# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0001752724-25-158137
**Filing Date:** 2025-6
**Character Count:** 176985
**Document Hash:** 2cac36023a200a1c4ae094bc9fc8c2cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-158137.hdr.sgml**: 20250626

**ACCESSION NUMBER**: 0001752724-25-158137

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250626

**DATE AS OF CHANGE**: 20250626

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ADVISORS' INNER CIRCLE FUND
- **CENTRAL INDEX KEY:** 0000878719

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251077243

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 8009327781

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19087

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ADVISORS INNER CIRCLE FUND
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### ACADIAN EMERGING MARKETS PORTFOLIO (Series ID: S000005712)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000015706 | INVESTOR CLASS SHARES | AEMGX           |
| C000174812 | Y Class Shares        | AEMVX           |
| C000174813 | I Class Shares        | AEMZX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** ADVISORS' INNER CIRCLE FUND

- **b. Investment Company Act file number:** 811-06400

- **c. CIK number of Registrant:** 0000878719

- **d. LEI of Registrant:** 549300LRWL70Z8CGWD77

- **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:** 8774463863

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

- **a. Name of Series:** Acadian Emerging Markets Portfolio

- **b. EDGAR series identifier (if any):** S000005712

- **c. LEI of Series:** 5493004NJ0DJRJVL7E69

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $995835649.71

**Total Liabilities:** $5267868.61

**Net Assets:** $990567781.10

**Cash Not Reported:** $3387624.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174812 | -0.04%               | 0.62%                | -0.04%               |
| Class ID C000015706 | -0.09%               | 0.61%                | -0.09%               |
| Class ID C000174813 | -0.04%               | 0.57%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6927088.49             | $-1404065.43                               |
| Month 2  | $8599314.57              | $-2875154.57                               |
| Month 3  | $4924896.40              | $-6516911.99                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PT ABM Investama Tbk                                             | ABM INVESTAMA TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               |  | ID        |     68965 | NS      | $13801.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                               | AGRICULTURAL BANK OF CHINA-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |  18796000 | NS      | $11469636.39  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SUCCESSMORE BEING PCL-NVDR WARRANT                               | SUCCESSMORE BEING PCL-NVDR WARRANT RATIO 1:!                  | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | TH        |       400 | NC      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC-ADR DEPOSITARY RECEIPT                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     32859 | NS      | $1352476.44   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     85011 | NS      | $10607085.79  | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL (INDIA) LIMITED                                             | GAIL INDIA LTD COMMON STOCK                                   | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |   1014911 | NS      | $2268873.63   | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |   2247276 | NS      | $10239222.64  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                                         | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |   1860000 | NS      | $1915369.24   | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| GRAND BAOXIN AUTO GROUP LIMITED                                  | GRAND BAOXIN AUTO GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800DE8N666AU4ED10       | Long             | EC               |  | HK        |    338601 | NS      | $3754.67      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gulf International Services Q.P.S.C.                             | GULF INTERNATIONAL SERVICES COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |     36675 | NS      | $31062.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM SHRIRAM INDUSTRIES LIMITED                                   | DCM SHRIRAM INDUSTRIES LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800IJ9WCIY6HUVM53       | Long             | EC               |  | IN        |     23903 | NS      | $50719.13     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Ciputra Development Tbk                                       | CIPUTRA DEVELOPMENT TBK PT COMMON STOCK                       | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               |  | ID        |   1199962 | NS      | $66518.38     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Company SJSC                                      | ARABIAN CEMENT COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     68614 | NS      | $464985.19    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    721000 | NS      | $910765.44    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                           | KUMBA IRON ORE LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |     37982 | NS      | $663668.14    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                 | GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     79000 | NS      | $548104.73    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Realtek Semiconductor Corp.                                      | REALTEK SEMICONDUCTOR CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |    686000 | NS      | $11277206.04  | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Company SJSC                                     | ARABIAN CENTRES CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               |  | SA        |     43430 | NS      | $229363.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Sun Ltd                                                 | TSOGO SUN HOTELS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               |  | ZA        |    294289 | NS      | $130756.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud S.A.                                                    | CENCOSUD SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               |  | CL        |     43823 | NS      | $149950.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                             | ANEKA TAMBANG TBK COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |  21093700 | NS      | $2757060.79   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bolsa Mexicana de Valores, S.A.B. de C.V.                        | BOLSA MEXICANA DE VALORES SA COMMON STOCK                     | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               |  | MX        |     46632 | NS      | $98255.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Asuransi Tugu Pratama Indonesia Tbk                           | ASURANSI TUGU PRATAMA INDONE COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900B7G41QVRP9Y389       | Long             | EC               |  | ID        |    601000 | NS      | $36747.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                   | CHINA MERCHANTS BANK-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |   1184000 | NS      | $6458298.95   | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Petasys Co., Ltd.                                            | ISUPETASYS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     39839 | NS      | $899499.58    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes S.A.                                 | BB SEGURIDADE PARTICIPACOES COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    420400 | NS      | $3151990.70   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                      | RELIANCE INDUSTRIES LTD COMMON STOCK                          | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    420276 | NS      | $6978398.86   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| PBS BERHAD                                                       | PBS BHD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900E9AIQMG445U528       | Long             | EC               |  | MY        |    195300 | NS      | $7468.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                         | PSK INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8681 | NS      | $108892.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Electricity Company SJSC                                   | SAUDI ELECTRICITY CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               |  | SA        |    454339 | NS      | $1814355.94   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Schulz SA                                                        | Schulz SA PREFERRED STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |     20535 | NS      | $19792.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multicampus Corp                                                 | MULTICAMPUS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1070 | NS      | $24549.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPHASIS LIMITED                                                  | MPHASIS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               |  | IN        |     23548 | NS      | $687736.50    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Se Gyung Hi Tech Co., Ltd.                                       | SEGYUNG HITECH CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     30597 | NS      | $151492.68    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED                       | ORACLE FINANCIAL SERVICES COMMON STOCK                        | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               |  | IN        |      2052 | NS      | $212040.62    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DHAMPUR SUGAR MILLS LIMITED                                      | DHAMPUR SUGAR MILLS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               |  | IN        |      1712 | NS      | $2575.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | ABU DHABI ISLAMIC BANK COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |    312193 | NS      | $1554337.13   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corporation                                    | ANPEC ELECTRONICS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     82000 | NS      | $387297.80    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                             | GENERAL PLASTIC INDUSTRIAL COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     30000 | NS      | $29831.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TECH MAHINDRA LIMITED                                            | TECH MAHINDRA LTD COMMON STOCK                                | CUSIP: Y85491127<br>LEI: 3358005FZUZ1I25XQH69 | Long             | EC               |  | IN        |     44229 | NS      | $786681.40    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ZHEJIANG QIANJIANG MOTORCYCLE CO., LTD.                          | ZHEJIANG QIANJIANG MOTOR-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    693700 | NS      | $1448430.66   | 0.15%             |  |  |  | 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        |     14457 | NS      | $68358.91     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE FOSCHINI GROUP LIMITED                                       | THE FOSCHINI GROUP LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               |  | ZA        |     42174 | NS      | $293834.75    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Company JSC                                | ELECTRICAL INDUSTRIES CO COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    694057 | NS      | $1318730.87   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| XIAOMI CORPORATION                                               | XIAOMI CORP-CLASS B COMMON STOCK                              | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    835800 | NS      | $5350962.50   | 0.54%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vatti Corporation Limited                                        | VATTI CORPORATION LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     25800 | NS      | $22991.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |    884700 | NS      | $2944764.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  33635715 | NS      | $27629318.11  | 2.79%             |  |  |  | No            |                  2 | On Loan: No      |
| SAPPI LIMITED                                                    | SAPPI LIMITED COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               |  | ZA        |     38337 | NS      | $71884.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                      | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $21891.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEST COAST PAPER MILLS LIMITED                                   | WEST COAST PAPER MILLS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               |  | IN        |     19267 | NS      | $101528.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TERNIUM S.A.                                                     | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT                   | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               |  | US        |     54891 | NS      | $1584154.26   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT (CHINA) HOLDINGS CORPORATION                         | ASIA CEMENT CHINA HOLDINGS COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               |  | HK        |    877142 | NS      | $256164.46    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    636800 | NS      | $10368013.27  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |   2265148 | NS      | $5442926.69   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Creas F&C Co., Ltd                                               | CREAS F&C CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       168 | NS      | $533.23       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corporation Limited                                   | SAIC MOTOR CORP LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               |  | CN        |   1886800 | NS      | $4225113.57   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    449000 | NS      | $19079402.78  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC              | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               |  | SA        |    229022 | NS      | $779399.98    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |    241161 | NS      | $17814097.66  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                    | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |    229588 | NS      | $304346.22    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TATA ELXSI LIMITED                                               | TATA ELXSI LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               |  | IN        |       915 | NS      | $62512.01     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayifat Finance Co                                               | NAYIFAT FINANCE CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 558600VW1PDZQLY57F44       | Long             | EC               |  | SA        |      5626 | NS      | $19220.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derayah REIT Fund                                                | DERAYAH REIT REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     22481 | NS      | $33605.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive (India) Ltd                                    | COLGATE PALMOLIVE (INDIA) COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               |  | IN        |     52517 | NS      | $1609326.97   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                          | SHRIRAM FINANCE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |     33014 | NS      | $239242.86    | 0.02%             |  |  |  | No            |                  2 | 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        |     58116 | NS      | $492109.14    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PORTO SEGURO S.A.                                                | PORTO SEGURO SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    135700 | NS      | $1057356.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                          | EVA AIRWAYS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   4250000 | NS      | $5104801.73   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| POLYPLEX (THAILAND) PUBLIC COMPANY LIMITED                       | POLYPLEX PCL-NVDR DEPOSITARY RECEIPT                          | CUSIP: N/A<br>LEI: 529900B3G8NVNTYVGM61       | Long             | EC               |  | TH        |      9500 | NS      | $3100.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |      8125 | NS      | $83610.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                | FUBON FINANCIAL HOLDING CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |    314000 | NS      | $832235.41    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                             | AMMB HOLDINGS BHD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |    990900 | NS      | $1185527.69   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT                     | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   5089400 | NS      | $3321126.86   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co., Ltd                                       | FOCALTECH SYSTEMS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    216000 | NS      | $420172.60    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                           | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    183762 | NS      | $1843132.86   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T. K. CORPORATION                                                | TK CORPORATION COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11513 | NS      | $170398.46    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Technics Co., Ltd                                         | HANSOL TECHNICS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15410 | NS      | $51764.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento de Minas Gerais - COPASA MG              | CIA SANEAMENTO MINAS GERAIS COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     45800 | NS      | $172784.51    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Rural Commercial Bank Co., Ltd.                         | SHANGHAI RURAL COMMERCIAL -A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               |  | CN        |    103000 | NS      | $119165.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                 | YOUNGTEK ELECTRONICS CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     25000 | NS      | $48285.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                               | HANWHA GENERAL INSURANCE CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               |  | KR        |     20674 | NS      | $59272.62     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BALMER LAWRIE INVESTMENTS LIMITED                                | BALMER LAWRIE INVESTMENTS-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800Y61DTFAN6JFT48       | Long             | EC               |  | IN        |     28911 | NS      | $25593.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co. Ltd                                             | MEGASTUDYEDU CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2610 | NS      | $88034.16     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD.                                       | LEXINFINTECH HOLDINGS L-ADR DEPOSITARY RECEIPT                | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               |  | US        |    277740 | NS      | $2180259.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                | PTC INDIA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     92075 | NS      | $192237.82    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                              | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT                  | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               |  | US        |    199946 | NS      | $3181140.86   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WAN HAI LINES LTD.                                               | WAN HAI LINES LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    632523 | NS      | $1644037.22   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Mark Dynamics Indonesia Tbk PT                                   | MARK DYNAMICS INDONESIA PT COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1019100 | NS      | $49158.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe24 Corp.                                                     | CAFE24 CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8979 | NS      | $378668.92    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc.                                | INTERCORP FINANCIAL SERVICES COMMON STOCK                     | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               |  | US        |      9934 | NS      | $336464.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thungela Resources Ltd                                           | THUNGELA RESOURCES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | ZA        |    129363 | NS      | $643556.91    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     13038 | NS      | $2636153.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Opple Lighting Co Ltd                                            | OPPLE LIGHTING CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               |  | CN        |     43000 | NS      | $99954.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAXIS BERHAD                                                     | MAXIS BHD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     78800 | NS      | $67753.87     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                           | THUNGELA RESOURCES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | GB        |     28983 | NS      | $144459.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARNATAKA BANK LIMITED                                       | KARNATAKA BANK LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               |  | IN        |    375977 | NS      | $873092.07    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.                  | SALAM INTERNATIONAL INVESTME COMMON STOCK                     | CUSIP: N/A<br>LEI: 2763N6WRR8IAS5DF4P35       | Long             | EC               |  | QA        |    579555 | NS      | $105121.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                    | HINDUSTAN AERONAUTICS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     94377 | NS      | $5004674.35   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                     | AUTOHOME INC-ADR DEPOSITARY RECEIPT                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |    148098 | NS      | $4040113.44   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Limited                                     | COSCO SHIPPING PORTS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               |  | HK        |       107 | NS      | $55.39        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co.,Ltd.                                            | LONCIN MOTOR CO LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               |  | CN        |   1628731 | NS      | $2793805.83   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                             | RADIANT OPTO-ELECTRONICS COR COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    223000 | NS      | $1035895.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| WiSoL Co.,LTD.                                                   | WISOL CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13595 | NS      | $65466.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    240725 | NS      | $1347212.40   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Cabbeen Fashion Ltd                                              | CABBEEN FASHION LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    101513 | NS      | $15314.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                        | VARDHMAN TEXTILES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               |  | IN        |      6740 | NS      | $36166.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK HANDLOWY W WARSZAWIE SPOLKA AKCYJNA                         | BANK HANDLOWY W WARSZAWIE SA COMMON STOCK                     | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               |  | PL        |      1540 | NS      | $48031.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inkeverse Group Ltd                                              | INKEVERSE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               |  | HK        |   1150000 | NS      | $215853.35    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HUDACO INDUSTRIES LIMITED                                        | HUDACO INDUSTRIES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |       688 | NS      | $6921.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    378800 | NS      | $1846225.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Marketing Company (Farm Superstores) SJSC                  | SAUDI MARKETING CO COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     59869 | NS      | $327200.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR INDUSTRIES LIMITED                                     | KIRLOSKAR INDUSTRIES LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800HG2N7DQPMGJ436       | Long             | EC               |  | IN        |      1652 | NS      | $58621.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL INDIA LIMITED                                                | OIL INDIA LTD COMMON STOCK                                    | CUSIP: Y64210100<br>LEI: 335800XXEP14XISP1A16 | Long             | EC               |  | IN        |    245160 | NS      | $1191407.80   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Nesco Ltd                                                        | NESCO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               |  | IN        |     10254 | NS      | $114440.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB BANK BERHAD                                                  | RHB BANK BHD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |   1008100 | NS      | $1554956.52   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                       | ZYDUS LIFESCIENCES LTD COMMON STOCK                           | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               |  | IN        |     65132 | NS      | $685725.34    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                               | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |    247000 | NS      | $315217.91    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orascom Construction PLC                                         | ORASCOM CONSTRUCTION PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               |  | EG        |     43136 | NS      | $233883.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Foseco India Ltd                                                 | FOSECO INDIA LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800Q3IO94JTZ4WC76       | Long             | EC               |  | IN        |       688 | NS      | $29785.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   2558282 | NS      | $9141390.27   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Elektrotim SA                                                    | ELEKTROTIM SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 259400QMZI2AZW7BIR21       | Long             | EC               |  | PL        |      2212 | NS      | $30335.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Legend Entertainment Co Ltd                                    | X-LEGEND ENTERTAINMENT CO LT COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10200 | NS      | $30815.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GERDAU S.A.                                                      | Gerdau SA PREFERRED STOCK                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               |  | BR        |   1964294 | NS      | $5188368.07   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                               | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |  21053755 | NS      | $2411711.58   | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                      | AGESA HAYAT VE EMEKLILIK AS COMMON STOCK                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               |  | TR        |     57926 | NS      | $202542.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                        | SITRONIX TECHNOLOGY CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     71000 | NS      | $470475.83    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ATRenew Inc                                                      | ATRENEW INC DEPOSITARY RECEIPT                                | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               |  | US        |     27361 | NS      | $67581.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                            | ALDAR PROPERTIES PJSC COMMON STOCK                            | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |   3064328 | NS      | $6900728.50   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                 | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               |  | HK        |    555000 | NS      | $372035.77    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT LEARNING SYSTEMS LIMITED                                    | NIIT LEARNING SYSTEMS LTD COMMON STOCK                        | CUSIP: Y63527108<br>LEI: N/A                  | Long             | EC               |  | IN        |     52186 | NS      | $231157.52    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewal Kiran Clothing Ltd                                         | KEWAL KIRAN CLOTHING LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               |  | IN        |     17112 | NS      | $88614.55     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S.P.APPARELS LIMITED                                             | SP APPARELS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               |  | IN        |     13232 | NS      | $114398.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Empresas Copec S.A.                                              | EMPRESAS COPEC SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |     19467 | NS      | $133632.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS TOTO BERHAD                                               | SPORTS TOTO BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    109140 | NS      | $34814.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   2156868 | NS      | $32202106.54  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                         | INDEX LIVINGMALL PCL-NVDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    529700 | NS      | $223449.41    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ARVIND LIMITED                                                   | ARVIND LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               |  | IN        |    183205 | NS      | $789097.80    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FriendTimes Inc                                                  | FRIENDTIMES INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    232219 | NS      | $15824.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi SJSC                                         | BANQUE SAUDI FRANSI COMMON STOCK                              | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |    629279 | NS      | $3082422.26   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| LX HAUSYS, LTD.                                                  | LX HAUSYS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7839 | NS      | $159056.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                 | KAWASAN INDUSTRI JABABEKA TB COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               |  | ID        |  11131200 | NS      | $116005.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ING BANK SLASKI SPOLKA AKCYJNA                                   | ING BANK SLASKI SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 259400YLRTOBISHBVX41       | Long             | EC               |  | PL        |       661 | NS      | $57391.49     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    587331 | NS      | $10337025.60  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                          | MEITUAN-CLASS B COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    460900 | NS      | $7631323.11   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                | YUANTA FINANCIAL HOLDING CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |    281000 | NS      | $275312.69    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corporation                                                | NAVER CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     40446 | NS      | $5690979.13   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| ELM COMPANY SJSC                                                 | ELM CO COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      9363 | NS      | $2590943.52   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Limited                                           | SKYWORTH GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               |  | HK        |   4248434 | NS      | $1630569.08   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| China Harmony Auto Holding Ltd                                   | CHINA HARMONY AUTO HOLDING L COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               |  | HK        |    895780 | NS      | $73286.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NexG Bhd                                                         | NEXG BHD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    425700 | NS      | $34099.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIU Technologies                                                 | NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT                 | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               |  | US        |    119127 | NS      | $400266.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                            | SAUDI AWWAL BANK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               |  | SA        |     86033 | NS      | $805045.87    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MAGNUM BERHAD                                                    | MAGNUM BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    135500 | NS      | $39115.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macroblock, Inc.                                                 | MACROBLOCK INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    199000 | NS      | $381568.13    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                              | KEREVITAS GIDA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               |  | TR        |    399328 | NS      | $167690.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                   | NOVATEK MICROELECTRONICS COR COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    381000 | NS      | $6196298.06   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                                   | CJ CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     16791 | NS      | $1467762.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Concentradora Fibra Danhos, S.A. de C.V.                         | CONCENTRADORA FIBRA DANHOS S REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     30461 | NS      | $34483.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                              | ENEA SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |     13681 | NS      | $51777.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                              | STATE BANK OF INDIA COMMON STOCK                              | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |    113947 | NS      | $1064220.11   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| ACE BED CORPORATION                                              | ACE BED CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       567 | NS      | $10044.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                           | YANG MING MARINE TRANSPORT COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               |  | TW        |    458000 | NS      | $978507.23    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Marfrig Global Foods S.A.                                        | MARFRIG GLOBAL FOODS SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               |  | BR        |    278200 | NS      | $1053455.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATCO PHARMA LIMITED                                             | NATCO PHARMA LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               |  | IN        |     39285 | NS      | $395516.81    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HAIDILAO INTERNATIONAL HOLDING LTD.                              | HAIDILAO INTERNATIONAL HOLDI COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               |  | HK        |    112000 | NS      | $252174.16    | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                            | GOURMET MASTER CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $57269.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HEINEKEN MALAYSIA BERHAD                                         | HEINEKEN MALAYSIA BHD COMMON STOCK                            | CUSIP: Y29432104<br>LEI: N/A                  | Long             | EC               |  | MY        |     17000 | NS      | $103894.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |    108250 | NS      | $1478519.36   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                           | TRANSPORT CORP OF INDIA LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               |  | IN        |     18515 | NS      | $228090.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BILIBILI INC.                                                    | BILIBILI INC-CLASS Z COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |    389460 | NS      | $6836599.20   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC GLOBAL SECURITIES LIMITED                                    | SMC GLOBAL SECURITIES LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               |  | IN        |     21140 | NS      | $27660.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QUDIAN INC.                                                      | QUDIAN INC-SPON ADR DEPOSITARY RECEIPT                        | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               |  | US        |     25391 | NS      | $69063.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                           | SUNREX TECHNOLOGY CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     77000 | NS      | $126733.80    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Renrui Human Resources Technology Holdings Ltd                   | RENRUI HUMAN RESOURCES TECHN COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      1804 | NS      | $928.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSOFT CORPORATION LIMITED                                     | KINGSOFT CORP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               |  | HK        |    297400 | NS      | $1481767.58   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SEBANG CO., LTD                                                  | SEBANG CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6363 | NS      | $51084.11     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                           | POU SHENG INTL HOLDINGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1429841 | NS      | $87580.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FALABELLA S.A.                                                   | FALABELLA SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    268195 | NS      | $1217809.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeekr Intelligent Technology Holding Ltd                         | ZEEKR INTELLIGENT TECHNO-ADR DEPOSITARY RECEIPT               | CUSIP: 98923K103<br>LEI: N/A                  | Long             | EC               |  | US        |     16707 | NS      | $359200.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo S.A.                                                   | Marcopolo SA PREFERRED STOCK                                  | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               |  | BR        |     61900 | NS      | $76677.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    216912 | NS      | $3631632.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DigiPlus Interactive Corp                                        | DIGIPLUS INTERACTIVE CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    229200 | NS      | $163557.83    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank SJSC                                                  | RIYAD BANK COMMON STOCK                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    519879 | NS      | $4267823.57   | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| NETEASE, INC.                                                    | NETEASE INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    621500 | NS      | $13359982.32  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                          | HINDUSTAN PETROLEUM CORP COMMON STOCK                         | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               |  | IN        |    331453 | NS      | $1483384.80   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| LUFAX HOLDING LTD                                                | LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT                      | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               |  | US        |    394110 | NS      | $1142919.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                                | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               |  | IN        |     27427 | NS      | $1421341.89   | 0.14%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                        | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     23300 | NS      | $4964076.50   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                        | SHARJAH ISLAMIC BANK COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               |  | AE        |    245133 | NS      | $166865.43    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                          | LIC HOUSING FINANCE LTD COMMON STOCK                          | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |      8632 | NS      | $61539.23     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                       | JAYA TIASA HOLDINGS BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    620500 | NS      | $158224.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CITY UNION BANK LIMITED                                          | CITY UNION BANK LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               |  | IN        |    186329 | NS      | $390465.71    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                       | RAYDIUM SEMICONDUCTOR CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    131000 | NS      | $1332155.59   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AUROBINDO PHARMA LTD                                             | AUROBINDO PHARMA LTD COMMON STOCK                             | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               |  | IN        |    183055 | NS      | $2668244.36   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank Q.P.S.C.                                               | DOHA BANK QPSC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               |  | QA        |   1365818 | NS      | $885713.66    | 0.09%             |  |  |  | No            |                  2 | 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        |     41686 | NS      | $500859.18    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK                        | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   1342630 | NS      | $4920433.59   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Saramin Co Ltd                                                   | SARAMIN CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6553 | NS      | $72390.77     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Standard Technology Co Ltd                                | GLOBAL STANDARD TECHNOLOGY COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     51026 | NS      | $615756.75    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   2823000 | NS      | $79988446.16  | 8.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GILLETTE INDIA LIMITED                                           | GILLETTE INDIA LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               |  | IN        |       939 | NS      | $89215.22     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Semirara Mining and Power Corporation                            | SEMIRARA MINING AND POWER CO COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    201700 | NS      | $122778.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                                 | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    656173 | NS      | $2436118.11   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Guodian Nanjing Automation Co., LTD                              | GUODIAN NANJING AUTOMATION-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               |  | CN        |    666500 | NS      | $694025.38    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| WEIBO CORPORATION                                                | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT                        | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     16758 | NS      | $135739.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK                          | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    195150 | NS      | $1442345.68   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | ABU DHABI COMMERCIAL BANK COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |   1622975 | NS      | $5142965.44   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| OLD MUTUAL LIMITED                                               | OLD MUTUAL LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |   2517458 | NS      | $1536062.50   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                      | DR. REDDY'S LABORATORIES COMMON STOCK                         | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | IN        |    110861 | NS      | $1556173.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional Container Lines Public Company Limited                  | REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    535700 | NS      | $367783.75    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD                    | TAIWAN PCB TECHVEST CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     42000 | NS      | $39517.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI BANK LIMITED                                               | ICICI BANK LTD COMMON STOCK                                   | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    474727 | NS      | $7979820.70   | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                       | MANAPPURAM FINANCE LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               |  | IN        |    334300 | NS      | $913339.83    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| BUMITAMA AGRI LTD.                                               | BUMITAMA AGRI LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               |  | SG        |    198600 | NS      | $123255.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WAH HONG INDUSTRIAL CORP.                                        | WAH HONG INDUSTRIAL CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     35000 | NS      | $36335.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                                | ISHARES MSCI EMERGING MARKET MUTUAL FUND                      | CUSIP: 464287234<br>LEI: N/A                  | Long             | EC               | RF                | US        |    159824 | NS      | $6993898.24   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                              | VODAFONE QATAR COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    123111 | NS      | $79797.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Cooperative Insurance Company SJSC                 | SAUDI ARABIAN COOP INS CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 558600W76S4L2HNTVB98       | Long             | EC               |  | SA        |     31261 | NS      | $129260.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Tbk PT                                                | BUKIT ASAM TBK PT COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |   5056404 | NS      | $840872.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KAVERI SEED COMPANY LTD.                                         | KAVERI SEED CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               |  | IN        |      3750 | NS      | $63692.64     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG BANK BERHAD                                           | HONG LEONG BANK BERHAD COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               |  | MY        |    389400 | NS      | $1804913.76   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ CONSUMER CARE LIMITED                                      | BAJAJ CONSUMER CARE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               |  | IN        |     35953 | NS      | $70804.31     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawnrays Pharmaceutical (Holdings) Ltd                           | DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     79485 | NS      | $11865.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JINDAL SAW LIMITED                                               | JINDAL SAW LTD COMMON STOCK                                   | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               |  | IN        |    197166 | NS      | $580138.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                       | DINO POLSKA SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               |  | PL        |     14978 | NS      | $2099728.25   | 0.21%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KT CORPORATION                                                   | KT CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |    112449 | NS      | $4109198.36   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC              | EMIRATES INTEGRATED TELECOMM COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    160048 | NS      | $379389.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                         | EUGENE TECHNOLOGY CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19278 | NS      | $461746.50    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                              | FITIPOWER INTEGRATED TECH COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     18450 | NS      | $126652.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AXIOMTEK CO., LTD.                                               | AXIOMTEK CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     69124 | NS      | $221960.25    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                              | KUAISHOU TECHNOLOGY COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |   1774200 | NS      | $11710237.69  | 1.18%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                      | KOTAK MAHINDRA BANK LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               |  | IN        |    185886 | NS      | $4858284.50   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| SOMANY CERAMICS LIMITED                                          | SOMANY CERAMICS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358007AFEJQDTT5VE32       | Long             | EC               |  | IN        |      3707 | NS      | $18817.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                 | GENERAL INTERFACE SOLUTION COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               |  | TW        |     46000 | NS      | $67493.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                    | DHARMA SATYA NUSANTARA PT COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   3313500 | NS      | $152700.45    | 0.02%             |  |  |  | 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        |    278200 | NS      | $6938659.89   | 0.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    543980 | NS      | $21224760.62  | 2.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AIR ARABIA PJSC                                                  | AIR ARABIA PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |    137414 | NS      | $130746.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                  | L.G. BALAKRISHNAN & BROS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               |  | IN        |     26722 | NS      | $377532.79    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohammed Hadi Al-Rashid and Partners Company SJSC                | MOHAMMED HADI AL RASHEED AND COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      1191 | NS      | $36959.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                  | DATATEC LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               |  | ZA        |     24473 | NS      | $76169.96     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                     | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    436214 | NS      | $6805292.69   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| DHUNSERI VENTURES LIMITED                                        | DHUNSERI VENTURES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800CR6I7SBVYX9D52       | Long             | EC               |  | IN        |      7867 | NS      | $31739.76     | 0.00%             |  |  |  | No            |                  2 | 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        |     44066 | NS      | $344734.86    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU S.A.                                          | Metalurgica Gerdau SA PREFERRED STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    703800 | NS      | $1046681.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                       | ALKEM LABORATORIES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               |  | IN        |     28262 | NS      | $1712159.49   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MAOYE INTERNATIONAL HOLDINGS LIMITED                             | MAOYE INTERNATIONAL HLDGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KJB5599PCKQK97       | Long             | EC               |  | HK        |    286000 | NS      | $5177.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Networkers Services Company                                | SAUDI NETWORKERS SERVICES CO COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      2197 | NS      | $41268.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   5475400 | NS      | $1582532.56   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Companhia de Saneamento do Parana - Sanepar                      | CIA DE SANEAMENTO DO PA-UNIT UNIT                             | CUSIP: N/A<br>LEI: 254900SZW9X2D21A7X94       | Long             | EC               |  | BR        |     63051 | NS      | $339077.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    813423 | NS      | $2066723.68   | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| LOT VACUUM Co., Ltd.                                             | LOT VACUUM CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3775 | NS      | $23241.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    704700 | NS      | $963056.73    | 0.10%             |  |  |  | No            |                  2 | 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        |     54676 | NS      | $5757929.56   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                    | CIPLA LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               |  | IN        |     92851 | NS      | $1703883.20   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| TELKOM SA SOC LIMITED                                            | TELKOM SA SOC LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |    185299 | NS      | $392507.03    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    127100 | NS      | $327203.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food Co Ltd                                        | HYUNDAI GREEN FOOD COMMON STOCK                               | CUSIP: Y3820T101<br>LEI: N/A                  | Long             | EC               |  | KR        |      5185 | NS      | $56754.54     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                      | STANDARD BANK GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               |  | ZA        |     71158 | NS      | $888632.51    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corporation                                                   | CJ Corp PREFERRED STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | KR        |      6020 | NS      | $423265.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Berhad                                           | PADINI HOLDINGS BERHAD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    200400 | NS      | $97003.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Comgistic Capital Co., Ltd.                                 | STAR COMGISTIC CAPITAL CO LT COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    147723 | NS      | $114995.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                                | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |    347400 | NS      | $3830786.69   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tegma Gestao Logistica S.A                                       | TEGMA GESTAO LOGISTICA COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     45800 | NS      | $286575.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    611000 | NS      | $11173301.24  | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| SJG SEJONG CO.,LTD                                               | SJG SEJONG COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     26717 | NS      | $79112.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL LIMITED                                                     | GHCL LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |     23856 | NS      | $164179.65    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Edvantage Group Holdings Ltd                                     | EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    102310 | NS      | $18475.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                | CARLSBERG BREWERY MALAYSIA B COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               |  | MY        |      5900 | NS      | $25815.06     | 0.00%             |  |  |  | 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        |     95862 | NS      | $698741.13    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes S.A.                                      | ULTRAPAR PARTICIPACOES SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |    559100 | NS      | $1753606.51   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                | TATA CONSULTANCY SVCS LTD COMMON STOCK                        | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |    236322 | NS      | $9646642.34   | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                 | GLENMARK PHARMACEUTICALS LTD COMMON STOCK                     | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               |  | IN        |    159327 | NS      | $2605513.39   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION                            | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT                 | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               |  | US        |     11339 | NS      | $561280.50    | 0.06%             |  |  |  | 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        |       689 | NS      | $18625.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                           | X-TRADE BROKERS DOM MAKLERSK COMMON STOCK                     | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               |  | PL        |     10664 | NS      | $231686.58    | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                            | ANGLOGOLD ASHANTI PLC COMMON STOCK                            | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |     76452 | NS      | $3223216.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC                 | AL RAJHI BANK COMMON STOCK                                    | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               |  | SA        |     38639 | NS      | $1003762.59   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                         | PETRONAS DAGANGAN BHD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     53300 | NS      | $243779.52    | 0.02%             |  |  |  | No            |                  2 | 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        |       100 | NS      | $72.06        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                                    | CD PROJEKT SA COMMON STOCK                                    | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |     79997 | NS      | $4953431.02   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                  | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   6880000 | NS      | $3568489.48   | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Gajah Tunggal Tbk                                             | GAJAH TUNGGAL TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               |  | ID        |   1763835 | NS      | $116880.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                  | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               |  | TW        |    197000 | NS      | $472508.54    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tips Music Ltd                                                   | TIPS MUSIC LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 894500VNJRDRQC3GJX49       | Long             | EC               |  | IN        |     20111 | NS      | $149770.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT                 | CUSIP: 67011E204<br>LEI: N/A                  | Long             | EC               |  | GB        |    189918 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                               | CATHAY FINANCIAL HOLDING CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |   1556000 | NS      | $2866947.30   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| AJINOMOTO (MALAYSIA) BERHAD                                      | AJINOMOTO MALAYSIA BHD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |      7500 | NS      | $24830.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD LOGISTICS, INC.                                               | JD LOGISTICS INC COMMON STOCK                                 | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               |  | HK        |    250200 | NS      | $392416.91    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co., Ltd.                                           | DOUBLEUGAMES CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               |  | KR        |      6078 | NS      | $241170.87    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spinneys 1961 Holding PLC                                        | SPINNEYS 1961 HOLDING PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     76396 | NS      | $29950.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                 | ARCA CONTINENTAL SAB DE CV COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |     82739 | NS      | $871374.30    | 0.09%             |  |  |  | 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        |    538600 | NS      | $1602916.36   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP CO., LTD.                                                   | SOOP CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8459 | NS      | $488070.34    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Panin Financial Tbk                                           | PANIN FINANCIAL TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1091500 | NS      | $25398.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                    | ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   3773896 | NS      | $2919780.01   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                   | BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |  27059731 | NS      | $14311083.53  | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                         | EXXARO RESOURCES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |     13326 | NS      | $109098.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komercni banka, a.s.                                             | KOMERCNI BANKA AS COMMON STOCK                                | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               |  | CZ        |     14601 | NS      | $709634.95    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| NRB BEARINGS LIMITED                                             | NRB BEARINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               |  | IN        |     60463 | NS      | $155763.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alwasail Industrial Company SJSC                                 | ALWASAIL INDUSTRIAL CO COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     19940 | NS      | $15983.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS S.A.                                                         | JBS SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900RM0MTMZL9O5050       | Long             | EC               |  | BR        |    844783 | NS      | $6527357.79   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC Energy P.J.S.C                                              | NMDC ENERGY COMMON STOCK                                      | CUSIP: N/A<br>LEI: 98450002B5J792BUCB43       | Long             | EC               |  | AE        |     14471 | NS      | $9852.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nam Cheong Limited.                                              | NAM CHEONG LIMITED COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     84349 | NS      | $37606.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WIPRO LIMITED                                                    | WIPRO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               |  | IN        |    199186 | NS      | $568893.51    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Inc.                                                         | DFI INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     30000 | NS      | $58724.45     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                                      | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    955312 | NS      | $1101252.79   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    755200 | NS      | $46256720.77  | 4.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Guararapes Confeccoes S/A                                        | GUARARAPES CONFECCOES SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               |  | BR        |     32100 | NS      | $45589.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LIMITED                                  | TAMILNADU PETROPRODUCTS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               |  | IN        |    123076 | NS      | $108196.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                               | MR PRICE GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               |  | ZA        |    106668 | NS      | $1363310.87   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank Public Company Limited                              | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |   2439300 | NS      | $10216546.81  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MALAYAN BANKING BERHAD                                           | MALAYAN BANKING BHD COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               |  | MY        |    632300 | NS      | $1465234.14   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                    | CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               |  | TH        |    544800 | NS      | $431526.47    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESTEC LIMITED                                                 | INVESTEC LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               |  | ZA        |    266871 | NS      | $1665564.66   | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENEVIA SPOLKA AKCYJNA                                          | GRENEVIA SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 259400Q26AYHUOTZL108       | Long             | EC               |  | PL        |     52447 | NS      | $36535.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services PLC                                   | ADNOC LOGISTICS & SERVICES COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               |  | AE        |    946907 | NS      | $1250538.79   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Qifu Technology, Inc.                                            | QIFU TECHNOLOGY INC DEPOSITARY RECEIPT                        | CUSIP: 88557W101<br>LEI: N/A                  | Long             | EC               |  | US        |     23786 | NS      | $975939.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SEARA ALIMENTOS SA                                               | SEARA ALIMENTOS SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |       911 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |    631509 | NS      | $4179527.53   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| NOVA EMBRAPAR PARTICIPACOES SA                                   | NOVA EMBRAPAR PARTICIPACOES SA PRIVATE COMPANY, WILL NOT LIST | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |       854 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ZEUSCO.,LTD.                                                     | ZEUS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9314 | NS      | $84757.88     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVA LIMITED                                                     | NAVA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               |  | IN        |    501175 | NS      | $2697865.78   | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| REC LIMITED                                                      | REC LTD COMMON STOCK                                          | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    689531 | NS      | $3441875.46   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                          | PARADE TECHNOLOGIES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               |  | TW        |     22000 | NS      | $371862.08    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gruma, S.A.B. de C.V.                                            | GRUMA S.A.B.-B COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               |  | MX        |     24153 | NS      | $460200.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT CHINA HOLDINGS LTD.                                | UNI-PRESIDENT CHINA HOLDINGS COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               |  | HK        |     28000 | NS      | $33594.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |    114066 | NS      | $7208828.86   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                   | EMIRATES TELECOM GROUP CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     73604 | NS      | $348677.42    | 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        |    253149 | NS      | $11480339.86  | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PixArt Imaging Inc                                               | PIXART IMAGING INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    114000 | NS      | $765277.95    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |    897743 | NS      | $11397538.05  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Giant Fibre Garment Co Ltd                                 | GREAT GIANT FIBRE GARMENT CO COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      3953 | NS      | $26810.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc.                                                | PDD HOLDINGS INC DEPOSITARY RECEIPT                           | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     56801 | NS      | $5996481.57   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                         | LONKING HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |     53354 | NS      | $13434.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corporation                                             | WOWPRIME CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     28000 | NS      | $194796.96    | 0.02%             |  |  |  | No            |                  2 | 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        |    280833 | NS      | $2407999.23   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                | INDIAN HOTELS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               |  | IN        |    350608 | NS      | $3262256.41   | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Media Nusantara Citra Tbk                                     | MEDIA NUSANTARA CITRA TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               |  | ID        |   2145200 | NS      | $33907.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corporation                                  | ARCADYAN TECHNOLOGY CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    187000 | NS      | $1383796.99   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   6382000 | NS      | $7381276.40   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Televisa, S.A.B.                                           | GRUPO TELEVISA SA-SPON ADR DEPOSITARY RECEIPT                 | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               |  | US        |    127318 | NS      | $231718.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Islamic Bank (Q.P.S.C)                                     | QATAR ISLAMIC BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               |  | QA        |     62760 | NS      | $364014.52    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.         | PROMOTORA Y OPERADORA DE INF COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               |  | MX        |     17422 | NS      | $194941.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans Power Marine Tbk PT                                        | TRANS POWER MARINE TBK PT COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1206533 | NS      | $51160.47     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MAHARASHTRA SEAMLESS LIMITED                                     | MAHARASHTRA SEAMLESS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               |  | IN        |      6425 | NS      | $49977.90     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC LIMITED                                                      | ITC LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               |  | IN        |    686534 | NS      | $3456697.38   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| LUPIN LIMITED                                                    | LUPIN LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |    224635 | NS      | $5586021.47   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                 | ASTRAL FOODS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     11798 | NS      | $109714.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UJU ELECTRONICS CO., LTD                                         | UJU ELECTRONICS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2037 | NS      | $39273.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VALID SOLUCOES S.A.                                              | VALID SOLUCOES SA COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     15900 | NS      | $69509.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LIMITED                                              | LEWIS GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     12767 | NS      | $46927.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co., Ltd.                              | HISENSE VISUAL TECH CO LTD-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    413900 | NS      | $1358209.82   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                              | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |   1935913 | NS      | $3156259.87   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| HERO MOTOCORP LIMITED                                            | HERO MOTOCORP LTD COMMON STOCK                                | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |     10299 | NS      | $466625.21    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |  11226000 | NS      | $6901546.67   | 0.70%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                     | TRIPUTRA AGRO PERSADA PT COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    817217 | NS      | $48027.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TURK TUBORG BIRA VE MALT SANAYII ANONIM SIRKETI                  | TURK TUBORG BIRA VE MALT COMMON STOCK                         | CUSIP: N/A<br>LEI: 78900077F1MHIHE2E756       | Long             | EC               |  | TR        |     38456 | NS      | $171883.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Company Q.P.S.C.                              | UNITED DEVELOPMENT CO COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    134665 | NS      | $38176.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                   | QATAR NATIONAL BANK COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               |  | QA        |    993879 | NS      | $4558437.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| DRDGOLD LIMITED                                                  | DRDGOLD LTD-SPONSORED ADR DEPOSITARY RECEIPT                  | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               |  | US        |     16241 | NS      | $241990.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC RESOURCES HOLDINGS LIMITED                                 | CITIC RESOURCES HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    690000 | NS      | $31557.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                               | EMERGING DISPLAY TECHNOLOGIE COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    167000 | NS      | $125522.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB BANK LIMITED                                                 | DCB BANK LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               |  | IN        |     55739 | NS      | $89289.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                       | ELAN MICROELECTRONICS CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     36000 | NS      | $148072.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                  | GRUPO AEROPORT DEL SURESTE-B COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               |  | MX        |      9033 | NS      | $285248.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk            | PP LONDON SUMATRA INDONES PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               |  | ID        |   1198726 | NS      | $84482.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VST Tillers Tractors Ltd                                         | VST TILLERS TRACTORS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               |  | IN        |        65 | NS      | $2745.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc.                                       | WOORI FINANCIAL GROUP INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    403420 | NS      | $5023612.53   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank SJSC                                          | ARAB NATIONAL BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    583713 | NS      | $3348139.77   | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                | HONG LEONG FINANCIAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               |  | MY        |     48000 | NS      | $191028.44    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                      | SUNPLUS TECHNOLOGY CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               |  | TW        |    308000 | NS      | $206742.95    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GLAXOSMITHKLINE PHARMACEUTICALS LIMITED                          | GLAXOSMITHKLINE PHARMACEUTIC COMMON STOCK                     | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               |  | IN        |      7081 | NS      | $248561.05    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LG ELECTRONICS INC.                                              | LG ELECTRONICS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |    101669 | NS      | $5103334.55   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark de Mexico, S.A.B. de C.V.                         | KIMBERLY-CLARK DE MEXICO-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300JGHL56QT00KT54       | Long             | EC               |  | MX        |    583490 | NS      | $1026511.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                          | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     91489 | NS      | $3007764.54   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    137047 | NS      | $4952878.57   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                | INTERNATIONAL GAMES SYSTEM C COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    239000 | NS      | $6196293.43   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                            | LUXSHARE PRECISION INDUSTR-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               |  | CN        |      5898 | NS      | $25105.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUTLEJ TEXTILES AND INDUSTRIES LIMITED                           | SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK                     | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               |  | IN        |     30377 | NS      | $13310.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cement Company SJSC                                       | RIYADH CEMENT CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     98972 | NS      | $895319.69    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                           | EL PUERTO DE LIVERPOOL-C1 COMMON STOCK                        | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               |  | MX        |    107536 | NS      | $495223.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | Cia Energetica de Minas Gerais PREFERRED STOCK                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |   1573833 | NS      | $3069932.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                      | INDIAN BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |     87471 | NS      | $584620.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HINDUSTAN UNILEVER LIMITED                                       | HINDUSTAN UNILEVER LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493007IW5N37IKRPM32       | Long             | EC               |  | IN        |     34677 | NS      | $962735.69    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| PT TBS Energi Utama Tbk                                          | TBS ENERGI UTAMA TBK PT COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900Z5ZK0ZHZHPIM67       | Long             | EC               |  | ID        |   2263900 | NS      | $54849.08     | 0.01%             |  |  |  | No            |                  2 | 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        |   1045431 | NS      | $2844373.42   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS S.A.                                                       | TOTVS SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     45400 | NS      | $299992.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    829003 | NS      | $3958894.09   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ HOLDINGS & INVESTMENT LIMITED.                             | BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               |  | IN        |       789 | NS      | $112172.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp., Ltd.                         | AUTEL INTELLIGENT TECHNOLO-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     86754 | NS      | $498974.36    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                        | CHONGQING RURAL COMMERCIAL-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |   1875018 | NS      | $1439533.97   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Aamal Company QPSC                                               | AAMAL CO COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               |  | QA        |     97046 | NS      | $22133.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rayence Co Ltd                                                   | RAYENCE CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15821 | NS      | $75316.93     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISEM Co., Ltd.                                                 | UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8246 | NS      | $34358.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                  | ADNOC DRILLING CO PJSC COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               |  | AE        |    117236 | NS      | $156413.99    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos S.A.            | PROFARMA DISTRIBUIDORA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               |  | BR        |     22200 | NS      | $31450.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                       | DAISHIN SECURITIES CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               |  | KR        |       203 | NS      | $2556.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tabuk Cement Company SJSC                                        | TABUK CEMENT CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     59306 | NS      | $195327.18    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                           | BUDIMEX COMMON STOCK                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               |  | PL        |        19 | NS      | $3193.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Niko Semiconductor Co Ltd                                        | NIKO SEMICONDUCTOR CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     79800 | NS      | $99348.75     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JAGRAN PRAKASHAN LIMITED                                         | JAGRAN PRAKASHAN LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               |  | IN        |    140311 | NS      | $120852.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                          | MUTHOOT FINANCE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     41870 | NS      | $1077889.41   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                            | SUN PHARMACEUTICAL INDUS COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |     59188 | NS      | $1283702.04   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| NCL INDUSTRIES LTD                                               | NCL INDUSTRIES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358002MMGJZ3OE3YE22       | Long             | EC               |  | IN        |     21099 | NS      | $52334.59     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DONGWOON ANATECH CO.,LTD.                                        | DONGWOON ANATECH CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19563 | NS      | $290053.47    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |     15018 | NS      | $1204170.90   | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Corporation                                               | DOOSAN CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               |  | KR        |       352 | NS      | $74879.66     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                      | DUBAI ISLAMIC BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |   1554146 | NS      | $3201995.19   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| OBEROI REALTY LIMITED                                            | OBEROI REALTY LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               |  | IN        |    118502 | NS      | $2300441.28   | 0.23%             |  |  |  | No            |                  2 | 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        |  15112000 | NS      | $10351901.21  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                | POWER FINANCE CORPORATION COMMON STOCK                        | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |   1010115 | NS      | $4886299.96   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                      | TORRENT PHARMACEUTICALS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               |  | IN        |     21794 | NS      | $857097.06    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KOREA CASTIRON PIPE IND CO.,LTD                                  | KOREA CAST IRON PIPE INDUS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6835 | NS      | $34473.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUS TOWERS LIMITED                                             | INDUS TOWERS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    968575 | NS      | $4667691.83   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |    354377 | NS      | $6264653.44   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corporation                                                  | NHN CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     36564 | NS      | $570449.06    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Embotelladora Andina S.A                                         | Embotelladora Andina SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               |  | CL        |     86421 | NS      | $369636.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE GARANTI BANKASI ANONIM SIRKETI                           | TURKIYE GARANTI BANKASI COMMON STOCK                          | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               |  | TR        |    284706 | NS      | $765268.60    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX SEMICON CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3005 | NS      | $114370.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                  | PUBLIC BANK BERHAD COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               |  | MY        |    951500 | NS      | $986376.06    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| XD INC.                                                          | XD INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |    247600 | NS      | $1138876.96   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                 | CHINA TAIPING INSURANCE HOLD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               |  | HK        |   2043200 | NS      | $2829356.48   | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT               | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |    447493 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emaar Development PJSC                                           | EMAAR DEVELOPMENT PJSC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     59463 | NS      | $216696.61    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                      | JUSUNG ENGINEERING CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     28159 | NS      | $664633.79    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                              | NOXVILLE INVESTIMENTOS PFD NPV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |       455 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Halwani Brothers Co SJSC                                         | HALWANI BROS CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     12167 | NS      | $155149.60    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                               | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                     | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               |  | MX        |     27188 | NS      | $544841.39    | 0.06%             |  |  |  | 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        |   5744806 | NS      | $582963.60    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| UBRIGHT OPTRONICS CORPORATION                                    | UBRIGHT OPTRONICS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $17830.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anapass, Inc.                                                    | ANAPASS INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1838 | NS      | $25139.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                     | ASSECO POLAND SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |       529 | NS      | $21843.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                            | KPIT TECHNOLOGIES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               |  | IN        |    117756 | NS      | $1753835.36   | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                  | JAPFA COMFEED INDONES-TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               |  | ID        |   1488649 | NS      | $163325.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                     | SCB X PCL-NVDR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               |  | TH        |    361500 | NS      | $1288126.36   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Embonor S.A.                                           | Coca-Cola Embonor SA PREFERRED STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | CL        |      1966 | NS      | $2764.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRF S.A.                                                         | BRF SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900MTXR9LUVQFU480       | Long             | EC               |  | BR        |    395700 | NS      | $1582758.16   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                          | WASION HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    188000 | NS      | $194486.70    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co., Ltd.                            | ELITEGROUP COMPUTER SYSTEMS COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     77000 | NS      | $37355.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK                       | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |   1854718 | NS      | $5366780.22   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                           | SALIK CO PJSC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    950983 | NS      | $1310271.29   | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ZENSAR TECHNOLOGIES LIMITED                                      | ZENSAR TECHNOLOGIES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               |  | IN        |     23086 | NS      | $197487.63    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yalla Group Ltd                                                  | YALLA GROUP LTD DEPOSITARY RECEIPT                            | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               |  | US        |     40541 | NS      | $310949.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                | HAP SENG PLANTATIONS HLDGS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    124000 | NS      | $55462.34     | 0.01%             |  |  |  | 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        |     80000 | NS      | $245072.94    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zamil Industrial Investment Company SJSC                         | ZAMIL INDUSTRIAL INVESTMENT COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     18504 | NS      | $206674.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FOURLIS S.A.                                                     | FOURLIS SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               |  | GR        |     25163 | NS      | $113997.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSE Co Ltd                                                       | TSE CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5446 | NS      | $156705.98    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |   3268000 | NS      | $2815945.77   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                              | SESHASAYEE PAPER & BOARDS COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               |  | IN        |     16772 | NS      | $53537.07     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                       | BANK OF BARODA COMMON STOCK                                   | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    182388 | NS      | $539697.03    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MURRAY & ROBERTS HOLDINGS LIMITED                                | MURRAY & ROBERTS HOLDINGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900FTW4FNO02STM28       | Long             | EC               |  | ZA        |     58238 | NS      | $3443.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                    | FIRST ABU DHABI BANK PJSC COMMON STOCK                        | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |    746430 | NS      | $3054101.65   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                           | KINGNET NETWORK CO LTD-A COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1474800 | NS      | $3444672.70   | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Li Ning Co Ltd                                                   | LI NING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |    297000 | NS      | $559945.49    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Senao International Co., Ltd.                                    | SENAO INTERNATIONAL CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     38000 | NS      | $37711.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENNOCONN CORPORATION                                             | ENNOCONN CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     94000 | NS      | $790587.01    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFE HEALTHCARE GROUP HOLDINGS LIMITED                           | LIFE HEALTHCARE GROUP HOLDIN COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               |  | ZA        |    741219 | NS      | $582973.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                         | HCL TECHNOLOGIES LTD COMMON STOCK                             | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |    887102 | NS      | $16453896.26  | 1.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Limited                                           | OMNIA HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               |  | ZA        |     10425 | NS      | $38418.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Limited                                         | OUTSURANCE GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               |  | ZA        |    593652 | NS      | $2437001.10   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LIMITED                                                    | EMAMI LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               |  | IN        |     68908 | NS      | $508670.41    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Devsisters Corp                                                  | DEVSISTERS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       903 | NS      | $25107.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC TECHNOLOGIES HOLDINGS INC.                                   | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               |  | HK        |    143000 | NS      | $684535.58    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    474195 | NS      | $6458535.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprema Inc                                                      | SUPREMA INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2025 | NS      | $46207.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Company Ltd                                 | UTI ASSET MANAGEMENT CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               |  | IN        |     16960 | NS      | $204333.12    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                             | EVERGREEN MARINE CORP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |   1589200 | NS      | $10296396.99  | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| J. KUMAR INFRAPROJECTS LIMITED                                   | J.KUMAR INFRAPROJECTS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 33580016NIMGU988MM71       | Long             | EC               |  | IN        |     16316 | NS      | $124842.62    | 0.01%             |  |  |  | No            |                  2 | 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        |    637609 | NS      | $490660.35    | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                             | HON HAI PRECISION INDUSTRY COMMON STOCK                       | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |      6648 | NS      | $29618.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd.                                              | CHINA AIRLINES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               |  | TW        |   2945000 | NS      | $1940051.78   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| DMS Co.,Ltd.                                                     | DMS CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9421 | NS      | $41952.11     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                             | TAURON POLSKA ENERGIA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               |  | PL        |     72509 | NS      | $113797.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                          | PAGE INDUSTRIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               |  | IN        |      5589 | NS      | $3013201.38   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia S.A.                                               | VIBRA ENERGIA SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    979900 | NS      | $3234016.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                            | BHARTI AIRTEL LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    486060 | NS      | $10721633.90  | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                         | BANK PEKAO SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               |  | PL        |    108803 | NS      | $5453383.71   | 0.55%             |  |  |  | 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        |    141783 | NS      | $165710.53    | 0.02%             |  |  |  | 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        |   1163600 | NS      | $561288.62    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd.                                          | PRIMAX ELECTRONICS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    109000 | NS      | $254667.21    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| STOR-AGE PROPERTY REIT LIMITED                                   | STOR-AGE PROPERTY REIT LTD REIT                               | CUSIP: N/A<br>LEI: 378900F5910D22484890       | Long             | EC               |  | ZA        |     60774 | NS      | $49228.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

**Name of Applicant:** THE ADVISORS' INNER CIRCLE FUND

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** Treasurer, Controller and Chief Financial Officer