# EDGAR Filing Document

**Accession Number:** 0000835597
**File Stem:** 0002048251-25-002874
**Filing Date:** 2025-11
**Character Count:** 176805
**Document Hash:** f151f2a050c8a8e6a9794d92984d3ff3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-002874.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0002048251-25-002874

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INTERNATIONAL TRUST
- **CENTRAL INDEX KEY:** 0000835597

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05601
- **FILM NUMBER:** 251533198

**BUSINESS ADDRESS:**
- **STREET 1:** SEI INVESTMENTS ATTN: CAREN ROSCH
- **STREET 2:** 1FREEDOM CIRCLE DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS ATTN: CAREN ROSCH
- **STREET 2:** 1FREEDOM CIRCLE DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI WEALTH MANAGEMENT TRUST
- **DATE OF NAME CHANGE:** 19900129

## Series and Classes Contracts Data

### SIT EMERGING MARKETS EQUITY FUND (Series ID: S000006420)

| Class ID   | Class Name                                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000017609 | SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SIEMX           |
| C000147409 | Class Y                                                                            | SEQFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05601

- **c. CIK number of Registrant:** 0000835597

- **d. LEI of Registrant:** E8Z427H460ISEID6A824

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIT Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000006420

- **c. LEI of Series:** 24RJPIO3CUAJ3NZPFZ11

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1606281384.59

**Total Liabilities:** $6360284.32

**Net Assets:** $1599921100.27

**Cash Not Reported:** $20842781.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017609 | 5.51%                | 2.87%                | 1.10%                |
| Class ID C000147409 | 5.58%                | 2.87%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $18259487.07             | $64365026.70                               |
| Month 2  | $16591728.95             | $21732651.26                               |
| Month 3  | $15641346.14             | $-2806876.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avi Ltd                                                            | AVI LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               |  | ZA        |   1081567 | NS      | $6201339.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wus Printed Circuit Kunshan Co Ltd                                 | WUS PRINTED CIRCUIT KUNSHA-A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    117600 | NS      | $1219723.22   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                      | LUKOIL PJSC COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |    109206 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                              | HYUNDAI STEEL CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               |  | KR        |     18400 | NS      | $445229.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                          | INFO EDGE INDIA LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |    126519 | NS      | $1866564.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                      | Samsung Electronics Co Ltd PREFERRED STOCK         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |    172206 | NS      | $8173071.44   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                            | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT    | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               |  | US        |     27724 | NS      | $1191577.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                                 | MR PRICE GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               |  | ZA        |     20930 | NS      | $247061.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                            | SHENZHEN INTL HOLDINGS COMMON STOCK                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               |  | HK        |     20929 | NS      | $21003.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                       | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK          | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |  11888000 | NS      | $1206518.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                                       | STONECO LTD-A COMMON STOCK                         | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |    125369 | NS      | $2370727.79   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                   | KT&G CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |     19401 | NS      | $1848104.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                         | ASTRA INTERNATIONAL TBK PT COMMON STOCK            | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   8068245 | NS      | $2798081.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited           | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               |  | HK        |    992489 | NS      | $445108.30    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                  | SABIC AGRI-NUTRIENTS CO COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     44856 | NS      | $1426635.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTROL INDIA LIMITED                                              | CASTROL INDIA LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               |  | IN        |    407932 | NS      | $917665.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LT GROUP, INC.                                                     | LT GROUP INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    762700 | NS      | $199649.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                  | GRUPO CIBEST SA COMMON STOCK                       | CUSIP: P49500104<br>LEI: N/A                  | Long             | EC               |  | CO        |     72500 | NS      | $1120078.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                 | VIBRA ENERGIA SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |   1402888 | NS      | $6490815.09   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GILLETTE INDIA LIMITED                                             | GILLETTE INDIA LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               |  | IN        |      3684 | NS      | $393239.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                         | TOTVS SA COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    373400 | NS      | $3200741.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                  | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   2174302 | NS      | $5463421.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT    | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | US        |     58444 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                           | YANGZIJIANG SHIPBUILDING COMMON STOCK              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |    674416 | NS      | $1765475.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                  | YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK          | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               |  | SG        |    649709 | NS      | $605160.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI EMGMKT       DEC25 PHYSICAL INDEX FUTURE.     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       271 | NC      | $18423935.00  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                      | MAHINDRA & MAHINDRA LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     17875 | NS      | $689879.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                   | PING AN INSURANCE GROUP CO-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |   1657572 | NS      | $11278856.89  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                              | VODACOM GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |    432600 | NS      | $3346138.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                  | AIA GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    948800 | NS      | $9095078.22   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                    | IND & COMM BK OF CHINA-H COMMON STOCK              | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   9772009 | NS      | $7197006.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                      | EASTROC BEVERAGE GROUP CO -A COMMON STOCK          | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               |  | CN        |     60453 | NS      | $2583314.81   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                  | BDO UNIBANK INC COMMON STOCK                       | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               |  | PH        |    634234 | NS      | $1448275.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                             | MOMENTUM GROUP LIMITED COMMON STOCK                | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               |  | ZA        |    201245 | NS      | $383512.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                         | GREAT EASTERN SHIPPING CO COMMON STOCK             | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |    137539 | NS      | $1540012.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                           | BANK CENTRAL ASIA TBK PT COMMON STOCK              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |  16987300 | NS      | $7779511.96   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: ZAR/USD SETTLE 2025-10-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $113.93       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Company Ltd                                  | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               |  | IN        |     42500 | NS      | $2647742.00   | 0.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                    | JAPFA COMFEED INDONES-TBK PT COMMON STOCK          | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               |  | ID        |   3048000 | NS      | $359046.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag   | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK          | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |    563626 | NS      | $4589406.31   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                    | CAMBRICON TECHNOLOGIES-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1000 | NS      | $187075.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                             | KUMBA IRON ORE LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |     66911 | NS      | $1259732.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                | BYD CO LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |    125311 | NS      | $1771583.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                           | PHARMARESEARCH CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               |  | KR        |      1400 | NS      | $601739.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional S.A.B. de C.V.                                            | REGIONAL SAB DE CV COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    232700 | NS      | $2087286.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                    | COWAY CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     69162 | NS      | $4854181.87   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc.                                  | INTERCORP FINANCIAL SERVICES COMMON STOCK          | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               |  | US        |     23200 | NS      | $935888.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                    | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK          | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               |  | TW        |   4598655 | NS      | $11856606.66  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Biogene Holding Co Ltd                                       | GIANT BIOGENE HOLDING CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     40161 | NS      | $291265.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUVAMA WEALTH MANAGEMENT LIMITED                                   | NUVAMA WEALTH MANAGEMENT LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               |  | IN        |       100 | NS      | $7097.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Company SAE                                                | EASTERN CO SAE COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | EG        |    936300 | NS      | $833571.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                   | POP MART INTERNATIONAL GROUP COMMON STOCK          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |    156679 | NS      | $5367612.75   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DATATEC LIMITED                                                    | DATATEC LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               |  | ZA        |    206835 | NS      | $719766.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                        | REC LTD COMMON STOCK                               | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    325532 | NS      | $1365592.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                             | LX INTERNATIONAL CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |      9414 | NS      | $214693.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                               | ENNOCONN CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     35700 | NS      | $346309.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                         | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT    | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               |  | US        |     14836 | NS      | $1463274.68   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER GRID CORPORATION OF INDIA LIMITED                            | POWER GRID CORP OF INDIA LTD COMMON STOCK          | CUSIP: Y7028N105<br>LEI: 3358009SHWZ3DZEQ4Z56 | Long             | EC               |  | IN        |    247614 | NS      | $781207.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                   | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               |  | HK        |   2624000 | NS      | $2879959.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                        | TURKCELL ILETISIM HIZMET AS COMMON STOCK           | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               |  | TR        |    144406 | NS      | $340295.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                         | AKBANK T.A.S. COMMON STOCK                         | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               |  | TR        |    338512 | NS      | $511511.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyprop Investments Limited                                         | HYPROP INVESTMENTS LTD REIT                        | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               |  | ZA        |    166327 | NS      | $450842.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                              | BHARTI AIRTEL LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    100913 | NS      | $2134258.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANILA ELECTRIC CO.                                                | MANILA ELECTRIC COMPANY COMMON STOCK               | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               |  | PH        |     39760 | NS      | $362075.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                               | CLICKS GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |    111780 | NS      | $2282069.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGJIN GOLD CORP., LTD                                           | ZHONGJIN GOLD CORP-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               |  | CN        |    100500 | NS      | $308615.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Aviation Technologies Corp                               | EVERGREEN AVIATION TECHNOLOG COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     92000 | NS      | $490517.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                               | PETROBRAS - PETROLEO BRAS COMMON STOCK             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               |  | BR        |     59112 | NS      | $373615.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                           | CENTURY PACIFIC FOOD INC COMMON STOCK              | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               |  | PH        |   3444400 | NS      | $2228207.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LTD-N SHS                                                  | NASPERS LTD-N SHS COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     71589 | NS      | $26039800.70  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                              | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT    | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               |  | US        |    138004 | NS      | $1240655.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                        | HANSOH PHARMACEUTICAL GROUP COMMON STOCK           | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               |  | HK        |    663200 | NS      | $3077145.20   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Life Insurance Company Limited                               | CHINA LIFE INSURANCE CO-A COMMON STOCK             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | CN        |     87000 | NS      | $485793.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Organization of Football Prognostics S.A                           | OPAP SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |    103787 | NS      | $2422438.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK          | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |    101330 | NS      | $2769688.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                       | ETIHAD ETISALAT CO COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    310163 | NS      | $5590744.31   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE PETROL RAFINERILERI ANONIM SIRKETI                         | TUPRAS-TURKIYE PETROL RAFINE COMMON STOCK          | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               |  | TR        |     91000 | NS      | $408673.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC          | ARABIAN INTERNET & COMMUNICA COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     18891 | NS      | $1297082.87   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.              | RICHTER GEDEON NYRT COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |     33448 | NS      | $1019636.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                          | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     46780 | NS      | $2653054.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                                | APOLLO HOSPITALS ENTERPRISE COMMON STOCK           | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               |  | IN        |     35501 | NS      | $2964536.89   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LIMITED                                               | GDS HOLDINGS LTD-CL A COMMON STOCK                 | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               |  | HK        |    465400 | NS      | $2272596.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                | CHINA CONSTRUCTION BANK-H COMMON STOCK             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |   1626279 | NS      | $1560182.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                        | HINDALCO INDUSTRIES LTD COMMON STOCK               | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    150706 | NS      | $1293368.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                  | TATA CONSULTANCY SVCS LTD COMMON STOCK             | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |    116471 | NS      | $3791052.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                         | GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    927789 | NS      | $3868191.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                    | ENEL CHILE SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               |  | CL        |  14838900 | NS      | $1148166.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                              | MAHANAGAR GAS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |     63400 | NS      | $925583.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                              | POLYCAB INDIA LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |     11900 | NS      | $976439.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Odontoprev SA                                                      | ODONTOPREV S.A. COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     90800 | NS      | $225228.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                        | ABU DHABI ISLAMIC BANK COMMON STOCK                | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |    298800 | NS      | $1773772.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                           | TENCENT HOLDINGS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    787700 | NS      | $67132975.14  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                | BANCO DEL BAJIO SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               |  | MX        |   1159133 | NS      | $2919251.09   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                           | BANQUE SAUDI FRANSI COMMON STOCK                   | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |    187169 | NS      | $890876.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                 | WIWYNN CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |      8000 | NS      | $876569.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                   | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |    202446 | NS      | $1502149.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                        | RELIANCE INDUSTRIES LIMITED COMMON STOCK           | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    278329 | NS      | $4275080.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                                 | GONEO GROUP CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     43107 | NS      | $270756.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                         | YUNNAN YUNTIANHUA CO-A COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    133200 | NS      | $502177.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Communications Services Corporation Limited                  | CHINA COMMUNICATIONS SERVI-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               |  | HK        |   3038872 | NS      | $1794707.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMAX, INC.                                                       | COSMAX INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               |  | KR        |      8549 | NS      | $1308023.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                              | ASHOK LEYLAND LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               |  | IN        |   2368267 | NS      | $3809081.29   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                          | ALIOR BANK SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               |  | PL        |     56690 | NS      | $1607463.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                       | JD.COM INC-ADR DEPOSITARY RECEIPT                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |    192146 | NS      | $6721267.08   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY & METALS PLC                                         | METLEN ENERGY & METALS COMMON STOCK                | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               |  | GB        |     29753 | NS      | $1655352.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk                                                 | KALBE FARMA TBK PT COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               |  | ID        |  39908600 | NS      | $2713574.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                 | JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK           | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               |  | CN        |    143900 | NS      | $789612.71    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                       | FX Forward Contract: USD/HKD SETTLE 2025-10-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $17.62        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALPHA BANK S.A.                                                    | ALPHA BANK SA COMMON STOCK                         | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               |  | GR        |    656861 | NS      | $2795936.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                          | JOYY INC-ADR DEPOSITARY RECEIPT                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     28065 | NS      | $1644889.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                                 | DB HITEK CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10900 | NS      | $442493.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                  | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |   1059857 | NS      | $1648057.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                    | CONSUN PHARMACEUTICAL GROUP COMMON STOCK           | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               |  | HK        |    440611 | NS      | $965809.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                                                 | MERCADOLIBRE INC COMMON STOCK                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               |  | US        |       715 | NS      | $1670912.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                  | GS HOLDINGS COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     46226 | NS      | $1514720.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                            | PUREGOLD PRICE CLUB INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |   1276400 | NS      | $921113.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                                 | PIXART IMAGING INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1091 | NS      | $8740.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                         | JB FINANCIAL GROUP CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     24600 | NS      | $403431.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sansiri Public Company Limited                                     | SANSIRI PCL-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   4255100 | NS      | $191828.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUWORTHS INTERNATIONAL LIMITED                                    | TRUWORTHS INTERNATIONAL LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               |  | ZA        |     15414 | NS      | $48870.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                     | INDIAN OIL CORP LTD COMMON STOCK                   | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |   1100100 | NS      | $1857905.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding Company S.A.E                                          | EFG HOLDING S.A.E. COMMON STOCK                    | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               |  | EG        |    362391 | NS      | $202934.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                          | NATIONAL ALUMINIUM CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |   1144800 | NS      | $2758031.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                    | VOLTRONIC POWER TECHNOLOGY COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     48390 | NS      | $1477693.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                           | HYUNDAI GLOVIS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |     31409 | NS      | $3705338.75   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                              | AVARY HOLDING SHENZHEN CO -A COMMON STOCK          | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               |  | CN        |     45200 | NS      | $357359.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                          | CHINA PACIFIC INSURANCE GR-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    495541 | NS      | $1969188.63   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                      | CITIC LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |   1844609 | NS      | $2702369.49   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN VINHOMES                                           | VINHOMES JSC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549007LS0F7J946DA02       | Long             | EC               |  | VN        |   1620100 | NS      | $6321931.86   | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qingdao Port International Co., Ltd.                               | QINGDAO PORT INTERNATIONAL-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               |  | HK        |    921800 | NS      | $854051.42    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Plantations Bhd                                             | UNITED PLANTATIONS BHD COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     87250 | NS      | $476573.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mindspace Business Parks REIT                                      | MINDSPACE BUSINESS PARKS REI REIT                  | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               |  | IN        |     73200 | NS      | $374971.02    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                 | XIAOMI CORP-CLASS B COMMON STOCK                   | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |   2052101 | NS      | $14264835.22  | 0.89%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SANLAM LIMITED                                                     | SANLAM LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               |  | ZA        |    420838 | NS      | $2039000.05   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                 | ICICI BANK LTD COMMON STOCK                        | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    140059 | NS      | $2122628.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                       | UNILEVER PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | GB        |    160696 | NS      | $9508110.16   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| CATCHER TECHNOLOGY CO., LTD.                                       | CATCHER TECHNOLOGY CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               |  | TW        |    480467 | NS      | $2882893.09   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                       | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     75928 | NS      | $21205931.12  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                             | BANCO BTG PACTUAL SA-UNIT UNIT                     | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               |  | BR        |     97100 | NS      | $880829.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                         | BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    297100 | NS      | $1606658.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                   | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK           | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               |  | CN        |   1521485 | NS      | $1142107.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                  | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |    155524 | NS      | $1146211.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                  | GRUPO CIBEST SA-ADR DEPOSITARY RECEIPT             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | US        |     24854 | NS      | $1290916.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                        | ORION CORP/REPUBLIC OF KOREA COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15500 | NS      | $1144477.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Mexico Real Estate Management SA de CV                   | FIBRA MACQUARIE MEXICO REIT                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    276000 | NS      | $474089.19    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                   | KGHM POLSKA MIEDZ SA COMMON STOCK                  | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |     44500 | NS      | $1966128.38   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                  | Grupo Cibest SA PREFERRED STOCK                    | CUSIP: P49500112<br>LEI: N/A                  | Long             | EP               |  | CO        |    156000 | NS      | $2034044.77   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                            | HINDUSTAN PETROLEUM CORP COMMON STOCK              | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               |  | IN        |    380913 | NS      | $1905604.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC BANK BHD                                                    | PUBLIC BANK BERHAD COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               |  | MY        |   3516600 | NS      | $3622822.46   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                     | MARICO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |    921159 | NS      | $7239250.77   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                             | BANK RAKYAT INDONESIA PERSER COMMON STOCK          | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |  31523128 | NS      | $7388469.17   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Co., Ltd.                  | SHANGHAI PUTAILAI NEW ENER-A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    663990 | NS      | $2891272.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                              | NEW CHINA LIFE INSURANCE C-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | CN        |    112100 | NS      | $966767.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                       | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   2956074 | NS      | $128405431.60 | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sendas Distribuidora S.A.                                          | SENDAS DISTRIBUIDORA SA COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    821800 | NS      | $1458255.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                           | WEG SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               |  | BR        |    334600 | NS      | $2292637.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                          | CHINA PACIFIC INSURANCE GR-A COMMON STOCK          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | CN        |    201300 | NS      | $995435.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                 | CATHAY FINANCIAL HOLDING CO COMMON STOCK           | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |    364180 | NS      | $786683.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                         | GIANT NETWORK GROUP CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     40100 | NS      | $255001.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                 | EPAM SYSTEMS INC COMMON STOCK                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |     22375 | NS      | $3373926.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                       | NMDC LTD COMMON STOCK                              | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |   1880309 | NS      | $1617546.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA XLX FERTILISER LTD.                                          | CHINA XLX FERTILISER LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    443600 | NS      | $451911.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGB Real Estate Investment Trust                                   | IGB REAL ESTATE INVESTMENT T REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1128700 | NS      | $745729.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI           | EMLAK KONUT GAYRIMENKUL YATI REIT                  | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               |  | TR        |   2846911 | NS      | $1362951.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bradespar S.A                                                      | Bradespar SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               |  | BR        |    264763 | NS      | $841188.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited            | BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    140060 | NS      | $375363.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                     | ASUSTEK COMPUTER INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    345000 | NS      | $7621832.74   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                              | WUXI APPTEC CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | CN        |     43700 | NS      | $691849.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                                 | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               |  | IN        |     11620 | NS      | $2135739.11   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                            | SK INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               |  | KR        |     17270 | NS      | $2586381.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                        | EID PARRY INDIA LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               |  | IN        |     30201 | NS      | $348987.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo de Inversiones Suramericana S.A.                             | GRUPO DE INV SURAMERICANA COMMON STOCK             | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EC               |  | CO        |     17400 | NS      | $193727.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                         | ECOVACS ROBOTICS CO LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               |  | CN        |    171600 | NS      | $2597804.17   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                | SAMSUNG E&A CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |    110100 | NS      | $2104734.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FuSheng Precision Co., Ltd.                                        | FUSHENG PRECISION CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     80035 | NS      | $687084.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                            | DELTA ELECTRONICS INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    482281 | NS      | $13585906.61  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT SECURITIES COMPANY LIMITED                                  | ORIENT SECURITIES CO LTD-A COMMON STOCK            | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               |  | CN        |    155400 | NS      | $250432.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                    | ARCADYAN TECHNOLOGY CORP COMMON STOCK              | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |     22000 | NS      | $158993.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                | BANCO BRADESCO-ADR DEPOSITARY RECEIPT              | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               |  | US        |   1345246 | NS      | $4546931.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                        | COLBUN SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               |  | CL        |  10787214 | NS      | $1705343.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                       | EUROBANK ERGASIAS SERVICES A COMMON STOCK          | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |   1933056 | NS      | $7483819.97   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                               | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK          | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |    372100 | NS      | $2034910.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                    | ACTER GROUP CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     49347 | NS      | $1260857.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                    | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    540646 | NS      | $8796310.42   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                              | CHINA OVERSEAS LAND & INVEST COMMON STOCK          | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               |  | HK        |    621500 | NS      | $1144833.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                                   | SAMSUNG HEAVY INDUSTRIES COMMON STOCK              | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               |  | KR        |    158324 | NS      | $2472639.56   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                         | JUMBO SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |    116358 | NS      | $3994995.37   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                                  | CARTRADE TECH LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |     55480 | NS      | $1530977.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                    | INTL CONTAINER TERM SVCS INC COMMON STOCK          | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               |  | PH        |    365328 | NS      | $2962777.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                        | REALTEK SEMICONDUCTOR CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |    150524 | NS      | $2725016.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                       | XINYI SOLAR HOLDINGS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               |  | HK        |   3144000 | NS      | $1387672.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFTON, Inc.                                                      | KRAFTON INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               |  | KR        |      5201 | NS      | $1085986.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                         | PETROCHINA CO LTD-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |   2501800 | NS      | $2268498.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                        | MARUTI SUZUKI INDIA LTD COMMON STOCK               | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |     43311 | NS      | $7822646.77   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                  | COSCO SHIPPING HOLDINGS CO-A COMMON STOCK          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | CN        |    783800 | NS      | $1581433.01   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                    | ASIA VITAL COMPONENTS COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     28000 | NS      | $910746.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                        | JD HEALTH INTERNATIONAL INC COMMON STOCK           | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    125750 | NS      | $1070974.38   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                               | FUFENG GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |   2158547 | NS      | $2426239.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                            | LIC HOUSING FINANCE LTD COMMON STOCK               | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    295047 | NS      | $1875931.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                          | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1126460 | NS      | $6182273.17   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                           | TITAN SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |     17899 | NS      | $733959.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT           | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |   1774200 | NS      | $9176807.91   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                      | ALIBABA GROUP HOLDING LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   3001500 | NS      | $67139268.24  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                          | PAN AMERICAN SILVER CORP COMMON STOCK              | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | US        |     82015 | NS      | $3176440.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                               | SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               |  | HK        |    577444 | NS      | $1014775.37   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                 | TURK HAVA YOLLARI AO COMMON STOCK                  | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |    298871 | NS      | $2266206.26   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                        | DUBAI ISLAMIC BANK COMMON STOCK                    | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |    587623 | NS      | $1532629.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                      | NETWEB TECHNOLOGIES INDIA LT COMMON STOCK          | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               |  | IN        |     44015 | NS      | $1811222.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                         | DIRECIONAL ENGENHARIA SA COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    117000 | NS      | $355906.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                      | CD PROJEKT SA COMMON STOCK                         | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |     15741 | NS      | $1175783.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Precision Automation Group Ltd                          | CHINA HIGH PRECISION AUTOMAT COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1385624 | NS      | $72983.37     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP Bank Nyrt.                                                     | OTP BANK PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |    200490 | NS      | $17377143.28  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                              | GOLDWIND SCIENCE&TECHNOLOG-H COMMON STOCK          | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               |  | HK        |    768200 | NS      | $1383051.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                      | MAHINDRA & MAHINDRA-SPON GDR DEPOSITARY RECEIPT    | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               |  | GB        |    181997 | NS      | $6988684.80   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Company Limited                   | GENERTEC UNIVERSAL MEDICAL G COMMON STOCK          | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               |  | HK        |    795800 | NS      | $620201.13    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Enel Americas S.A.                                                 | ENEL AMERICAS SA COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               |  | CL        |  12162300 | NS      | $1226924.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                              | HYUNDAI MOBIS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |     18757 | NS      | $3990643.24   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                   | WANT WANT CHINA HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               |  | HK        |   3594500 | NS      | $2439242.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                      | MEDIATEK INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    275523 | NS      | $11949363.91  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                                                   | FX Forward Contract: HKD/USD SETTLE 2025-10-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-1.57        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Company SJSC                                 | NATIONAL MEDICAL CARE CO COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     63527 | NS      | $2981499.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                        | EMIRATES NBD PJSC COMMON STOCK                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    759854 | NS      | $5027076.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                    | CHROMA ATE INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     76000 | NS      | $1450382.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Talabat Holding PLC                                                | TALABAT HOLDING PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900MAA20AIKRXOA24       | Long             | EC               |  | AE        |    629607 | NS      | $192200.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                              | HERO MOTOCORP LTD COMMON STOCK                     | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |     10695 | NS      | $659478.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                              | NEW CHINA LIFE INSURANCE C-H COMMON STOCK          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    628764 | NS      | $3724679.17   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                | LG ELECTRONICS INC PREFERRED STOCK                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               |  | KR        |     36776 | NS      | $960185.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                     | ABU DHABI COMMERCIAL BANK COMMON STOCK             | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |    186887 | NS      | $742665.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                  | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT    | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |     68900 | NS      | $1608126.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                               | YUTONG BUS CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |    176700 | NS      | $676136.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUDARSHAN CHEMICAL INDUSTRIES LIMITED                              | SUDARSHAN CHEMICAL INDS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               |  | IN        |     15100 | NS      | $227109.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HPSP Co Ltd                                                        | HPSP CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     60628 | NS      | $1459638.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                       | NANYA TECHNOLOGY CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               |  | TW        |    545000 | NS      | $1313971.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                              | ANGLOGOLD ASHANTI PLC COMMON STOCK                 | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |     28686 | NS      | $2017486.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                        | LG Chem Ltd PREFERRED STOCK                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               |  | KR        |     11805 | NS      | $1166296.07   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                                | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT           | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |     45263 | NS      | $1302669.14   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                           | HONG KONG EXCHANGES & CLEAR COMMON STOCK           | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     78500 | NS      | $4457376.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Nahdi Medical Company SJSC                                      | NAHDI MEDICAL CO COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |       100 | NS      | $3173.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: ZAR/USD SETTLE 2025-10-01     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $66.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional, S.A.B. de C.V.                          | GENOMMA LAB INTERNACIONAL-B COMMON STOCK           | CUSIP: N/A<br>LEI: 984500B7084AA76ACF85       | Long             | EC               |  | MX        |    146257 | NS      | $153337.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                              | HYUNDAI ROTEM COMPANY COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |     31595 | NS      | $4938959.03   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                             | EMAAR DEVELOPMENT PJSC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    801914 | NS      | $2938565.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems,Inc.                                            | CYBERPOWER SYSTEMS INC COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     41672 | NS      | $286920.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                           | KING SLIDE WORKS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     32900 | NS      | $3573363.99   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Company                                         | KOREAN REINSURANCE CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               |  | KR        |     32000 | NS      | $248721.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                           | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK            | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               |  | CN        |      8000 | NS      | $456609.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                | LG ELECTRONICS INC COMMON STOCK                    | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |     69523 | NS      | $3750142.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                       | JERONIMO MARTINS COMMON STOCK                      | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |    186888 | NS      | $4553530.54   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.             | HD KOREA SHIPBUILDING & OFFS COMMON STOCK          | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |      4268 | NS      | $1250607.69   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                               | INDUS TOWERS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    301876 | NS      | $1165579.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                           | ELITE MATERIAL CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     29610 | NS      | $1198353.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                                   | ZETRIX AI BHD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   6141689 | NS      | $1243354.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                         | EMAAR PROPERTIES PJSC COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   4655362 | NS      | $16551263.14  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                           | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    468445 | NS      | $9200259.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                              | CHINA REINSURANCE GROUP CO-H COMMON STOCK          | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               |  | HK        |   5384900 | NS      | $1073360.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                          | SAUDI ARABIAN OIL CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |    799182 | NS      | $5247457.95   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                              | MIDEA GROUP CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |    144800 | NS      | $1480743.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                          | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK          | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               |  | RU        |   1398028 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Company SJSC                                       | ARABIAN CENTRES CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               |  | SA        |    169169 | NS      | $1022366.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                | GOLD FIELDS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     10700 | NS      | $448520.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                | GUOTAI HAITONG SECURITIES CO COMMON STOCK          | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               |  | CN        |     24100 | NS      | $64025.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                            | ORIENT OVERSEAS INTL LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |     45400 | NS      | $736085.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                             | TRIP.COM GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     67017 | NS      | $5083418.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LIMITED                                             | RESILIENT REIT LTD REIT                            | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               |  | ZA        |    346279 | NS      | $1287408.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| IQIYI, INC.                                                        | IQIYI INC-ADR DEPOSITARY RECEIPT                   | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               |  | US        |    189461 | NS      | $485020.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                           | TIM SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |   1437700 | NS      | $6338724.83   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                            | EVA AIRWAYS CORP COMMON STOCK                      | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   3577834 | NS      | $4487232.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HDC HYUNDAI DEVELOPMENT COMPANY                                    | HDC HYUNDAI DEVELOPMENT CO-E COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12700 | NS      | $184335.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LIMITED                                           | VISHAL MEGA MART LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               |  | IN        |   1304217 | NS      | $2189265.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZILIAN REAL                                                     | FX Forward Contract: BRL/USD SETTLE 2025-10-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |         1 | NC      | $-125.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                             | GENERAL INS CORP OF INDIA COMMON STOCK             | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |    281395 | NS      | $1169034.22   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                         | CHUNGHWA TELECOM CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    976941 | NS      | $4276508.26   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                | HARMONY GOLD MINING CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               |  | ZA        |     83700 | NS      | $1513826.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Far East Horizon Limited                                           | FAR EAST HORIZON LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               |  | HK        |   1204617 | NS      | $1063662.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VUKILE PROPERTY FUND LIMITED                                       | VUKILE PROPERTY FUND LTD REIT                      | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               |  | ZA        |    720729 | NS      | $868051.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: ZAR/USD SETTLE 2025-10-02     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $107.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag      | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK          | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |    604129 | NS      | $3232876.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT           | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               |  | US        |     35029 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co., Ltd.                                         | SHENNAN CIRCUITS CO LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               |  | CN        |     13800 | NS      | $421872.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                          | FOSHAN HAITIAN FLAVOURING-H COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    459300 | NS      | $1967131.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIA RIYAL                                                 | FX Forward Contract: SAR/USD SETTLE 2025-10-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SA        |         1 | NC      | $-93.83       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SBI CARDS AND PAYMENT SERVICES LIMITED                             | SBI CARDS & PAYMENT SERVICES COMMON STOCK          | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               |  | IN        |     94700 | NS      | $934564.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                        | GAZPROM PJSC COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |    279264 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd            | ZOOMLION HEAVY INDUSTRY-H COMMON STOCK             | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               |  | HK        |   1904800 | NS      | $1781475.19   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                  | PDD HOLDINGS INC DEPOSITARY RECEIPT                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     39872 | NS      | $5269882.24   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                            | ALCHIP TECHNOLOGIES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               |  | TW        |     10000 | NS      | $1148750.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP     | CIA SANEAMENTO BASICO DE SP COMMON STOCK           | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |     81662 | NS      | $2026541.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                 | BARWA REAL ESTATE CO COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |   1394300 | NS      | $1022616.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                               | FUYAO GLASS INDUSTRY GROUP-H COMMON STOCK          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               |  | HK        |    145500 | NS      | $1465895.99   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                       | PGE SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |    619300 | NS      | $1834475.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| METALURGICA GERDAU S.A.                                            | Metalurgica Gerdau SA PREFERRED STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    216900 | NS      | $386103.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                          | VALE SA 0.000000% MATURITY: PERPETUAL              | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | DBT              | NUSS              | BR        |      8352 | PA      | $559.88       | 0.00%             | 2174-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co., Ltd.                                            | DONG-E-E-JIAOCO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               |  | CN        |     26500 | NS      | $176322.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology, Inc.                               | UNIVERSAL MICROWAVE TECH COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     95000 | NS      | $1401901.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                           | GALP ENERGIA SGPS SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |    104803 | NS      | $1987606.51   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                    | SHINHAN FINANCIAL GROUP LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    111500 | NS      | $5621602.14   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP.                              | TINGYI (CAYMAN ISLN) HLDG CO COMMON STOCK          | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               |  | HK        |   1229800 | NS      | $1643189.93   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                               | PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |    523830 | NS      | $6191670.60   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Limited                                       | COSCO SHIPPING PORTS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               |  | HK        |    460100 | NS      | $336243.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                       | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               |  | CN        |    182400 | NS      | $596415.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                     | LITE-ON TECHNOLOGY CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |     36200 | NS      | $205793.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                  | ROSNEFT OIL CO PJSC COMMON STOCK                   | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               |  | RU        |    230389 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG CHEM LTD                                                        | LG CHEM LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               |  | KR        |     19154 | NS      | $3802430.77   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                           | BRITANNIA INDUSTRIES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               |  | IN        |     39826 | NS      | $2687249.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Insurance Corporation of India                                | LIFE INSURANCE CORPORATION COMMON STOCK            | CUSIP: N/A<br>LEI: 21380068NOA8WMH89Z35       | Long             | EC               |  | IN        |     17800 | NS      | $180522.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited            | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK          | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   7798167 | NS      | $6823528.43   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                   | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    999557 | NS      | $1344840.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencosud S.A.                                                      | CENCOSUD SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               |  | CL        |     65000 | NS      | $184884.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co.,Ltd.                                          | AURAS TECHNOLOGY CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     32000 | NS      | $889312.51    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                     | FALABELLA SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    284969 | NS      | $1689284.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                | ADVANTECH CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |    680638 | NS      | $7163751.17   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PT BANK SYARIAH INDONESIA TBK                                      | BANK SYARIAH INDONESIA TBK P COMMON STOCK          | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               |  | ID        |    795927 | NS      | $123913.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                            | MUTHOOT FINANCE LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |    171805 | NS      | $5941210.45   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd            | ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK           | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               |  | CN        |    364419 | NS      | $410720.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPALAI PUBLIC COMPANY LIMITED                                     | SUPALAI PCL-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               |  | TH        |    456038 | NS      | $256105.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                          | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |    189520 | NS      | $10748330.32  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                               | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    921037 | NS      | $5421883.18   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                               | YAPI VE KREDI BANKASI COMMON STOCK                 | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               |  | TR        |   1732626 | NS      | $1417330.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                                  | CPFL ENERGIA SA COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |    540395 | NS      | $3982781.83   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corporation                                               | ARDENTEC CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    143800 | NS      | $402687.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                         | AIRTAC INTERNATIONAL GROUP COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     87790 | NS      | $2180525.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                 | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK           | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | HK        |    627684 | NS      | $1890635.37   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos S.A.                                             | NATURA COSMETICOS SA COMMON STOCK                  | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               |  | BR        |   3338500 | NS      | $5867630.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                      | TRIPOD TECHNOLOGY CORP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     74600 | NS      | $738320.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                           | HACI OMER SABANCI HOLDING COMMON STOCK             | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |   1397957 | NS      | $2923550.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                     | BAIC MOTOR CORP LTD-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               |  | HK        |   1190792 | NS      | $324476.59    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                              | ALDAR PROPERTIES PJSC COMMON STOCK                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |    895043 | NS      | $2311990.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                   | CTBC FINANCIAL HOLDING CO LT COMMON STOCK          | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |   4731000 | NS      | $6672221.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                            | GENTERA SAB DE CV COMMON STOCK                     | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |    480500 | NS      | $1249444.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                       | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK          | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     75406 | NS      | $1131338.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                     | KT CORP-SP ADR DEPOSITARY RECEIPT                  | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |    123525 | NS      | $2408737.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                         | PETROCHINA CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | CN        |    191100 | NS      | $216320.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                             | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT          | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   2236430 | NS      | $1711093.46   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                               | EVERGREEN MARINE CORP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |    196537 | NS      | $1157549.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                        | Itausa SA PREFERRED STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |   2657694 | NS      | $5753999.29   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                             | OMNIA HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               |  | ZA        |    223958 | NS      | $930486.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)       | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  21556795 | NS      | $21556794.90  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIA RIYAL                                                 | FX Forward Contract: SAR/USD SETTLE 2025-10-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SA        |         1 | NC      | $-69.05       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CAPSTONE COPPER CORP                                               | CAPSTONE COPPER CORP COMMON STOCK                  | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               |  | CA        |    243960 | NS      | $2072450.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                               | CHINA LIFE INSURANCE CO-H COMMON STOCK             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |   2156389 | NS      | $6107894.79   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                | ENEA SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |    358520 | NS      | $1746004.21   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                          | CHAMBAL FERTILISERS & CHEM COMMON STOCK            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |    217400 | NS      | $1250545.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                 | ANGLO AMERICAN PLC COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | ZA        |     52247 | NS      | $1965197.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| POSIFLEX TECHNOLOGY, INC.                                          | POSIFLEX TECHNOLOGY INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     16100 | NS      | $121612.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                   | MACRONIX INTERNATIONAL CO COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    968000 | NS      | $799144.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                  | HDFC BANK LTD-ADR DEPOSITARY RECEIPT               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |    479418 | NS      | $16376918.88  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                  | HYUNDAI DEPT STORE CO COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13788 | NS      | $869931.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                   | HITHINK ROYALFLUSH INFORMA-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               |  | CN        |      4000 | NS      | $209918.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                 | CMOC GROUP LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | CN        |    134200 | NS      | $297295.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                 | KOREA INVESTMENT HOLDINGS CO COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7554 | NS      | $781257.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                        | UNION BANK OF INDIA COMMON STOCK                   | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |    406200 | NS      | $633336.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                              | MIDEA GROUP CO LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | HK        |     97800 | NS      | $1032351.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nien Made Enterprise Co., Ltd.                                     | NIEN MADE ENTERPRISE CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10786 | NS      | $150780.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PORTO SEGURO S.A.                                                  | PORTO SEGURO SA COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     54728 | NS      | $510741.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                              | NEDBANK GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |    157433 | NS      | $1948236.23   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Limited                                         | MGM CHINA HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               |  | HK        |   1224296 | NS      | $2610953.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| S1 Corp                                                            | S-1 CORPORATION COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4100 | NS      | $245665.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                         | MANAPPURAM FINANCE LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               |  | IN        |    169256 | NS      | $535555.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                       | JD.COM INC-CLASS A COMMON STOCK                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    224088 | NS      | $3926918.67   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                       | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT             | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               |  | US        |     38259 | NS      | $2312756.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                       | EOPTOLINK TECHNOLOGY INC L-A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      7800 | NS      | $403383.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                        | COMMERCIAL INTERNATIONAL BAN COMMON STOCK          | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               |  | EG        |   3208435 | NS      | $6772703.75   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CPN RETAIL GROWTH LEASEHOLD REIT                                   | CPN RETAIL GROWTH LEASEHOLD REIT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    433900 | NS      | $155319.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                               | WELSPUN CORP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               |  | IN        |     18500 | NS      | $178582.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                         | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               |  | US        |   1622777 | NS      | $11911183.18  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                       | GHCL LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |     44143 | NS      | $300581.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUYAO GLASS INDUSTRY GROUP CO., LTD.                               | FUYAO GLASS INDUSTRY GROUP-A COMMON STOCK          | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               |  | CN        |     71300 | NS      | $736063.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                      | ZANGGE MINING CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     32900 | NS      | $270169.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUNLUN ENERGY COMPANY LIMITED                                      | KUNLUN ENERGY CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               |  | HK        |    704000 | NS      | $628920.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                          | HANA FINANCIAL GROUP COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    241511 | NS      | $15015934.78  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                 | ABSA GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |    485362 | NS      | $5098733.51   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| J. K. CEMENT LIMITED.                                              | JK CEMENT LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               |  | IN        |      7100 | NS      | $503608.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co.,Ltd.                      | XINHUA WINSHARE PUBLISHING-H COMMON STOCK          | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               |  | HK        |    108200 | NS      | $149111.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co., Ltd.                       | CENTRE TESTING INTL GROUP-A COMMON STOCK           | CUSIP: N/A<br>LEI: 8368009FQ1ZOBVGD5Y61       | Long             | EC               |  | CN        |   3446200 | NS      | $6244302.64   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                              | CHINA EVERBRIGHT BANK CO L-H COMMON STOCK          | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | HK        |    373618 | NS      | $155557.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                          | PHOENIX MILLS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               |  | IN        |     65376 | NS      | $1144482.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LIMITED                                               | TIGER BRANDS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               |  | ZA        |    101366 | NS      | $1814100.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                            | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK          | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               |  | CN        |    526500 | NS      | $5295573.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                           | BNK FINANCIAL GROUP INC COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     90900 | NS      | $945940.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                            | PEPKOR HOLDINGS LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               |  | ZA        |    617300 | NS      | $870293.42    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                            | BOSIDENG INTL HLDGS LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               |  | HK        |   1139946 | NS      | $680145.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                         | HAIER SMART HOME CO LTD-H COMMON STOCK             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |   2470200 | NS      | $8015421.50   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MARINE & FIRE INSURANCE CO., LTD.                          | HYUNDAI MARINE & FIRE INS CO COMMON STOCK          | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               |  | KR        |     16527 | NS      | $332094.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                          | SAMSUNG FIRE & MARINE INS COMMON STOCK             | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |      4796 | NS      | $1543744.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                            | OIL & NATURAL GAS CORP LTD COMMON STOCK            | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |   3180468 | NS      | $8572489.06   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                     | SINO BIOPHARMACEUTICAL COMMON STOCK                | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |   3871105 | NS      | $4035719.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                               | YOUNGONE CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     22695 | NS      | $1049201.17   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                          | VALE SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    383365 | NS      | $4144953.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| S P SETIA BERHAD                                                   | SP SETIA BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    443222 | NS      | $108627.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LIMITED                                  | ADITYA BIRLA SUN LIFE AMC LT COMMON STOCK          | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               |  | IN        |     40600 | NS      | $362525.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                         | PICC PROPERTY & CASUALTY-H COMMON STOCK            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |   3326038 | NS      | $7504550.00   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                              | SINOPEC ENGINEERING GROUP-H COMMON STOCK           | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |   1164519 | NS      | $1010988.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | CONVERGE INFORMATION AND COM COMMON STOCK          | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               |  | PH        |   2641200 | NS      | $568175.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                         | BANK OF BARODA COMMON STOCK                        | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    817000 | NS      | $2378959.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                  | HDFC BANK LIMITED COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |    350614 | NS      | $3757427.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                    | AIR ARABIA PJSC COMMON STOCK                       | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |   1868950 | NS      | $1911619.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DL E&C CO., LTD.                                                   | DL E&C CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               |  | KR        |     30200 | NS      | $904165.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LIMITED                                                    | NETCARE LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |    456600 | NS      | $376026.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co., Ltd.                                   | NAURA TECHNOLOGY GROUP CO-A COMMON STOCK           | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               |  | CN        |     14600 | NS      | $930247.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                              | TELEFONICA BRASIL S.A. COMMON STOCK                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    699300 | NS      | $4465866.06   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                                                   | FX Forward Contract: HKD/USD SETTLE 2025-10-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-5.23        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                      | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |    109790 | NS      | $2080820.82   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                    | CHINA RESOURCES BEER HOLDING COMMON STOCK          | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               |  | HK        |    482000 | NS      | $1696199.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                           | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    328000 | NS      | $2449462.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                             | TURKIYE GARANTI BANKASI COMMON STOCK               | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               |  | TR        |    381148 | NS      | $1284743.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                       | KARUR VYSYA BANK LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               |  | IN        |    328940 | NS      | $780457.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                      | SAMSUNG ELECTRONICS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    791439 | NS      | $47447027.45  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                        | DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT    | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | US        |    486322 | NS      | $6798781.56   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                              | Hyundai Motor Co PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     21586 | NS      | $2509863.89   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                          | MOBILE TELECOMMUNICATIONS CO COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |    534931 | NS      | $901929.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                  | PTC INDIA LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     79400 | NS      | $149017.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                               | PETRONET LNG LTD COMMON STOCK                      | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |   1444429 | NS      | $4537202.58   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                          | GT CAPITAL HOLDINGS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               |  | PH        |     89032 | NS      | $880818.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                              | Hyundai Motor Co PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     20620 | NS      | $2448481.85   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                        | ALLIANCE GLOBAL GROUP INC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |   2047705 | NS      | $267580.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                       | CHINA HONGQIAO GROUP LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |   1190743 | NS      | $4033652.63   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED              | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |   1469760 | NS      | $5233623.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN BANK & TRUST CO.                                      | METROPOLITAN BANK & TRUST COMMON STOCK             | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               |  | PH        |   2016379 | NS      | $2356756.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co., Ltd.                                       | SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    100700 | NS      | $767531.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co., Ltd                              | ANKER INNOVATIONS TECHNOLO-A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     34100 | NS      | $585521.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMAAN CAPITAL LIMITED                                            | SAMMAAN CAPITAL LTD COMMON STOCK                   | CUSIP: Y3R12A119<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               |  | IN        |    334700 | NS      | $606686.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                                | SK SQUARE CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     70203 | NS      | $10112022.46  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                       | NATIONAL BANK OF GREECE COMMON STOCK               | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |     19409 | NS      | $282852.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                               | BHARAT PETROLEUM CORP LTD COMMON STOCK             | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   1906450 | NS      | $7302214.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                   | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |    280249 | NS      | $3577583.59   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                            | CANARA BANK COMMON STOCK                           | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |   2494751 | NS      | $3476483.08   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                         | FOMENTO ECONOMICO MEXICA-UBD UNIT                  | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               |  | MX        |   1023500 | NS      | $10074489.29  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                              | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    193800 | NS      | $2289585.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                         | WOORI FINANCIAL GROUP INC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    312483 | NS      | $5786920.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                               | CHINA CITIC BANK CORP LTD-H COMMON STOCK           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |   1519300 | NS      | $1304830.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                  | SBM OFFSHORE NV COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |     48608 | NS      | $1244942.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK ROSSII PAO                                                | SBERBANK OF RUSSIA PJSC COMMON STOCK               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               |  | RU        |    417388 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco de Chile                                                     | BANCO DE CHILE COMMON STOCK                        | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               |  | CL        |  41484612 | NS      | $6298549.22   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Company KSCP                                     | HUMANSOFT HOLDING CO KSC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |     95900 | NS      | $779722.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes          | CYRELA BRAZIL REALTY SA EMP COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    499900 | NS      | $2881754.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited            | PICC HOLDING CO-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | CN        |    577200 | NS      | $633355.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                            | MEITUAN-CLASS B COMMON STOCK                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    501768 | NS      | $6704340.62   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                           | GRUPO FINANCIERO BANORTE-O COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |   1312628 | NS      | $13169598.69  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Limited                                                | L&T FINANCE LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               |  | IN        |    515550 | NS      | $1447011.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco S.A.                                                 | PARQUE ARAUCO S.A. COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               |  | CL        |    233300 | NS      | $590562.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                           | LONKING HOLDINGS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |   2623200 | NS      | $1003589.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                  | LOJAS RENNER S.A. COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               |  | BR        |    917979 | NS      | $2582141.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                       | CHINA RESOURCES LAND LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               |  | HK        |   1874800 | NS      | $7308477.58   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT           | CUSIP: 868861204<br>LEI: N/A                  | Long             | EC               |  | US        |    501658 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                      | CAPITEC BANK HOLDINGS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     21346 | NS      | $4311683.89   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                              | TELKOM SA SOC LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |    374500 | NS      | $1113469.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                   | OOREDOO QPSC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |   1127078 | NS      | $4232149.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                     | ZABKA GROUP SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               |  | PL        |    379957 | NS      | $2460974.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                       | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT      | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               |  | TH        |    328000 | NS      | $2946505.83   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                               | ORLEN SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |     29300 | NS      | $699436.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                            | KB FINANCIAL GROUP INC COMMON STOCK                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |     19411 | NS      | $1602104.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LIMITED                                                  | DISCOVERY LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               |  | ZA        |    107435 | NS      | $1228242.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: ZAR/USD SETTLE 2025-10-01     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | ZA        |         1 | NC      | $32.41        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                   | COROMANDEL INTERNATIONAL LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |    156750 | NS      | $3971041.46   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                            | ACCTON TECHNOLOGY CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |    116300 | NS      | $4021794.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                        | BAIDU INC - SPON ADR DEPOSITARY RECEIPT            | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               |  | US        |     58670 | NS      | $7730945.90   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LIMITED                                               | SEAZEN GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               |  | HK        |   1439954 | NS      | $472921.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                            | LARGAN PRECISION CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     58638 | NS      | $4537716.75   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LIMITED                                | CHINA MEIDONG AUTO HOLDINGS COMMON STOCK           | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               |  | HK        |   7076000 | NS      | $1828024.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICHARM CORPORATION                                               | UNICHARM CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               |  | JP        |    609000 | NS      | $3955149.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                        | REDEFINE PROPERTIES LTD REIT                       | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               |  | ZA        |   1442339 | NS      | $415728.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                                                  | RAIA DROGASIL SA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1779900 | NS      | $6136260.86   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                      | NETEASE INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    611868 | NS      | $18587579.47  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                      | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK          | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |   6220114 | NS      | $2698859.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                  | TUBE INVESTMENTS OF INDIA LT COMMON STOCK          | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               |  | IN        |     42928 | NS      | $1498212.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                | SUNWAY REAL ESTATE INVESTMEN REIT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    688600 | NS      | $343742.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRICITY GENERATING PUBLIC COMPANY LIMITED                      | ELECTRICITY GENERA PCL-NVDR DEPOSITARY RECEIPT     | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               |  | TH        |    161961 | NS      | $572100.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                   | WH GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   4400707 | NS      | $4766699.74   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                      | MAZAGON DOCK SHIPBUILDERS LT COMMON STOCK          | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               |  | IN        |     18358 | NS      | $572500.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                            | SHRIRAM FINANCE LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |      9771 | NS      | $67750.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                     | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK          | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               |  | HK        |    246078 | NS      | $1445339.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                     | ZHEJIANG CHINA COMMODITIES-A COMMON STOCK          | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               |  | CN        |    163582 | NS      | $427692.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eClerx Services Limited                                            | ECLERX SERVICES LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               |  | IN        |      8500 | NS      | $384479.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                        | SEA LTD-ADR DEPOSITARY RECEIPT                     | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     12824 | NS      | $2292033.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                    | INFOSYS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |     96754 | NS      | $1573653.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                                | CHINA AIRLINES LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               |  | TW        |   1612300 | NS      | $1106832.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPANESE YEN                                                       | FX Forward Contract: JPY/USD SETTLE 2025-10-01     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | JP        |         1 | NC      | $269.31       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIA CORPORATION                                                    | KIA CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |    204884 | NS      | $14705937.82  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockchip Electronics Co Ltd                                        | ROCKCHIP ELECTRONICS CO L-A COMMON STOCK           | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               |  | CN        |      8800 | NS      | $280495.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Energia Chile S.A.                                           | ENGIE ENERGIA CHILE SA COMMON STOCK                | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               |  | CL        |    643040 | NS      | $929572.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                  | TURKIYE IS BANKASI-C COMMON STOCK                  | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               |  | TR        |   3217040 | NS      | $1097268.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED                       | CHAODA MODERN AGRICULTURE COMMON STOCK             | CUSIP: N/A<br>LEI: 529900GAN2OWXO8O5S70       | Long             | EC               |  | HK        |    102809 | NS      | $4492.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                      | SK HYNIX INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     71264 | NS      | $17666202.18  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK OF KOREA                                           | INDUSTRIAL BANK OF KOREA COMMON STOCK              | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               |  | KR        |    220382 | NS      | $3057800.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                      | LG UPLUS CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    291440 | NS      | $3187774.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                              | NINGBO ORIENT WIRES & CABL-A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    100300 | NS      | $997780.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                    | VEDANTA LTD COMMON STOCK                           | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    634197 | NS      | $3328787.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                | SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK     | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               |  | CN        |     56600 | NS      | $181983.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co., Ltd.                                             | DOUBLEUGAMES CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               |  | KR        |      4400 | NS      | $163097.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                           | COM7 PCL-NVDR DEPOSITARY RECEIPT                   | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               |  | TH        |    372600 | NS      | $296482.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                | Banco Bradesco SA PREFERRED STOCK                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |   1903200 | NS      | $6332623.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                             | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK          | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               |  | CN        |     58994 | NS      | $305168.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                                                   | FX Forward Contract: HKD/USD SETTLE 2025-10-02     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $17.32        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK ALROSA PAO                                                      | ALROSA PJSC COMMON STOCK                           | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               |  | RU        |    605728 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI BANK LIMITED                                                 | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    484282 | NS      | $14639844.86  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer