group NV/SA                                                          | ELIA GROUP SA/NV COMMON STOCK                            | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |      5355 | NS      | $645887.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie                                                                     | ENGIE SA COMMON STOCK EUR1.0                             | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    242824 | NS      | $5689429.26   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                     | HEINEKEN HOLDING NV COMMON STOCK EUR1.6                  | CUSIP: B0CCH4904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     11769 | NS      | $796009.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                           | LEONARDO FINMECCANICA S.P.A. COMMON STOCK                | CUSIP: B0DJNG904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      5102 | NS      | $299618.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                               | OVERSEA-CHINESE BANKING CORP L COMMON STOCK              | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    144768 | NS      | $1894347.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                           | ANTOFAGASTA PLC COMMON STOCK                             | CUSIP: 004561908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     19626 | NS      | $719418.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                                                         | ASHTEAD GROUP PLC COMMON STOCK GBP.1                     | CUSIP: 005367008<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     39237 | NS      | $2615724.39   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven and I Holdings Co. Ltd.                                             | SEVEN and I HOLDINGS CO LTD COMMON STOCK                 | CUSIP: B0FS5D909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140800 | NS      | $1796843.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Company Limited                                            | DAIICHI SANKYO CO LTD COMMON STOCK                       | CUSIP: B0J7D9901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $559679.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORP COMMON STOCK                                 | CUSIP: 655580009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21200 | NS      | $643479.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                      | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK              | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117600 | NS      | $3177883.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                  | CAPITALAND ASCENDAS REIT REIT                            | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    116492 | NS      | $252416.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                                                      | MARUBENI CORP COMMON STOCK                               | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     57100 | NS      | $1408458.02   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                            | PANASONIC HOLDINGS CORP COMMON STOCK                     | CUSIP: 657270005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74204 | NS      | $866287.33    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Limited                                                     | SUNCORP GROUP LTD COMMON STOCK                           | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    164026 | NS      | $2106787.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                               | MIZUHO FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: 659101901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62800 | NS      | $2098972.44   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company Limited                                         | MITSUBISHI ESTATE CO LTD COMMON STOCK                    | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28400 | NS      | $601717.57    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                                                    | MITSUBISHI CORP COMMON STOCK                             | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    120400 | NS      | $2901072.99   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP COMMON STOCK                    | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     47300 | NS      | $1325462.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Limited                                             | CAPITALAND INVESTMENT LTD/SING COMMON STOCK              | CUSIP: BNHXFJ902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    155200 | NS      | $314824.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lottery Corporation Limited                                           | LOTTERY CORP LTD/THE COMMON STOCK                        | CUSIP: BNRQW7903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    187854 | NS      | $676382.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0            | CUSIP: BNZGVV904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     52332 | NS      | $1405545.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group Public Limited Company                                     | VODAFONE GROUP PLC COMMON STOCK USD.2095238              | CUSIP: ACI07KLY6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1729858 | NS      | $2094133.61   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                                             | BEIJER REF AB COMMON STOCK SEK.97                        | CUSIP: BP2NJ4904<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     15952 | NS      | $253080.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                                          | NOVO NORDISK A/S COMMON STOCK DKK.1                      | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    100525 | NS      | $4909286.39   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                 | SHELL PLC COMMON STOCK EUR.07                            | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    286610 | NS      | $10722617.07  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                 | AVIVA PLC COMMON STOCK GBP.3289474                       | CUSIP: BPQY8M906<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    179912 | NS      | $1580418.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                             | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03        | CUSIP: ACI08XL68<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     40282 | NS      | $2227037.83   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| UBS Group AG                                                              | UBS GROUP AG COMMON STOCK USD.1                          | CUSIP: ACI09N1W4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |     92175 | NS      | $3528542.82   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                                                                | SYENSQO SA COMMON STOCK                                  | CUSIP: BPSLYH904<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      9034 | NS      | $746993.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Saab AB                                                                   | SAAB AB COMMON STOCK                                     | CUSIP: BPXZH2909<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      4021 | NS      | $221965.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB COMMON STOCK SEK1.0                        | CUSIP: ACI0CQYQ0<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     14341 | NS      | $541913.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                                     | VEND MARKETPLACES ASA COMMON STOCK NOK.5                 | CUSIP: ACI0CS7P8<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      2379 | NS      | $82067.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co. Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK                     | CUSIP: BQRRZ0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32000 | NS      | $1601090.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Limited                                                               | SGH LTD COMMON STOCK                                     | CUSIP: BR858V905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     16739 | NS      | $531471.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                        | POSTE ITALIANE SPA COMMON STOCK EUR1.0                   | CUSIP: ACI0HG9S1<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     18975 | NS      | $457510.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N V                                                               | FERRARI NV COMMON STOCK EUR.01                           | CUSIP: ACI0JKHV4<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      4014 | NS      | $1605320.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd.                                                         | RAKUTEN BANK LTD COMMON STOCK                            | CUSIP: BRPTWP900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $253357.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                              | VOLVO CAR AB COMMON STOCK SEK.02                         | CUSIP: BRS7SK901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     21690 | NS      | $75335.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medibank Private Limited                                                  | MEDIBANK PVT LTD COMMON STOCK                            | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    276061 | NS      | $881929.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVC Capital Partners plc                                                  | CVC CAPITAL PARTNERS PLC COMMON STOCK                    | CUSIP: BRX980907<br>LEI: N/A                  | Long             | EC               | CORP              | LU        |     21194 | NS      | $354456.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum Spa                                                      | BANCA MEDIOLANUM SPA COMMON STOCK                        | CUSIP: ACI0JRQR8<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |      9019 | NS      | $181233.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                | BOLIDEN AB COMMON STOCK SEK2.11                          | CUSIP: ACI2F68L7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     25176 | NS      | $1137793.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                     | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25               | CUSIP: BSTRB8909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      8711 | NS      | $223049.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                         | CAR GROUP LTD COMMON STOCK                               | CUSIP: BW0BGZ901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     18647 | NS      | $435799.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Limited                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0            | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    101273 | NS      | $671053.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Limited                                                   | MERIDIAN ENERGY LTD COMMON STOCK                         | CUSIP: BWFD05904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     32084 | NS      | $108767.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE COMMON STOCK EUR.01                         | CUSIP: ACI2GS5R8<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     36744 | NS      | $2256207.92   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK CHF.05                      | CUSIP: ACI2JBW68<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     21269 | NS      | $1417491.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues S.A.                                            | BANCO COMERCIAL PORTUGUES SA COMMON STOCK                | CUSIP: BZCNN3908<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    440505 | NS      | $389051.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Limited                                                     | GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001         | CUSIP: G4124C109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    105412 | NS      | $633526.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                                                    | CYBERARK SOFTWARE LTD COMMON STOCK ILS.01                | CUSIP: M2682V108<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       444 | NS      | $231226.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                                                              | WIX.COM LTD COMMON STOCK ILS.01                          | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | IL        |       728 | NS      | $105953.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                     | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    342333 | NS      | $6377248.66   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                              | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK                | CUSIP: ACI0L13V8<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89900 | NS      | $654168.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                  | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     47019 | NS      | $2870847.45   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal                                                             | ARCELORMITTAL SA COMMON STOCK                            | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     56853 | NS      | $2175950.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag                                                         | ESSITY AB COMMON STOCK SEK3.35                           | CUSIP: ACI0V9407<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     15257 | NS      | $419336.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                   | SIKA AG COMMON STOCK CHF.01                              | CUSIP: ACI136GD1<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |      8897 | NS      | $1742271.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                    | AAK AB COMMON STOCK SEK10.0                              | CUSIP: ACI137WT6<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |      8496 | NS      | $237538.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                                  | ALCON AG COMMON STOCK CHF.04                             | CUSIP: ACI198PY5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     43753 | NS      | $3259332.79   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                           | CUSIP: ACI1RCRC2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     24099 | NS      | $2984556.46   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                                | HEXAGON AB COMMON STOCK EUR.22                           | CUSIP: ACI1XML96<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     49313 | NS      | $605470.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                              | DNB BANK ASA COMMON STOCK NOK12.5                        | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     22664 | NS      | $578643.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wise plc                                                                  | WISE PLC COMMON STOCK GBP.01                             | CUSIP: ACI1YXY14<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     22379 | NS      | $284176.57    | 0.03%             |  |  |  | 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        |      2211 | NS      | $2705806.79   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA COMMON STOCK NOK1.098                    | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     42954 | NS      | $291003.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand                                                                   | LEGRAND SA COMMON STOCK EUR4.0                           | CUSIP: B11ZRK906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     21205 | NS      | $3658984.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG                                           | KUEHNE + NAGEL INTERNATIONAL A COMMON STOCK CHF1.0       | CUSIP: B142S6906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5545 | NS      | $1063755.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co.Ltd.                                                       | KOBE BUSSAN CO LTD COMMON STOCK                          | CUSIP: B14RJB900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $248443.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TotalEnergies SE                                                          | TOTALENERGIES SE COMMON STOCK EUR2.5                     | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     67824 | NS      | $4223338.62   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co.Ltd.                                                   | JAPAN POST BANK CO LTD COMMON STOCK                      | CUSIP: BYT816903<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     39000 | NS      | $437454.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Limited                                        | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0       | CUSIP: BYVS6J903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     45429 | NS      | $295467.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Limited                                                       | COLES GROUP LTD COMMON STOCK                             | CUSIP: BYWR0T908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    112890 | NS      | $1629570.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Limited                                                 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0                | CUSIP: BYZQ07905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    154469 | NS      | $763977.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG COMMON STOCK                              | CUSIP: BZ1GZ0908<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2891 | NS      | $373387.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV COMMON STOCK EUR.01                             | CUSIP: BZ1HM4902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       599 | NS      | $1029167.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK EUR.01                         | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    108849 | NS      | $2728759.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Limited                                                   | WISETECH GLOBAL LTD COMMON STOCK                         | CUSIP: BZ8GX8906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      7158 | NS      | $323895.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Limited                                                            | SANTOS LTD COMMON STOCK                                  | CUSIP: 677670002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    587305 | NS      | $2426063.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co. Ltd.                                                            | SECOM CO LTD COMMON STOCK                                | CUSIP: 679159004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14622 | NS      | $494787.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                                                 | SEKISUI CHEMICAL CO LTD COMMON STOCK                     | CUSIP: 679382002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63800 | NS      | $1107818.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Prysmian S.p.A.                                                           | PRYSMIAN SPA COMMON STOCK EUR.1                          | CUSIP: B1W4V6907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     20150 | NS      | $2088955.35   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                                | SALMAR ASA COMMON STOCK NOK.25                           | CUSIP: B1W5NW906<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       823 | NS      | $46328.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                   | DSV A/S COMMON STOCK DKK1.0                              | CUSIP: B1WT5G909<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      6874 | NS      | $1460959.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                                  | CUSIP: B1WVF6905<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      2397 | NS      | $181490.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                  | VINCI SA COMMON STOCK EUR2.5                             | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     99111 | NS      | $13258254.43  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS S.A.                                                | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0             | CUSIP: B1Y1SQ901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |      9382 | NS      | $241913.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                                                                    | DANONE SA COMMON STOCK EUR.25                            | CUSIP: B1Y9TB906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     64329 | NS      | $5693377.22   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                              | 3I GROUP PLC COMMON STOCK GBP.738636                     | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     36264 | NS      | $2096399.79   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                            | STORA ENSO OYJ COMMON STOCK EUR1.7                       | CUSIP: 507267904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     75626 | NS      | $881604.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA PREFERENCE                         | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     14572 | NS      | $1181703.07   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK                     | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     18418 | NS      | $4317510.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                                                                 | NICE LTD COMMON STOCK ILS1.0                             | CUSIP: 664713906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       842 | NS      | $114260.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co. Ltd.                                                    | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK                  | CUSIP: 664889904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $479984.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Obayashi Corporation                                                      | OBAYASHI CORP COMMON STOCK                               | CUSIP: 665640009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     70400 | NS      | $1193630.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corporation                                                       | OLYMPUS CORP COMMON STOCK                                | CUSIP: 665880001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51200 | NS      | $631296.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON Corporation                                                         | OMRON CORP COMMON STOCK                                  | CUSIP: 665942009<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      4700 | NS      | $131492.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                                               | ONO PHARMACEUTICAL CO LTD COMMON STOCK                   | CUSIP: 666010004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8465 | NS      | $103109.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corporation.                                                         | ORIX CORP COMMON STOCK                                   | CUSIP: 666114004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39200 | NS      | $956749.21    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co. Ltd.                                                        | OSAKA GAS CO LTD COMMON STOCK                            | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49700 | NS      | $1564023.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corporation                                                 | TOKYO CENTURY CORP COMMON STOCK                          | CUSIP: 667979900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23800 | NS      | $281481.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Limited                                                    | QANTAS AIRWAYS LTD COMMON STOCK                          | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     54223 | NS      | $362070.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE Insurance Group Limited                                               | QBE INSURANCE GROUP LTD COMMON STOCK                     | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    143344 | NS      | $1861788.32   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC COMMON STOCK USD.25                               | CUSIP: 079805909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1034179 | NS      | $6009777.30   | 0.74%             |  |  |  | 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        |   2237185 | NS      | $2618350.80   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith and Nephew plc                                                      | SMITH and NEPHEW PLC COMMON STOCK USD.2                  | CUSIP: 092232909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     33260 | NS      | $613965.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                           | ASTRAZENECA PLC COMMON STOCK USD.25                      | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     35869 | NS      | $5876671.94   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                              | BT GROUP PLC COMMON STOCK GBP.05                         | CUSIP: 309135903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1526016 | NS      | $3724205.48   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival plc                                                              | CARNIVAL PLC COMMON STOCK USD1.66                        | CUSIP: 312152903<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |      8962 | NS      | $233198.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                              | BARCLAYS PLC COMMON STOCK                                | CUSIP: 313486904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    513704 | NS      | $2746964.72   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                                                   | L'OREAL SA COMMON STOCK EUR.2                            | CUSIP: 405780909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      5925 | NS      | $2480030.90   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                                          | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3        | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |      7227 | NS      | $5105772.85   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A                                                     | INTESA SANPAOLO SPA COMMON STOCK                         | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    704816 | NS      | $4536068.19   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                                  | EDP SA COMMON STOCK EUR1.0                               | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     98413 | NS      | $489565.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                         | BPER BANCA SPA COMMON STOCK                              | CUSIP: 411609902<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    108145 | NS      | $1292520.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales                                                                    | THALES SA COMMON STOCK EUR3.0                            | CUSIP: 416279008<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9745 | NS      | $2777051.85   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                              | CARLSBERG AS COMMON STOCK DKK20.0                        | CUSIP: 416921005<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      6020 | NS      | $708678.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV COMMON STOCK                           | CUSIP: 422499004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |        25 | NS      | $218432.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0            | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        81 | NS      | $167207.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0            | CUSIP: 425305000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |        85 | NS      | $175529.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ COMMON STOCK                                   | CUSIP: 449000900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     22758 | NS      | $480691.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company Limited                                            | KIRIN HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 497350108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65100 | NS      | $914666.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA COMMON STOCK                       | CUSIP: 500246905<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |      7757 | NS      | $579715.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                           | UPM-KYMMENE OYJ COMMON STOCK                             | CUSIP: 505125906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     16361 | NS      | $439616.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG COMMON STOCK                                    | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    102796 | NS      | $3197540.40   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ A SHS COMMON STOCK                             | CUSIP: ACI2K0750<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     55611 | NS      | $620552.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                         | GALDERMA GROUP AG COMMON STOCK CHF.01                    | CUSIP: ACI2N9FJ9<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      5306 | NS      | $981552.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                                                        | ANGLO AMERICAN PLC COMMON STOCK                          | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     89486 | NS      | $3380170.98   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena S.M.E. SA                                                            | AENA SME SA COMMON STOCK EUR1.0                          | CUSIP: ACI2XYWJ4<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     54992 | NS      | $1494760.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vend Marketplaces ASA                                                     | VEND MARKETPLACES ASA RIGHTS                             | CUSIP: ACI34MRX5<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |       899 | NS      | $2003.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Company Limited                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                | CUSIP: B0190C903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     46077 | NS      | $538302.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna S.p.A.                                                              | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22       | CUSIP: B01BN5908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    104917 | NS      | $1076051.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group plc                                                         | ADMIRAL GROUP PLC COMMON STOCK GBP.001                   | CUSIP: B02J63904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     28941 | NS      | $1245670.42   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc.                                                                   | M3 INC COMMON STOCK                                      | CUSIP: B02K2M903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13900 | NS      | $195748.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                  | MOWI ASA COMMON STOCK NOK7.5                             | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      5890 | NS      | $129595.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Limited                                      | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    120700 | NS      | $394156.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                              | CENTRICA PLC COMMON STOCK GBP.061728                     | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    625315 | NS      | $1473075.01   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                                             | MURATA MANUFACTURING CO LTD COMMON STOCK                 | CUSIP: 661040006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26900 | NS      | $592287.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Limited                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                 | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |     82927 | NS      | $2368049.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                           | RENESAS ELECTRONICS CORP COMMON STOCK                    | CUSIP: 663567907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40800 | NS      | $506110.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                                                         | NINTENDO CO LTD COMMON STOCK                             | CUSIP: 663955003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16970 | NS      | $1436978.03   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corporation                                                         | DENSO CORP COMMON STOCK                                  | CUSIP: 664038007<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     49100 | NS      | $688907.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                    | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     27015 | NS      | $985169.39    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Paint Holdings Co. Ltd.                                            | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                | CUSIP: 664050002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     51600 | NS      | $329083.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Shionogi and Co. Ltd.                                                     | SHIONOGI and CO LTD COMMON STOCK                         | CUSIP: 680468006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59013 | NS      | $988306.38    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                                              | SHIMANO INC COMMON STOCK                                 | CUSIP: 680482007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2186 | NS      | $229944.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Shiseido Company Limited                                                  | SHISEIDO CO LTD COMMON STOCK                             | CUSIP: 680526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5577 | NS      | $94123.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.Ltd.                                                             | HULIC CO LTD COMMON STOCK                                | CUSIP: 680531902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $629580.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Limited                                                | SINGAPORE AIRLINES LTD COMMON STOCK                      | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    369200 | NS      | $1880822.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Healthcare Limited                                                  | SONIC HEALTHCARE LTD COMMON STOCK                        | CUSIP: 682112909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     54982 | NS      | $761632.23    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP COMMON STOCK                             | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    155100 | NS      | $4361385.22   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC COMMON STOCK GBP.2893518                      | CUSIP: 023740905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     69218 | NS      | $1591485.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT plc                                                                  | NEXT PLC COMMON STOCK GBP.1                              | CUSIP: 320898901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     15034 | NS      | $2824595.79   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE COMMON STOCK EUR1.0                            | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     17050 | NS      | $4199521.93   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                           | BAE SYSTEMS PLC COMMON STOCK GBP.025                     | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     60383 | NS      | $1484342.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25         | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     69433 | NS      | $3561405.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma Public Limited Company                                              | HALMA PLC COMMON STOCK GBP.1                             | CUSIP: 040520009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     22009 | NS      | $1025379.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK USD.5                | CUSIP: 040828907<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    244144 | NS      | $5002385.53   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK                         | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     80190 | NS      | $3187067.91   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK USD.5                     | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    494769 | NS      | $6912654.67   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| adidas AG                                                                 | ADIDAS AG COMMON STOCK                                   | CUSIP: 403197908<br>LEI: 549300JSX0Z4CW0V5023 | Long             | EC               | CORP              | DE        |      9656 | NS      | $1825543.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Assicurazioni Generali SpA                                                | GENERALI COMMON STOCK                                    | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     15275 | NS      | $587973.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal and General Group PLC                                               | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025         | CUSIP: 056039902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    515859 | NS      | $1611716.26   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                              | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568       | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     29553 | NS      | $891107.27    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                                               | JAMES HARDIE INDUSTRIES PLC CDI EUR.59                   | CUSIP: 641297908<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     27465 | NS      | $579134.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dentsu Group Inc.                                                         | DENTSU GROUP INC COMMON STOCK                            | CUSIP: 641628904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22400 | NS      | $442605.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Public Limited Company                                         | PRUDENTIAL PLC COMMON STOCK GBP.05                       | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    182462 | NS      | $2529126.87   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                                             | RIO TINTO PLC COMMON STOCK GBP.1                         | CUSIP: 071887004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     34347 | NS      | $2475656.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc.                                                       | HIKARI TSUSHIN INC COMMON STOCK                          | CUSIP: 641632906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1541 | NS      | $408119.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                                 | CAPITALAND INTEGRATED COMMERCI REIT                      | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    204840 | NS      | $373023.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                   | SSE PLC COMMON STOCK GBP.5                               | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     90817 | NS      | $2286169.26   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                    | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK              | CUSIP: 604321901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    123700 | NS      | $806956.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Company Limited                                | HENDERSON LAND DEVELOPMENT CO COMMON STOCK               | CUSIP: 642053003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    121398 | NS      | $426100.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Resona Holdings Inc.                                                      | RESONA HOLDINGS INC COMMON STOCK                         | CUSIP: 642155907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83200 | NS      | $806589.85    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                                                 | ASAHI GROUP HOLDINGS LTD COMMON STOCK                    | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89000 | NS      | $959585.86    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corporation                                                   | ASAHI KASEI CORP COMMON STOCK                            | CUSIP: 605460005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    215600 | NS      | $1654908.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                             | VOLKSWAGEN AG COMMON STOCK                               | CUSIP: 549710903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      2261 | NS      | $238391.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                             | VOLKSWAGEN AG PREFERENCE                                 | CUSIP: 549716900<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     11486 | NS      | $1196059.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49       | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    384592 | NS      | $7739328.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                                                    | KERING SA COMMON STOCK EUR4.0                            | CUSIP: 550507909<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      5608 | NS      | $1985840.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                      | CUSIP: 552902900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     30865 | NS      | $2002446.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG COMMON STOCK CHF1.0                          | CUSIP: 553397902<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      4186 | NS      | $3073991.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                              | SECURITAS AB COMMON STOCK SEK1.0                         | CUSIP: 555404904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     30075 | NS      | $444194.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortum Oyj                                                                | FORTUM OYJ COMMON STOCK EUR3.4                           | CUSIP: 557955903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      8495 | NS      | $189627.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG PREFERENCE                   | CUSIP: 575603907<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      3727 | NS      | $322842.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG COMMON STOCK                         | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    190456 | NS      | $5911075.63   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                              | HITACHI LTD COMMON STOCK                                 | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    145500 | NS      | $5022680.21   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                                   | HITACHI CONSTRUCTION MACHINERY COMMON STOCK              | CUSIP: 642940001<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     15900 | NS      | $519248.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                  | AGC INC COMMON STOCK                                     | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     24100 | NS      | $754029.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                  | CUSIP: 605737006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61700 | NS      | $1579196.39   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                                          | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK              | CUSIP: 643189905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22750 | NS      | $624810.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Limited                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1            | CUSIP: 643491905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     47700 | NS      | $291447.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Limited                                                | ANZ GROUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 606558005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     88442 | NS      | $2121981.77   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim Ltd                                                         | BANK HAPOALIM BM COMMON STOCK ILS1.0                     | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     58958 | NS      | $1201190.89   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corporation                                               | WESTPAC BANKING CORP COMMON STOCK                        | CUSIP: 607614005<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    110950 | NS      | $2813818.22   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                                 | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1               | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     89525 | NS      | $1824778.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                                                      | HONDA MOTOR CO LTD COMMON STOCK                          | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    148462 | NS      | $1503363.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                                             | POWER ASSETS HOLDINGS LTD COMMON STOCK                   | CUSIP: 643532005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    124573 | NS      | $791143.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hong Kong and China Gas Company Limited                               | HONG KONG and CHINA GAS CO LTD COMMON STOCK              | CUSIP: 643655004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    843065 | NS      | $784251.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corporation                                                          | HOYA CORP COMMON STOCK                                   | CUSIP: 644150005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $2035393.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co. Ltd.                                                  | SCREEN HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 625102009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $333630.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House Industry Co. Ltd.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                 | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $1233052.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC COMMON STOCK                  | CUSIP: 625144001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    126700 | NS      | $978284.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Limited                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                      | CUSIP: 625398904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     20437 | NS      | $847564.74    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                            | LY CORP COMMON STOCK                                     | CUSIP: 608484903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62900 | NS      | $184957.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                             | FORTESCUE LTD COMMON STOCK                               | CUSIP: 608625901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118809 | NS      | $1655900.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Otsuka Corporation                                                        | OTSUKA CORP COMMON STOCK                                 | CUSIP: 626705909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $352406.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES and CLEARING COMMON STOCK            | CUSIP: 626735906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     27700 | NS      | $1509703.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                | MITSUBISHI HC CAPITAL INC COMMON STOCK                   | CUSIP: 626897003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161500 | NS      | $1264282.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK              | CUSIP: 626986905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72600 | NS      | $432522.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corporation                                                         | DISCO CORP COMMON STOCK                                  | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3194 | NS      | $1070022.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Limited                                         | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK               | CUSIP: 627102908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    424304 | NS      | $2183276.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corporation Limited                                                   | MTR CORP LTD COMMON STOCK                                | CUSIP: 629005901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     87413 | NS      | $320536.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsubishi Heavy Industries Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK              | CUSIP: 659706006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75400 | NS      | $2277343.81   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui and Co. Ltd.                                                       | MITSUI and CO LTD COMMON STOCK                           | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |     89700 | NS      | $2213750.93   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K.Lines Ltd.                                                   | MITSUI OSK LINES LTD COMMON STOCK                        | CUSIP: 659758007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29000 | NS      | $862724.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co. Ltd.                                                   | MITSUI FUDOSAN CO LTD COMMON STOCK                       | CUSIP: 659760003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     67100 | NS      | $697547.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM AG COMMON STOCK CHF2.0                            | CUSIP: 711075903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     47795 | NS      | $4247518.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA COMMON STOCK CHF.1                             | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     63454 | NS      | $6077039.58   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                               | EQUINOR ASA COMMON STOCK NOK2.5                          | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     43142 | NS      | $1031967.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB COMMON STOCK                                  | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     44179 | NS      | $1208203.15   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                                             | ICL GROUP LTD COMMON STOCK ILS1.0                        | CUSIP: 645553900<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     25447 | NS      | $167264.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Limited                                                          | INFRATIL LTD COMMON STOCK                                | CUSIP: 645928904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     23897 | NS      | $169141.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK              | CUSIP: 646587006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     40641 | NS      | $202467.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corporation                                                           | IHI CORP COMMON STOCK                                    | CUSIP: 646698001<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     63700 | NS      | $1329366.14   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Limited                                                      | ISUZU MOTORS LTD COMMON STOCK                            | CUSIP: 646710004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102800 | NS      | $1264522.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORP COMMON STOCK                                 | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     19600 | NS      | $1136266.92   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                                            | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK               | CUSIP: 648462000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     10800 | NS      | $869299.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                                | KAWASAKI KISEN KAISHA LTD COMMON STOCK                   | CUSIP: 648468007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31100 | NS      | $446751.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc.                                                        | JAPAN TOBACCO INC COMMON STOCK                           | CUSIP: 647453901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     41200 | NS      | $1434799.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Co. Ltd.                                                             | AEON CO LTD COMMON STOCK                                 | CUSIP: 648004000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63200 | NS      | $1000788.03   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group Public Limited Company                                     | KINGSPAN GROUP PLC COMMON STOCK EUR.13                   | CUSIP: 449123900<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      5866 | NS      | $439407.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                              | KBC GROUP NV COMMON STOCK                                | CUSIP: 449774009<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     14226 | NS      | $1711748.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE COMMON STOCK                           | CUSIP: 451180905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      6951 | NS      | $1984851.59   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                                           | KERRY GROUP PLC COMMON STOCK EUR.125                     | CUSIP: 451957906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2127 | NS      | $194189.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                            | CUSIP: 452518905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     20931 | NS      | $685378.33    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                           | DANSKE BANK A/S COMMON STOCK DKK10.0                     | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     24562 | NS      | $1098343.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                | GENMAB A/S COMMON STOCK DKK1.0                           | CUSIP: 459573903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      3899 | NS      | $1107706.41   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                                                          | DEUTSCHE POST AG COMMON STOCK                            | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     77823 | NS      | $3574967.48   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                                        | TELEKOM AUSTRIA AG COMMON STOCK                          | CUSIP: 463508903<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      2664 | NS      | $28380.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Limited                                              | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     58681 | NS      | $588577.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                      | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      7978 | NS      | $437021.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corporation                                                      | KIKKOMAN CORP COMMON STOCK                               | CUSIP: 649080009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18200 | NS      | $144839.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyence Corporation                                                       | KEYENCE CORP COMMON STOCK                                | CUSIP: 649099009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2570 | NS      | $957066.63    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corporation                                                        | KAJIMA CORP COMMON STOCK                                 | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23700 | NS      | $765513.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company Incorporated                            | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK              | CUSIP: 648348001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127000 | NS      | $1984697.02   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corporation                                                       | KYOCERA CORP COMMON STOCK                                | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87400 | NS      | $1163026.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Limited                                                          | COCHLEAR LTD COMMON STOCK                                | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      6011 | NS      | $1130003.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Limited                                                     | ORIGIN ENERGY LTD COMMON STOCK                           | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    169477 | NS      | $1359114.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                            | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK              | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     24599 | NS      | $2764044.77   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                                                           | KAO CORP COMMON STOCK                                    | CUSIP: 648380004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10400 | NS      | $440154.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                              | KOMATSU LTD COMMON STOCK                                 | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     58500 | NS      | $1961708.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Limited                                                         | RIO TINTO LTD COMMON STOCK                               | CUSIP: 622010007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     22759 | NS      | $1979653.70   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Rakuten Group Inc.                                                        | RAKUTEN GROUP INC COMMON STOCK                           | CUSIP: 622959906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81800 | NS      | $536023.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Pipeline Limited                                               | APA GROUP STAPLED SECURITY                               | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    109653 | NS      | $658980.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kddi Corporation                                                          | KDDI CORP COMMON STOCK                                   | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98800 | NS      | $1578632.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                                                          | DAIFUKU CO LTD COMMON STOCK                              | CUSIP: 625002001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27200 | NS      | $870089.25    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                                         | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK              | CUSIP: 625050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24030 | NS      | $448685.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikin Industries Ltd.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK                       | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |      6547 | NS      | $763898.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                                              | DAI NIPPON PRINTING CO LTD COMMON STOCK                  | CUSIP: 625090006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44248 | NS      | $740889.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corporation                                                  | KONAMI GROUP CORP COMMON STOCK                           | CUSIP: 649668001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3500 | NS      | $584791.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                                        | KUBOTA CORP COMMON STOCK                                 | CUSIP: 649750007<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |     27300 | NS      | $354507.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                                      | KYOWA KIRIN CO LTD COMMON STOCK                          | CUSIP: 649955002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $218014.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP COMMON STOCK                               | CUSIP: 650626906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2700 | NS      | $497919.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                | TOKIO MARINE HOLDINGS INC COMMON STOCK                   | CUSIP: 651312902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60600 | NS      | $2274442.24   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Limited                                                   | BLUESCOPE STEEL LTD COMMON STOCK                         | CUSIP: 653323907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     53991 | NS      | $809405.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Limited                                          | BOC HONG KONG HOLDINGS LTD COMMON STOCK                  | CUSIP: 653611905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    115295 | NS      | $566372.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corporation                                            | JX ADVANCED METALS CORP COMMON STOCK                     | CUSIP: 654377902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12500 | NS      | $166661.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc.                                                         | JFE HOLDINGS INC COMMON STOCK                            | CUSIP: 654379908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     68600 | NS      | $787505.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| AIB Group Public Limited Company                                          | AIB GROUP PLC COMMON STOCK EUR.625                       | CUSIP: BF0L35906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    109173 | NS      | $1006169.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV COMMON STOCK EUR.04                 | CUSIP: 516529906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      4343 | NS      | $2817132.02   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                            | SOFTBANK CORP COMMON STOCK                               | CUSIP: BF5M0K909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    735900 | NS      | $1044700.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co. Ltd.                                                      | SG HOLDINGS CO LTD COMMON STOCK                          | CUSIP: BFFY88901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22200 | NS      | $204123.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange                                                                    | ORANGE SA COMMON STOCK EUR4.0                            | CUSIP: 517617908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    346530 | NS      | $5533514.56   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE COMMON STOCK                                  | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     11111 | NS      | $4465426.75   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK EUR1.0                      | CUSIP: BFM0SV904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    138650 | NS      | $2370841.85   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                         | INTERCONTINENTAL HOTELS GROUP COMMON STOCK               | CUSIP: BHJYC0905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      6767 | NS      | $817244.33    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                      | HERMES INTERNATIONAL SCA COMMON STOCK                    | CUSIP: 525397907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |       876 | NS      | $2172809.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                 | ENDESA SA COMMON STOCK EUR1.2                            | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     21229 | NS      | $761783.07    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                    | EQT AB COMMON STOCK SEK.1                                | CUSIP: BJ7W9K908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5641 | NS      | $195867.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK EUR.05                            | CUSIP: BJDS7L900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     37553 | NS      | $2597586.21   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | DR ING HC F PORSCHE AG PREFERENCE                        | CUSIP: BJN59B909<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      1664 | NS      | $87290.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                              | EVOLUTION AB COMMON STOCK SEK.003                        | CUSIP: BJXSCH901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      4527 | NS      | $302928.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                         | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |      9166 | NS      | $949500.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK              | CUSIP: 529412900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      7997 | NS      | $4951045.53   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Company APAC Limited                                    | BUDWEISER BREWING CO APAC LTD COMMON STOCK USD.00001     | CUSIP: BKDXJH902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     82500 | NS      | $83644.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Auckland International Airport Limited                                    | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK              | CUSIP: BKX3XG902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     39585 | NS      | $184067.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc.                                                       | SEIBU HOLDINGS INC COMMON STOCK                          | CUSIP: BKY6H3901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $351887.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                  | LIFCO AB COMMON STOCK SEK.04                             | CUSIP: BL6K7K902<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      6979 | NS      | $270705.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl plc                                                                 | BUNZL PLC COMMON STOCK                                   | CUSIP: B0744B906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20825 | NS      | $632584.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SEEK Limited                                                              | SEEK LTD COMMON STOCK                                    | CUSIP: B0767Y908<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |     11743 | NS      | $208332.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                  | CUSIP: B11TCY906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2010 | NS      | $716113.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                  | CUSIP: B11WWH904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1270 | NS      | $429529.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                            | RHEINMETALL AG COMMON STOCK                              | CUSIP: 533458907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1430 | NS      | $2808335.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.16                       | CUSIP: BLDBN4902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     97753 | NS      | $1649211.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                        | CUSIP: BMD58W908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     12648 | NS      | $237170.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK EUR.01                        | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    176861 | NS      | $1791879.12   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                               | INFORMA PLC COMMON STOCK GBP.001                         | CUSIP: BMJ6DW904<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    129655 | NS      | $1648620.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon plc                                                                | HALEON PLC COMMON STOCK GBP.01                           | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    572838 | NS      | $2665038.40   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hi-Speed Holdings Group Limited                                  | SHANDONG HI-SPEED HOLDINGS GRO COMMON STOCK HKD.001      | CUSIP: BN4BY2900<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     89000 | NS      | $23589.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Star Resources Ltd                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                 | CUSIP: 671745909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    157987 | NS      | $2545318.19   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ricoh Company Ltd.                                                        | RICOH CO LTD COMMON STOCK                                | CUSIP: 673822003<br>LEI: 549300HFIB2GRUMDID72 | Long             | EC               | CORP              | JP        |     45500 | NS      | $391042.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                   | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2               | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |     49284 | NS      | $1005174.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                        | NIBE INDUSTRIER AB COMMON STOCK SEK.03906                | CUSIP: BN7BZM902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     18387 | NS      | $71882.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange GroupInc.                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK                    | CUSIP: 674388905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82400 | NS      | $925064.43    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TandD Holdings Inc.                                                       | TandD HOLDINGS INC COMMON STOCK                          | CUSIP: 674429907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     46800 | NS      | $1008878.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                   | GSK PLC COMMON STOCK GBP.3125                            | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     98954 | NS      | $2314840.42   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                                                      | CELLNEX TELECOM SA COMMON STOCK EUR.25                   | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     29054 | NS      | $906427.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                                  | TRYG A/S COMMON STOCK DKK5.0                             | CUSIP: BXDZ97902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     15033 | NS      | $371087.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55            | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     50767 | NS      | $666910.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc                                                          | ANA HOLDINGS INC COMMON STOCK                            | CUSIP: 601490006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $525085.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co.Ltd.                                                   | ZENSHO HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 604260901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7000 | NS      | $436435.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                                   | RYOHIN KEIKAKU CO LTD COMMON STOCK                       | CUSIP: 675845903<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     25700 | NS      | $528663.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smc Corporation                                                           | SMC CORP COMMON STOCK                                    | CUSIP: 676396005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       845 | NS      | $288349.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Air Liquide SA                                                          | AIR LIQUIDE SA COMMON STOCK EUR5.5                       | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      9135 | NS      | $1770484.11   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara and Co.                                                 | MATSUKIYOCOCOKARA and CO COMMON STOCK                    | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22100 | NS      | $400598.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                                 | SONY FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: B249SN902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    152100 | NS      | $153427.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                      | SOFTBANK GROUP CORP COMMON STOCK                         | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |     33836 | NS      | $5944444.13   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio CompanyLtd.                                                        | SANRIO CO LTD COMMON STOCK                               | CUSIP: 677634008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     13500 | NS      | $627175.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd.                                                        | SEKISUI HOUSE LTD COMMON STOCK                           | CUSIP: 679390005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48300 | NS      | $1038079.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                      | SHIMADZU CORP COMMON STOCK                               | CUSIP: 680436003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14100 | NS      | $379831.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1           | CUSIP: B24CGK904<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     46714 | NS      | $3569580.49   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank S.A.                                                            | CAIXABANK SA COMMON STOCK EUR1.0                         | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    134572 | NS      | $1423069.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Shimizu Corporation                                                       | SHIMIZU CORP COMMON STOCK                                | CUSIP: 680440005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23500 | NS      | $316297.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                               | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                   | CUSIP: 680458007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49190 | NS      | $1486348.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                  | ENEL SPA COMMON STOCK EUR1.0                             | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    221090 | NS      | $2238457.11   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                   | ENI SPA COMMON STOCK                                     | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     77823 | NS      | $1432142.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                                          | ESSILORLUXOTTICA SA COMMON STOCK EUR.18                  | CUSIP: 721247906<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |      7821 | NS      | $2864266.43   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                               | SNAM SPA COMMON STOCK                                    | CUSIP: 725147904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     87885 | NS      | $542484.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                        | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                   | CUSIP: 726261902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    117862 | NS      | $2127607.98   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                               | BNP PARIBAS SA COMMON STOCK EUR2.0                       | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     35371 | NS      | $2737738.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                               | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    344124 | NS      | $3340644.32   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005          | CUSIP: B4TXDZ907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    382000 | NS      | $556864.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                                          | SANDS CHINA LTD COMMON STOCK USD.01                      | CUSIP: B5B23W909<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |     59200 | NS      | $154165.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co.Ltd.                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK                      | CUSIP: B5LTM9909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16000 | NS      | $869715.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd.                                                        | AZRIELI GROUP LTD COMMON STOCK ILS.1                     | CUSIP: B5MN1W903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       772 | NS      | $81536.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Segro Public Limited Company                                              | SEGRO PLC REIT                                           | CUSIP: B5ZN1N909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     42646 | NS      | $390756.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                             | ALFA LAVAL AB COMMON STOCK SEK2.84                       | CUSIP: 733268908<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      6278 | NS      | $300259.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG COMMON STOCK CHF1.0                       | CUSIP: 733337901<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      5597 | NS      | $3864039.12   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings Inc.                                               | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                  | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    138800 | NS      | $977559.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.Ltd.                                                    | MEIJI HOLDINGS CO LTD COMMON STOCK                       | CUSIP: B60DQV902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     27700 | NS      | $532764.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain                                                 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0               | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |     61183 | NS      | $5936100.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding Ltd                                                    | SWISS LIFE HOLDING AG COMMON STOCK CHF.1                 | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      1446 | NS      | $1571461.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corporation                                         | NIPPON SANSO HOLDINGS CORP COMMON STOCK                  | CUSIP: 664054004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $615806.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                | GETINGE AB COMMON STOCK SEK.5                            | CUSIP: 769835901<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     11299 | NS      | $265795.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7               | CUSIP: 775125909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      5619 | NS      | $205055.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corporation                                                         | NIDEC CORP COMMON STOCK                                  | CUSIP: 664068004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18500 | NS      | $226123.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NTT Inc.                                                                  | NTT INC COMMON STOCK                                     | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   1731850 | NS      | $1780695.47   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc.                                                       | ENEOS HOLDINGS INC COMMON STOCK                          | CUSIP: B627LW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    349800 | NS      | $2208856.84   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.639                      | CUSIP: BLDBN5909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     50973 | NS      | $766541.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                                            | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK                | CUSIP: 664176005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9148 | NS      | $165020.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Denko Corporation                                                   | NITTO DENKO CORP COMMON STOCK                            | CUSIP: 664180007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     88670 | NS      | $2218260.88   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| JH COLLATERAL                                                             | JH COLLATERAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |     15194 | NS      | $151994.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc.                                                      | MINEBEA MITSUMI INC COMMON STOCK                         | CUSIP: 664240009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     59500 | NS      | $1180305.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Steel Corporation                                                  | NIPPON STEEL CORP COMMON STOCK                           | CUSIP: 664256005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    156500 | NS      | $646398.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Motor Co. Ltd.                                                     | NISSAN MOTOR CO LTD COMMON STOCK                         | CUSIP: 664286002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    141900 | NS      | $325608.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                                      | NOMURA HOLDINGS INC COMMON STOCK                         | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |     94800 | NS      | $678131.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                 | TESCO PLC COMMON STOCK GBP.0633333                       | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    592823 | NS      | $3578176.51   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Addtech AB                                                                | ADDTECH AB COMMON STOCK SEK.75                           | CUSIP: BLN8T4902<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     20214 | NS      | $685689.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK COMMON STOCK                             | CUSIP: 664396009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $1391101.88   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                                  | NITORI HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20505 | NS      | $332754.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group Limited                                                     | SCENTRE GROUP REIT                                       | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    169394 | NS      | $451337.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                         | DASSAULT SYSTEMES SE COMMON STOCK EUR.1                  | CUSIP: BM8H5Y907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     26082 | NS      | $741457.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group plc                                                         | NATWEST GROUP PLC COMMON STOCK GBP1.0769                 | CUSIP: BM8PJY904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    281276 | NS      | $2158197.82   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Telecom Limited                                                       | TPG TELECOM LTD COMMON STOCK                             | CUSIP: BMB225902<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     37631 | NS      | $136232.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                        | CUSIP: BMD58R909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     21233 | NS      | $450047.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Finecobank Banca Fineco S.P.A.                                            | FINECOBANK BANCA FINECO SPA COMMON STOCK EUR.33          | CUSIP: BNGN9Z906<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |     52119 | NS      | $1191685.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK EUR.1                             | CUSIP: BNHKYX908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       613 | NS      | $499229.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     51947 | NS      | $1400382.27   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corporation                                                     | ADVANTEST CORP COMMON STOCK                              | CUSIP: 687049007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $4204861.90   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Limited                                    | TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1        | CUSIP: 688217900<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     36260 | NS      | $733846.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corporation                                                        | SYSMEX CORP COMMON STOCK                                 | CUSIP: 688380906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35544 | NS      | $398458.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corporation                                                        | TERUMO CORP COMMON STOCK                                 | CUSIP: 688507003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $302431.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co. Ltd                                                              | TOHO CO LTD/TOKYO COMMON STOCK                           | CUSIP: 689520005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4600 | NS      | $270407.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tokyo Gas Co. Ltd.                                                        | TOKYO GAS CO LTD COMMON STOCK                            | CUSIP: 689544005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72900 | NS      | $2556267.57   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD COMMON STOCK                          | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     11871 | NS      | $2633804.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corporation                                                         | TOKYU CORP COMMON STOCK                                  | CUSIP: 689654002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $446669.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                                     | TORAY INDUSTRIES INC COMMON STOCK                        | CUSIP: 689714004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161800 | NS      | $993664.47    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Industries Corporation                                             | TOYOTA INDUSTRIES CORP COMMON STOCK                      | CUSIP: 690054002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5000 | NS      | $546071.21    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                 | STOCKLAND REIT                                           | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    100562 | NS      | $415405.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK                    | CUSIP: ACI223RB9<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     84132 | NS      | $3370519.79   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                            | VAR ENERGI ASA COMMON STOCK NOK.16                       | CUSIP: ACI23J0L0<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     16454 | NS      | $55427.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                      | FASTIGHETS AB BALDER COMMON STOCK SEK1.0                 | CUSIP: ACI25V2C9<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     52449 | NS      | $384672.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena S.p.A.                                    | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK              | CUSIP: ACI28SXK1<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    194011 | NS      | $1698266.07   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| DSM-Firmenich AG                                                          | DSM-FIRMENICH AG COMMON STOCK EUR.01                     | CUSIP: ACI2CHV71<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     14397 | NS      | $1174823.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                                                              | TENARIS SA COMMON STOCK USD1.0                           | CUSIP: ACI2JZT93<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     22329 | NS      | $445471.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                             | GOODMAN GROUP REIT                                       | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     33075 | NS      | $715183.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran                                                                    | SAFRAN SA COMMON STOCK EUR.2                             | CUSIP: B058TZ909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11581 | NS      | $4115634.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                 | NESTE OYJ COMMON STOCK                                   | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     17487 | NS      | $362394.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK               | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |      7322 | NS      | $273307.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                             | HEINEKEN NV COMMON STOCK EUR1.6                          | CUSIP: 779255900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6975 | NS      | $539708.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company                                       | SCC GOVERMENT MM GVXX 20301231 00001.0000000000          | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   1339303 | NS      | $1339302.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Limited                                                               | SEA LTD ADR USD.0005                                     | CUSIP: 81141R100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      8369 | NS      | $1307656.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica S.A.                                                           | TELEFONICA SA COMMON STOCK EUR1.0                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |    491654 | NS      | $2489477.85   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Toppan Holdings Inc.                                                      | TOPPAN HOLDINGS INC COMMON STOCK                         | CUSIP: 890747108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24900 | NS      | $610963.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                                   | TOYO SUISAN KAISHA LTD COMMON STOCK                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1800 | NS      | $130803.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB COMMON STOCK SEK1.26                            | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     14434 | NS      | $397476.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB COMMON STOCK SEK1.26                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     53442 | NS      | $1475038.61   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                 | WOODSIDE ENERGY GROUP LTD COMMON STOCK                   | CUSIP: 980228100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110494 | NS      | $1793905.21   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BASF SE                                                                   | BASF SE COMMON STOCK                                     | CUSIP: ACI0054Q2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    143510 | NS      | $7087702.92   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                           | D'IETEREN GROUP COMMON STOCK                             | CUSIP: ACI00DRF4<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1039 | NS      | $190075.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER NV COMMON STOCK EUR.12                    | CUSIP: 567151907<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     24749 | NS      | $3035062.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi                                                                    | SANOFI SA COMMON STOCK EUR2.0                            | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     27154 | NS      | $2745484.37   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                                             | H and M HENNES and MAURITZ AB COMMON STOCK               | CUSIP: 568743900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     18956 | NS      | $360049.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kesko Oyj                                                                 | KESKO OYJ COMMON STOCK                                   | CUSIP: 569805906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      9621 | NS      | $205878.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Elisa Corporation                                                         | ELISA OYJ COMMON STOCK                                   | CUSIP: 570151902<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     12663 | NS      | $558901.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                        | BANCO SANTANDER SA COMMON STOCK EUR.5                    | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    451754 | NS      | $4602003.92   | 0.56%             |  |  |  | No            |                  1 | On Loan: —       |
| Ackermans and van Haaren NV                                               | ACKERMANS and VAN HAAREN NV COMMON STOCK                 | CUSIP: 571577907<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      2696 | NS      | $672132.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG COMMON STOCK                                  | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     10894 | NS      | $3087509.94   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG COMMON STOCK                            | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     68013 | NS      | $2428023.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0          | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |      9462 | NS      | $881546.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG COMMON STOCK                    | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     88832 | NS      | $3518825.86   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                   | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    169435 | NS      | $1146774.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0       | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    158303 | NS      | $1597622.06   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt and Spruengli AG                                  | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0   | CUSIP: 596230904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |         8 | NS      | $1227779.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                                          | SOCIETE GENERALE SA COMMON STOCK EUR1.25                 | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     50319 | NS      | $3186169.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB COMMON STOCK SEK3.2                          | CUSIP: 597838903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    135346 | NS      | $531545.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Givaudan SA                                                               | GIVAUDAN SA COMMON STOCK CHF10.0                         | CUSIP: 598061901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       392 | NS      | $1610483.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Ltd                                                | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1             | CUSIP: 598381903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4674 | NS      | $3254769.23   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2                | CUSIP: 598662906<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     61958 | NS      | $1697693.01   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corporation                                                         | AISIN CORP COMMON STOCK                                  | CUSIP: 601070006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     76800 | NS      | $1383152.77   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co. Inc.                                                        | AJINOMOTO CO INC COMMON STOCK                            | CUSIP: 601090004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29200 | NS      | $828870.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG COMMON STOCK                                  | CUSIP: 466160009<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1055 | NS      | $81523.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard                                                             | PERNOD RICARD SA COMMON STOCK EUR1.55                    | CUSIP: 468232004<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     15556 | NS      | $1525434.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Telenor ASA                                                               | TELENOR ASA COMMON STOCK NOK6.0                          | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     21036 | NS      | $313139.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                | MERCK KGAA COMMON STOCK                                  | CUSIP: 474184900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1757 | NS      | $230068.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                      | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     31395 | NS      | $1545832.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0       | CUSIP: 481274009<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       454 | NS      | $8867.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0       | CUSIP: 481334902<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     44473 | NS      | $849871.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                     | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8077 | NS      | $2294260.63   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                      | CUSIP: 484628904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     14508 | NS      | $3758445.11   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB COMMON STOCK                                 | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     35774 | NS      | $1089142.59   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                             | TRELLEBORG AB COMMON STOCK SEK25.0                       | CUSIP: 490238003<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     20265 | NS      | $848600.21    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                   | CUSIP: B0JDQD905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21303 | NS      | $664029.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK              | CUSIP: B0JQTJ900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    174900 | NS      | $915172.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                              | INDUTRADE AB COMMON STOCK SEK1.0                         | CUSIP: B0LDBX904<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     14055 | NS      | $376083.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust                                         | LINK REIT REIT                                           | CUSIP: B0PB4M906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     85136 | NS      | $443414.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                           | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | CUSIP: B0SWJX907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      7367 | NS      | $918162.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                              | CASTELLUM AB COMMON STOCK SEK.5                          | CUSIP: B0XP0T905<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     31374 | NS      | $356458.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inpex Corporation                                                         | INPEX CORP COMMON STOCK                                  | CUSIP: B10RB1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81300 | NS      | $1499291.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                              | UNILEVER PLC COMMON STOCK GBP.00031111                   | CUSIP: B10RZP905<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     67080 | NS      | $4044425.47   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                          | SCSK CORP COMMON STOCK                                   | CUSIP: 685847006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10700 | NS      | $393883.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK              | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     64500 | NS      | $2365551.26   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                                            | SUMITOMO METAL MINING CO LTD COMMON STOCK                | CUSIP: 685884009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31700 | NS      | $1044697.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.                                                | SUMITOMO FORESTRY CO LTD COMMON STOCK                    | CUSIP: 685886004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49000 | NS      | $511294.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty and Development Co. Ltd.                                  | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK             | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25200 | NS      | $1076506.44   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corporation                                                      | SUMITOMO CORP COMMON STOCK                               | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     34300 | NS      | $998797.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Limited                                           | SUN HUNG KAI PROPERTIES LTD COMMON STOCK                 | CUSIP: 685992000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     52162 | NS      | $633887.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corporation                                                  | SUZUKI MOTOR CORP COMMON STOCK                           | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    110300 | NS      | $1652477.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corporation                                                           | TDK CORP COMMON STOCK                                    | CUSIP: 686930009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     73500 | NS      | $1275294.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corporation                                                        | TAISEI CORP COMMON STOCK                                 | CUSIP: 687010009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8461 | NS      | $617048.03    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK CHF.1                           | CUSIP: ACI00MQT5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     11386 | NS      | $2079336.78   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Limited                                                  | EVOLUTION MINING LTD COMMON STOCK                        | CUSIP: ACI014TH7<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     94259 | NS      | $670134.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK                    | CUSIP: ACI01TKW8<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     22758 | NS      | $498159.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK EUR.09                      | CUSIP: ACI02GTQ9<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     10499 | NS      | $11125485.66  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                             | COLOPLAST A/S COMMON STOCK DKK1.0                        | CUSIP: ACI04G724<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     15427 | NS      | $1396395.61   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                            | COMMERZBANK AG COMMON STOCK                              | CUSIP: ACI05RX61<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     65647 | NS      | $2387505.29   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury NZ Limited                                                        | MERCURY NZ LTD COMMON STOCK                              | CUSIP: ACI05YT61<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     28356 | NS      | $105222.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage and Food Limited                                         | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK               | CUSIP: ACI0690K5<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     10000 | NS      | $302619.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont SA                                         | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0          | CUSIP: ACI06R7K8<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     11985 | NS      | $2369379.63   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                            | MONCLER SPA COMMON STOCK                                 | CUSIP: ACI07BQ96<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     18754 | NS      | $1125585.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** John Hancock Exchange-Traded Fund Trust

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer