# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0002048251-26-000669
**Filing Date:** 2026-1
**Character Count:** 162106
**Document Hash:** d72f78e89cb49bfbc9eabee4d8595376
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000669.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002048251-26-000669

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INVESTMENTS TRUST
- **CENTRAL INDEX KEY:** 0000939934

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 26572075

**BUSINESS ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** 1 FREEDOM VALLEY DRIVE
- **CITY:** OAK
- **STATE:** PA
- **ZIP:** 19456

## Series and Classes Contracts Data

### SIIT EMERGING MARKETS EQUITY FUND (Series ID: S000010881)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000030145 | SIIT EMERGING MARKETS EQUITY FUND - CLASS A | SMQFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-07257

- **c. CIK number of Registrant:** 0000939934

- **d. LEI of Registrant:** 0N2JSH1PTH72JCCP2A88

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT EMERGING MARKETS EQUITY FUND

- **b. EDGAR series identifier (if any):** S000010881

- **c. LEI of Series:** 549300LFXR9NSVGOJN74

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-11-30

**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:** $684306977.11

**Total Liabilities:** $11812800.19

**Net Assets:** $672494176.92

**Cash Not Reported:** $13670202.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000030145 | -1.34%               | 3.08%                | 5.56%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6428793.51              | $-15248680.72                              |
| Month 2  | $31339494.38             | $-11543602.31                              |
| Month 3  | $13110906.86             | $21559212.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| VISHAL MEGA MART LIMITED                                       | VISHAL MEGA MART LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               |  | IN        |    475130 | NS      | $723437.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                   | ETIHAD ETISALAT CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |     85278 | NS      | $1429712.60   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Pharmaceutical Co.,Ltd.                                  | LOTUS PHARMACEUTICAL CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    118000 | NS      | $1174348.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                            | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT                     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |     34951 | NS      | $1499048.39   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                                           | CAPSTONE COPPER CORP COMMON STOCK                                | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               |  | CA        |     61317 | NS      | $545851.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Astana AO                                                  | AIR ASTANA JSC - GDR DEPOSITARY RECEIPT                          | CUSIP: N/A<br>LEI: 2549000TO500ZGSE7T26       | Long             | EC               |  | GB        |    478226 | NS      | $3213678.72   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAC Bank PLC.                                                 | BRAC BANK PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900EHCK80ARTPIK21       | Long             | EC               |  | BD        |   4749242 | NS      | $2557284.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                          | WUXI APPTEC CO LTD-H COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | HK        |     67100 | NS      | $876704.05    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                           | PETRONET LNG LTD COMMON STOCK                                    | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    293813 | NS      | $894624.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                        | CANARA BANK COMMON STOCK                                         | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    568189 | NS      | $966017.02    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                               | ZETRIX AI BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1482600 | NS      | $296439.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                  | ALIBABA GROUP HOLDING LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     90700 | NS      | $1784516.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                  | BANK MANDIRI PERSERO TBK PT COMMON STOCK                         | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |   1893200 | NS      | $549902.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                | VEDANTA LTD COMMON STOCK                                         | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |     87332 | NS      | $515403.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                  | ALIBABA GROUP HOLDING LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    228500 | NS      | $4495722.83   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG SECURITIES CO.,LTD                                     | SAMSUNG SECURITIES CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               |  | KR        |      7980 | NS      | $428722.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                             | WIWYNN CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |     15000 | NS      | $2191644.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                   | FX Forward Contract: USD/ZAR SETTLE 2025-12-02                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-92.40       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                 | ASUSTEK COMPUTER INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    192000 | NS      | $3684638.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ljubljanska banka d.d., Ljubljana                         | NOVA LJUBLJANSKA B-GDR REG S DEPOSITARY RECEIPT                  | CUSIP: 66980N203<br>LEI: 5493001BABFV7P27OW30 | Long             | EC               |  | GB        |    109080 | NS      | $4519364.95   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                     | EMAAR PROPERTIES PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    708048 | NS      | $2565354.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                          | Hyundai Motor Co PREFERRED STOCK                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     10717 | NS      | $1403553.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                      | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     98592 | NS      | $5225474.62   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                   | FX Forward Contract: USD/SAR SETTLE 2025-12-01                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-14.60       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| IIFL FINANCE LIMITED                                           | IIFL FINANCE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               |  | IN        |     47717 | NS      | $309813.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                     | TOTVS SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    156600 | NS      | $1262893.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI       | EMLAK KONUT GAYRIMENKUL YATI REIT                                | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               |  | TR        |   1226015 | NS      | $610753.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POLYCAB INDIA LIMITED                                          | POLYCAB INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               |  | IN        |      6046 | NS      | $506333.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUITY GROUP HOLDINGS LIMITED                                  | EQUITY GROUP HOLDINGS PLC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KE        |   8578063 | NS      | $4156551.76   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                    | RELIANCE INDUSTRIES LIMITED COMMON STOCK                         | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    163655 | NS      | $2879156.72   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                                              | RAIA DROGASIL SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    207100 | NS      | $924415.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes S.A.                                      | VIVARA PARTICIPACOES SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               |  | BR        |    158586 | NS      | $1033159.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | HYUNDAI ROTEM COMPANY COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |      5160 | NS      | $617941.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GIGABYTE TECHNOLOGY CO., LTD.                                  | GIGABYTE TECHNOLOGY CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               |  | TW        |     25000 | NS      | $194612.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MOSKOVSKAYA BIRZHA MMVB-RTS PAO                                | MOSCOW EXCHANGE MICEX-RTS PJ COMMON STOCK                        | CUSIP: N/A<br>LEI: 253400M5M1222KPNWE87       | Long             | EC               |  | RU        |    945410 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                       | BANK CENTRAL ASIA TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |   1594400 | NS      | $793948.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile S.A.                        | QUIMICA Y MINERA CHIL-SP ADR DEPOSITARY RECEIPT                  | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               |  | US        |     15287 | NS      | $983259.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                | KIA CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     57470 | NS      | $4465393.22   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                        | GENTERA SAB DE CV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |    140700 | NS      | $332486.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |      9391 | NS      | $2737570.41   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                           | INDUS TOWERS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    185540 | NS      | $834742.83    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                    | RELIANCE INDUSTRIES LIMITED COMMON STOCK                         | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |     47020 | NS      | $827215.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbin Electric Company Limited                                | HARBIN ELECTRIC CO LTD-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               |  | HK        |    170000 | NS      | $311725.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                       | YANGZIJIANG SHIPBUILDING COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |    753600 | NS      | $1953294.07   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                            | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    660900 | NS      | $3832493.33   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                          | MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT                    | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               |  | US        |    109706 | NS      | $999421.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                             | WIWYNN CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |      9000 | NS      | $1314986.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGEAN PLC                                                   | Energean PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300RVMKU0CYUZBB05       | Long             | EC               |  | GB        |    228836 | NS      | $2849902.96   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeromexico, S.A.B. de C.V.                               | GRUPO AEROMEXICO SAB DE CV DEPOSITARY RECEIPT                    | CUSIP: 40054J109<br>LEI: N/A                  | Long             | EC               |  | US        |     92412 | NS      | $1713318.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                     | EMAAR PROPERTIES PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    821477 | NS      | $2976322.88   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Inter & Co, Inc.                                               | INTER & CO INC - CL A COMMON STOCK                               | CUSIP: G4R20B107<br>LEI: N/A                  | Long             | EC               |  | US        |    247509 | NS      | $2249856.81   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                          | DONGFANG ELECTRIC CORP LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               |  | HK        |    360400 | NS      | $993606.08    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                  | LUKOIL PJSC-SPON ADR DEPOSITARY RECEIPT                          | CUSIP: 69343P105<br>LEI: 549300LCJ1UJXHYBWI24 | Long             | EC               |  | US        |     68718 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                   | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                        | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |     50602 | NS      | $873466.32    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                               | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |     52862 | NS      | $664644.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL HEALTH LIMITED                                          | GLOBAL HEALTH LTD/INDIA COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               |  | IN        |     14913 | NS      | $208259.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                  | NETWEB TECHNOLOGIES INDIA LT COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               |  | IN        |     13283 | NS      | $490342.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                  | FX Forward Contract: USD/PHP SETTLE 2025-12-01                   | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-60.74       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                         | EMAAR DEVELOPMENT PJSC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    532258 | NS      | $2130998.96   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA LAND INC.                                                | AYALA LAND INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900EWT10TQ6DKTV34       | Long             | EC               |  | PH        |   9152800 | NS      | $3179557.08   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SOUTH INDIAN BANK LIMITED                                  | SOUTH INDIAN BANK LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               |  | IN        |   1023105 | NS      | $453965.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                     | PETROCHINA CO LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    858000 | NS      | $958918.37    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                      | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     21300 | NS      | $1128921.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                          | ASHOK LEYLAND LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               |  | IN        |   1061897 | NS      | $1883524.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                    | MARUTI SUZUKI INDIA LTD COMMON STOCK                             | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |      5741 | NS      | $1023335.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONG TY CO PHAN TAP DOAN MASAN                                 | MASAN GROUP CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900M1892CMJ87XD24       | Long             | EC               |  | VN        |    819300 | NS      | $2405820.51   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                          | BANK OF INDIA COMMON STOCK                                       | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    301702 | NS      | $498042.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                          | CURY CONSTRUTORA E INCORPORA COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     33500 | NS      | $241883.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                  | LG UPLUS CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     45587 | NS      | $466827.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHSCHILD MINING PLC                                          | HOCHSCHILD MINING PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               |  | GB        |    734014 | NS      | $3919341.24   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                    | MARUTI SUZUKI INDIA LTD COMMON STOCK                             | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |      4301 | NS      | $766655.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE DOLLAR                                               | FX Forward Contract: SGD/HKD SETTLE 2025-12-01                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SG        |         1 | NC      | $336.32       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONG TY CO PHAN VINHOMES                                       | VINHOMES JSC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2549007LS0F7J946DA02       | Long             | EC               |  | VN        |    781800 | NS      | $3050786.51   | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                | CHINA RESOURCES BEER HOLDING COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               |  | HK        |    320000 | NS      | $1147298.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Internet and Communications Services Company SJSC      | ARABIAN INTERNET & COMMUNICA COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     10263 | NS      | $614995.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                          | Hyundai Motor Co PREFERRED STOCK                                 | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     10562 | NS      | $1399365.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                 | ZABKA GROUP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               |  | PL        |    155774 | NS      | $995063.61    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                           | PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT                  | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |    297956 | NS      | $3542696.84   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                    | REC LTD COMMON STOCK                                             | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    348727 | NS      | $1413292.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                          | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    125800 | NS      | $752246.35    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                    | JD HEALTH INTERNATIONAL INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |     56600 | NS      | $447780.22    | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LG CHEM LTD                                                    | LG CHEM LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               |  | KR        |      7622 | NS      | $1942312.65   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| KCB Group Plc                                                  | KCB GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KE        |   4504600 | NS      | $2043592.66   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                   | NMDC LTD COMMON STOCK                                            | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |    647453 | NS      | $536912.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COUPANG, INC.                                                  | COUPANG INC COMMON STOCK                                         | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               |  | US        |     44421 | NS      | $1250895.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                              | GS HOLDINGS COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6939 | NS      | $266619.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                  | PUBLIC POWER CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               |  | GR        |      7178 | NS      | $145126.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                               | KGHM POLSKA MIEDZ SA COMMON STOCK                                | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |     22574 | NS      | $1310837.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                             | ABSA GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |     67849 | NS      | $825783.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                  | Samsung Electronics Co Ltd PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |     18032 | NS      | $922211.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                          | ALDAR PROPERTIES PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |    200053 | NS      | $444141.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                     | BANK OF BARODA COMMON STOCK                                      | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    181392 | NS      | $589477.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     24263 | NS      | $1296905.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Aya Or & Argent Inc.                                           | AYA GOLD & SILVER INC COMMON STOCK                               | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               |  | CA        |     67794 | NS      | $925933.62    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                      | CHAMBAL FERTILISERS & CHEM COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |     51517 | NS      | $254326.86    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Medikaloka Hermina Tbk                                      | MEDIKALOKA HERMINA TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  38826800 | NS      | $3267713.33   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                  | MAHINDRA & MAHINDRA LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     19812 | NS      | $834075.36    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                       | WIN SEMICONDUCTORS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               |  | TW        |    277000 | NS      | $1266916.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.               | PING AN INSURANCE GROUP CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    419000 | NS      | $3066439.90   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                             | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               |  | IN        |      2351 | NS      | $385368.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                            | Banco Bradesco SA PREFERRED STOCK                                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |    157800 | NS      | $582978.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MTAR Technologies Ltd                                          | MTAR TECHNOLOGIES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               |  | IN        |     24964 | NS      | $708545.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                  | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     56000 | NS      | $1135376.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                        | ACCTON TECHNOLOGY CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     36000 | NS      | $1179424.29   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                  | CAPITEC BANK HOLDINGS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      4981 | NS      | $1128811.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.               | PING AN INSURANCE GROUP CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    316000 | NS      | $2312637.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Baiya Sanitary Products Co Ltd                       | CHONGQING BAIYA SANITARY P-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    171800 | NS      | $514969.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                  | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     63043 | NS      | $4329973.61   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSISTENT SYSTEMS LIMITED                                     | PERSISTENT SYSTEMS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               |  | IN        |     10070 | NS      | $718492.69    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Loma Negra Compania Industrial Argentina Sociedad Anonima      | LOMA NEGRA CIA IND-SPON ADR DEPOSITARY RECEIPT                   | CUSIP: N/A<br>LEI: 529900VKOQQJ8U9DDK92       | Long             | EC               |  | US        |    144315 | NS      | $1801051.20   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                             | ICICI BANK LTD COMMON STOCK                                      | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |     50440 | NS      | $785468.79    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                         | TRIP.COM GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     17150 | NS      | $1195216.55   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    301000 | NS      | $13878020.99  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                               | KT&G CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      4046 | NS      | $400294.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                | ASIA VITAL COMPONENTS COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     26686 | NS      | $1174821.65   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                         | BANK RAKYAT INDONESIA PERSER COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |  16715727 | NS      | $3702635.95   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited        | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   1060000 | NS      | $962655.39    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                         | LX INTERNATIONAL CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |      9186 | NS      | $197384.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 3SBio Inc.                                                     | 3SBIO INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               |  | HK        |    187000 | NS      | $753707.76    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                              | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT                  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |     32968 | NS      | $608259.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                        | DELTA ELECTRONICS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |     54000 | NS      | $1609765.57   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibra Uno Administracion S.C.                                  | TRUST FIBRA UNO REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    329600 | NS      | $483153.11    | 0.07%             |  |  |  | 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        |     41600 | NS      | $1207260.14   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE FEDERAL BANK LTD                                           | FEDERAL BANK LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               |  | IN        |    820656 | NS      | $2373284.23   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PARADEEP PHOSPHATES LTD                                        | PARADEEP PHOSPHATES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               |  | IN        |     93801 | NS      | $167040.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                             | ICICI BANK LTD COMMON STOCK                                      | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    121060 | NS      | $1885187.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CAPITAL LIMITED                                           | TATA CAPITAL LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800TXSHN87ZZ57925       | Long             | EC               |  | IN        |    178862 | NS      | $655679.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                          | BHARTI AIRTEL LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |     52926 | NS      | $1248640.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LIMITED                                              | DISCOVERY LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               |  | ZA        |     62276 | NS      | $798179.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                      | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |    231400 | NS      | $921354.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                      | HANA FINANCIAL GROUP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13609 | NS      | $865872.34    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALEC Holdings PJSC                                             | ALEC HOLDINGS PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   2628685 | NS      | $1023461.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                 | CELESTICA INC COMMON STOCK                                       | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | US        |      3057 | NS      | $1052861.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                | MPI CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $509624.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN KY THUONG VIET NAM                | VIETNAM TECHNOLOGICAL & COMM COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001XNKHV3FNIUD50       | Long             | EC               |  | VN        |   1519840 | NS      | $1946832.12   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                     | ASTRA INTERNATIONAL TBK PT COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   1593900 | NS      | $627837.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC SECURITIES USA INC.                                       | FX Forward Contract: USD/ZAR SETTLE 2025-12-01                   | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | N/A              | DFE              |  | US        |         1 | NC      | $7.31         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S.A.                                      | SENDAS DISTRIBUIDORA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    407700 | NS      | $718770.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |     25900 | NS      | $452732.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                  | NETEASE INC-ADR DEPOSITARY RECEIPT                               | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               |  | US        |     11459 | NS      | $1581914.95   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     34485 | NS      | $10052722.35  | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                      | NATIONAL ALUMINIUM CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    167725 | NS      | $489202.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                   | JD.COM INC-ADR DEPOSITARY RECEIPT                                | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |    109059 | NS      | $3253229.97   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                | INTL CONTAINER TERM SVCS INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               |  | PH        |    105570 | NS      | $977257.98    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                  | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     68786 | NS      | $4724419.28   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    155278 | NS      | $2714259.44   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Limited                                                  | CITIC LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               |  | HK        |    558000 | NS      | $874726.21    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED                   | CHINA RESOURCES PHARMACEUTIC COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               |  | HK        |    345500 | NS      | $212833.03    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wistron Corporation                                            | WISTRON CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               |  | TW        |    207000 | NS      | $956888.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                 | CREDICORP LTD COMMON STOCK                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      5320 | NS      | $1368357.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                            | COGNA EDUCACAO COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |    430800 | NS      | $313634.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH AFRICAN RAND                                             | FX Forward Contract: ZAR/USD SETTLE 2025-12-01                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | ZA        |         1 | NC      | $-152.11      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                      | SAMSUNG FIRE & MARINE INS COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |      3427 | NS      | $1124325.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                        | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |     48309 | NS      | $840093.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                 | CREDICORP LTD COMMON STOCK                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      4792 | NS      | $1232550.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                   | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT                  | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |      1625 | NS      | $62351.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                    | BAIDU INC - SPON ADR DEPOSITARY RECEIPT                          | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               |  | US        |     30349 | NS      | $3547494.61   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Company SJSC             | BUPA ARABIA FOR COOPERATIVE COMMON STOCK                         | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               |  | SA        |     16107 | NS      | $631279.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                   | EUROBANK ERGASIAS SERVICES A COMMON STOCK                        | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |    939853 | NS      | $3723203.56   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                  | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                  | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     22718 | NS      | $3573541.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| DiDi Global Inc                                                | DIDI GLOBAL INC DEPOSITARY RECEIPT                               | CUSIP: N/A<br>LEI: 8368006Y2DHY77ADSY31       | Long             | EC               |  | US        |    360712 | NS      | $1929809.20   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                | NASPERS LTD-N SHS COMMON STOCK                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |    158110 | NS      | $9882046.01   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC LIMITED                                                   | NHPC LTD COMMON STOCK                                            | CUSIP: Y6268G101<br>LEI: 3358003ZPPTGWT595J46 | Long             | EC               |  | IN        |    689445 | NS      | $593456.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                 | STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   1729200 | NS      | $317035.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                               | KOREA ELECTRIC POWER CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     17187 | NS      | $618053.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                          | BHARTI AIRTEL LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |     44461 | NS      | $1048932.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                | SHENZHEN MINDRAY BIO-MEDIC-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     20800 | NS      | $601502.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AG ANADOLU GRUBU HOLDING ANONIM SIRKETI                        | AG ANADOLU GRUBU HOLDING AS COMMON STOCK                         | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               |  | TR        |    473510 | NS      | $311417.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                       | TENCENT HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     80300 | NS      | $6344667.65   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                | COWAY CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12076 | NS      | $708155.15    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alef Education Holding PLC                                     | ALEF EDUCATION HOLDING PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   1964016 | NS      | $593878.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                      | GT CAPITAL HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               |  | PH        |    255730 | NS      | $2526993.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Co Ltd                                                     | APR CORP/KOREA COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2502 | NS      | $434679.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAN TIERRA ENERGY INC.                                        | GRAN TIERRA ENERGY INC COMMON STOCK                              | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               |  | CA        |    226147 | NS      | $1041471.78   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                 | KT CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |     13689 | NS      | $470603.43    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                     | TOTVS SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    138100 | NS      | $1113701.34   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                    | GERDAU SA - SPON ADR                                             | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | BR        |    106315 | NS      | $382734.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                            | CHINA CONSTRUCTION BANK-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |   3610000 | NS      | $3803170.42   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                             | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                       | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    152196 | NS      | $4753081.08   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| IHH HEALTHCARE BERHAD                                          | IHH HEALTHCARE BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1438000 | NS      | $2876197.65   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co.,Ltd.         | SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    184800 | NS      | $698382.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                  | ADANI PORTS AND SPECIAL ECON COMMON STOCK                        | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               |  | IN        |     46294 | NS      | $787613.71    | 0.12%             |  |  |  | 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        |    232400 | NS      | $769489.58    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                    | LG Chem Ltd PREFERRED STOCK                                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               |  | KR        |      5906 | NS      | $767499.79    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                   | FX Forward Contract: USD/SAR SETTLE 2025-12-01                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-17.12       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology, Inc.                           | UNIVERSAL MICROWAVE TECH COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     43003 | NS      | $705356.72    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V.               | GRUPO AEROPORT DEL PACIFIC-B COMMON STOCK                        | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               |  | MX        |     43026 | NS      | $1027143.46   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                    | AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               |  | TH        |    315300 | NS      | $427214.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional S.A.B. de C.V.                                        | REGIONAL SAB DE CV COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     76600 | NS      | $574055.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                             | VIBRA ENERGIA SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    127568 | NS      | $595200.93    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                    | COMMERCIAL INTL BANK-GDR REG DEPOSITARY RECEIPT                  | CUSIP: 201712205<br>LEI: 213800FIIXJAMEVRIH48 | Long             | EC               |  | US        |   1957752 | NS      | $3993814.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| METLEN ENERGY & METALS PLC                                     | METLEN ENERGY & METALS COMMON STOCK                              | CUSIP: G6042Y105<br>LEI: 213800ZSR3HVKMMPVG86 | Long             | EC               |  | GB        |     11769 | NS      | $603556.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADATA Technology Co., Ltd.                                     | A-DATA TECHNOLOGY CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900HGW1A8G9AY5447       | Long             | EC               |  | TW        |    124000 | NS      | $704779.77    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Pharmaceuticals PLC                                     | SQUARE PHARMACEUTICALS PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900R3NU1J5X39Y909       | Long             | EC               |  | BD        |   1006221 | NS      | $1687190.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                            | HARMONY GOLD MINING CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               |  | ZA        |     39517 | NS      | $771698.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                             | OLD MUTUAL LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |    551257 | NS      | $448805.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                          | ANGLOGOLD ASHANTI PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |      6188 | NS      | $527106.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                     | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  11653443 | NS      | $11653443.41  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| S-Oil Corporation                                              | S-OIL CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               |  | KR        |     11227 | NS      | $586473.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                | KIA CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |     11744 | NS      | $912503.53    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint stock company National atomic company Kazatomprom        | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT                  | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               |  | US        |      7962 | NS      | $423339.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                  | SK HYNIX INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      3532 | NS      | $1279358.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                        | DELTA ELECTRONICS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |     41000 | NS      | $1222229.42   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                            | HD HYUNDAI COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3037 | NS      | $406834.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Unichip Corp                                            | GLOBAL UNICHIP CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $362232.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                      | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     35700 | NS      | $1892135.71   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| XINYI SOLAR HOLDINGS LIMITED                                   | XINYI SOLAR HOLDINGS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               |  | HK        |   1372000 | NS      | $569824.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                            | BANCO BRADESCO-ADR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               |  | US        |    643767 | NS      | $2381937.90   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                | COWAY CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10549 | NS      | $618609.53    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumrungrad Hospital Public Company Limited                     | BUMRUNGRAD HOSPITAL PCL-NVDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    167100 | NS      | $881596.97    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | HYUNDAI ROTEM COMPANY COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |      5029 | NS      | $602253.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                          | HYUNDAI ROTEM COMPANY COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |     17227 | NS      | $2063038.33   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                      | PHOENIX MILLS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               |  | IN        |     29314 | NS      | $570672.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                              | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT                           | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     34627 | NS      | $344192.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                           | DB INSURANCE CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      5013 | NS      | $425755.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                           | BHARAT PETROLEUM CORP LTD COMMON STOCK                           | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |    189684 | NS      | $764001.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                          | HYUNDAI MOTOR CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      4555 | NS      | $811230.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                              | SBM OFFSHORE NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |     37699 | NS      | $1075517.48   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    435000 | NS      | $20056276.18  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                      | HANA FINANCIAL GROUP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     20987 | NS      | $1335297.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Com7 PCL                                                       | COM7 PCL-F COMMON STOCK                                          | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               |  | TH        |    430900 | NS      | $293990.96    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                | KING YUAN ELECTRONICS CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     57000 | NS      | $417498.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                | Piraeus Financial Holdings S.A COMMON STOCK                      | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               |  | GR        |    370912 | NS      | $3045353.85   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Piraeus Financial Holdings S.A.                                | Piraeus Financial Holdings S.A COMMON STOCK                      | CUSIP: N/A<br>LEI: M6AD1Y1KW32H8THQ6F76       | Long             | EC               |  | GR        |    251693 | NS      | $2066512.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                          | WUXI APPTEC CO LTD-A COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | CN        |      5500 | NS      | $71270.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                    | HINDALCO INDUSTRIES LTD COMMON STOCK                             | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |     72730 | NS      | $660237.03    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| National Medical Care Company SJSC                             | NATIONAL MEDICAL CARE CO COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     22927 | NS      | $893251.48    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                       | HACI OMER SABANCI HOLDING COMMON STOCK                           | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |    798571 | NS      | $1541270.11   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| China International Capital Corporation Limited                | CHINA INTERNATIONAL CAPITA-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               |  | HK        |    142400 | NS      | $349884.68    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Joint Stock Company Kaspi.kz                                   | JSC KASPI.KZ ADR DEPOSITARY RECEIPT                              | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               |  | US        |      5124 | NS      | $396136.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                              | HD HYUNDAI MARINE SOLUTION C COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               |  | KR        |     10489 | NS      | $1331237.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                  | Samsung Electronics Co Ltd PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |     10248 | NS      | $524114.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMDA DEVELOPMENT S.A.                                         | LAMDA DEVELOPMENT SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               |  | GR        |    140667 | NS      | $1143055.44   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                              | TELKOM INDONESIA PERSERO TBK COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |   5797900 | NS      | $1232481.26   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                       | BRITANNIA INDUSTRIES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               |  | IN        |     24293 | NS      | $1587712.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                           | HON HAI PRECISION INDUSTRY COMMON STOCK                          | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    293912 | NS      | $2117911.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                        | TAIWAN SURFACE MOUNTING TECH COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     73000 | NS      | $238886.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                    | BSE LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |     17780 | NS      | $579553.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                              | HDFC BANK LTD-ADR DEPOSITARY RECEIPT                             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |    101931 | NS      | $3753099.42   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                           | ANEKA TAMBANG TBK COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   1772800 | NS      | $309823.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GUJARAT PIPAVAV PORT LIMITED                                   | GUJARAT PIPAVAV PORT LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               |  | IN        |    124357 | NS      | $248890.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maynilad Water Services, Inc.                                  | MAYNILAD WATER SERVICES INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549005N7VTH3WDG1C74       | Long             | EC               |  | PH        |   2972700 | NS      | $803939.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                 | CREDICORP LTD COMMON STOCK                                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      7158 | NS      | $1841109.18   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM China Holdings Limited                                     | MGM CHINA HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               |  | HK        |    453651 | NS      | $964619.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes      | CYRELA BRAZIL REALTY SA EMP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    151100 | NS      | $1012385.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPLAT ENERGY PLC                                              | SEPLAT ENERGY PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 029200711C4S4CB2E982       | Long             | EC               |  | GB        |   1174628 | NS      | $3880676.94   | 0.58%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ULKER BISKUVI SANAYI ANONIM SIRKETI                            | ULKER BISKUVI SANAYI COMMON STOCK                                | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               |  | TR        |    122277 | NS      | $319291.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                      | ALIOR BANK SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               |  | PL        |     23983 | NS      | $679793.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                           | YUTONG BUS CO LTD-A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |    159700 | NS      | $702610.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                             | TURK HAVA YOLLARI AO COMMON STOCK                                | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |     78906 | NS      | $506992.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                 | ZABKA GROUP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               |  | PL        |    299623 | NS      | $1913951.89   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                         | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                          | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     86400 | NS      | $905472.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WELSPUN CORP LIMITED                                           | WELSPUN CORP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               |  | IN        |     33746 | NS      | $324107.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.         | HD KOREA SHIPBUILDING & OFFS COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |      2865 | NS      | $800297.16    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK S.A.                                                | ALPHA BANK SA COMMON STOCK                                       | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               |  | GR        |    229364 | NS      | $936594.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                              | CHINA GALAXY SECURITIES CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               |  | HK        |    365000 | NS      | $479149.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                    | SEA LTD-ADR DEPOSITARY RECEIPT                                   | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     24655 | NS      | $3427291.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                            | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT                         | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |     21237 | NS      | $414758.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings PLC                                              | OZON HOLDINGS PLC - ADR DEPOSITARY RECEIPT                       | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               |  | US        |     30008 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                            | KUAISHOU TECHNOLOGY COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |     67900 | NS      | $596058.69    | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tencent Holdings Limited                                       | TENCENT HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    122053 | NS      | $9643657.79   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                      | LATAM AIRLINES GROUP SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               |  | CL        |  25589355 | NS      | $617633.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                             | ANGLO AMERICAN PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | ZA        |     26501 | NS      | $993423.26    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                 | FALABELLA SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |     62706 | NS      | $406536.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co.,Ltd.                                      | AURAS TECHNOLOGY CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     27000 | NS      | $772553.82    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.               | PING AN INSURANCE GROUP CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    233000 | NS      | $1705204.05   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                            | SAMSUNG E&A CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |     10482 | NS      | $182676.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                             | LG INNOTEK CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      2765 | NS      | $447239.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                            | LG ELECTRONICS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |     33749 | NS      | $1969538.34   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                              | CARTRADE TECH LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |     32014 | NS      | $1108172.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                  | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |    524900 | NS      | $231788.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                           | POU CHEN COMMON STOCK                                            | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    126000 | NS      | $123083.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                | NASPERS LTD-N SHS COMMON STOCK                                   | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |     18381 | NS      | $1148832.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                            | SK SQUARE CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     33309 | NS      | $6801340.05   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGILITY LIMITED                                               | SAGILITY LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               |  | IN        |    521150 | NS      | $293256.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN QUAN DOI                          | MILITARY COMMERCIAL JOINT COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493007XE88E8JRNTJ93       | Long             | EC               |  | VN        |       203 | NS      | $179.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIWOOM Securities Co., Ltd.                                    | KIWOOM SECURITIES CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               |  | KR        |      1940 | NS      | $361615.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                   | CHINA HONGQIAO GROUP LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    357000 | NS      | $1422989.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                              | MTN GROUP LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |    111314 | NS      | $1027858.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                       | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |     17839 | NS      | $350357.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                        | CANARA BANK COMMON STOCK                                         | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    489989 | NS      | $833063.84    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                              | HDFC BANK LIMITED COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |    178762 | NS      | $2020020.99   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTIS HEALTHCARE LIMITED                                      | FORTIS HEALTHCARE LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               |  | IN        |     44543 | NS      | $458836.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                            | LG ELECTRONICS INC PREFERRED STOCK                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               |  | KR        |     23163 | NS      | $738704.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haesung DS Co Ltd                                              | HAESUNG DS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     20564 | NS      | $686880.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                 | EMIRATES TELECOM GROUP CO COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |     99746 | NS      | $488908.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                      | HANA FINANCIAL GROUP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     87674 | NS      | $5578256.42   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                    | LG CHEM LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               |  | KR        |      4526 | NS      | $1153359.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                          | ANGLOGOLD ASHANTI PLC COMMON STOCK                               | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |     10387 | NS      | $889958.16    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                          | EICHER MOTORS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               |  | IN        |      7877 | NS      | $622412.61    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALA CORPORATION                                              | AYALA CORPORATION COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               |  | PH        |    278789 | NS      | $2258074.43   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                            | SK SQUARE CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5386 | NS      | $1099763.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                | CHROMA ATE INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     32000 | NS      | $837435.33    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT                         | CUSIP: 868861204<br>LEI: N/A                  | Long             | EC               |  | US        |    416721 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                       | TENCENT HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |     61000 | NS      | $4819735.08   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                           | FX Forward Contract: EUR/USD SETTLE 2025-12-01                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $16.55        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                             | KOREA INVESTMENT HOLDINGS CO COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5420 | NS      | $592596.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                  | ALIBABA GROUP HOLDING LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    440800 | NS      | $8672711.69   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                             | ABSA GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |    241013 | NS      | $2933344.98   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                     | EMAAR PROPERTIES PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    408259 | NS      | $1479177.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                     | WOORI FINANCIAL GROUP INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     43552 | NS      | $788975.07    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                            | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    272100 | NS      | $1577880.82   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Kayan Petrochemical Company SJSC                         | SAUDI KAYAN PETROCHEMICAL CO COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    961778 | NS      | $1329502.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                       | GRUPO FINANCIERO BANORTE-O COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    532700 | NS      | $5121315.91   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NANYA TECHNOLOGY CORPORATION                                   | NANYA TECHNOLOGY CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               |  | TW        |    140000 | NS      | $654627.39    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Fintech Ltd                                                 | PB FINTECH LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               |  | IN        |     55892 | NS      | $1141494.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                    | GERDAU SA -SPON ADR DEPOSITARY RECEIPT                           | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | US        |     21588 | NS      | $77716.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                | IND & COMM BK OF CHINA-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   4062000 | NS      | $3367501.62   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                             | BEONE MEDICINES LTD-H COMMON STOCK                               | CUSIP: H0743H114<br>LEI: N/A                  | Long             | EC               |  | HK        |      7948 | NS      | $210020.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | CIA SANEAMENTO BASICO DE SP COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |     87571 | NS      | $2311374.86   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                             | LG INNOTEK CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      3811 | NS      | $616429.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                       | TIM SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |    695200 | NS      | $3263141.19   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Halyk Bank of Kazakhstan Joint Stock Company                   | HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT                  | CUSIP: 46627J302<br>LEI: 213800NYDTVQM4SDUD67 | Long             | EC               |  | GB        |    194417 | NS      | $4914732.47   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TULLOW OIL PLC                                                 | TULLOW OIL PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               |  | GB        |   4058341 | NS      | $259722.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                  | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    117940 | NS      | $8100456.63   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                           | CHINA LIFE INSURANCE CO-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |    392000 | NS      | $1360264.52   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                       | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    138807 | NS      | $2726169.48   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                       | ELITE MATERIAL CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $439686.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                   | FX Forward Contract: USD/MXN SETTLE 2025-12-01                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-19.95       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                             | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | HK        |    281500 | NS      | $848622.35    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                               | CTBC FINANCIAL HOLDING CO LT COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |   2566000 | NS      | $3555263.27   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                  | Samsung Electronics Co Ltd PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |     77915 | NS      | $3984811.46   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                  | FIRST PACIFIC CO COMMON STOCK                                    | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               |  | HK        |   4440000 | NS      | $3571272.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                 | C&A MODAS LTDA COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     73700 | NS      | $246071.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITU, INC.                                                    | MEITU INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               |  | HK        |   2047500 | NS      | $2273886.61   | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                       | HYUNDAI GLOVIS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |      4097 | NS      | $458970.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NGAN HANG THUONG MAI CO PHAN QUAN DOI                          | MILITARY COMMERCIAL JOINT COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493007XE88E8JRNTJ93       | Long             | EC               |  | VN        |   3782711 | NS      | $3338463.67   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HANWHA CORP                                                    | HANWHA CORPORATION COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               |  | KR        |      9296 | NS      | $503411.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yatharth Hospital & Trauma Care Services Ltd                   | YATHARTH HOSPITAL & TRAUMA C COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800O1RTF5PUR2BH37       | Long             | EC               |  | IN        |     30996 | NS      | $245610.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                          | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT                  | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               |  | US        |    162045 | NS      | $1748465.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Davivienda Group SA                                            | Davivienda Group SA PREFERRED STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | CO        |    215784 | NS      | $1661398.98   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                       | HONG KONG EXCHANGES & CLEAR COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     35200 | NS      | $1871966.78   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                 | KAORI HEAT TREATMENT CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     35000 | NS      | $576548.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                  | MEDIATEK INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     20995 | NS      | $935599.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LIMITED                                          | CUMMINS INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               |  | IN        |      2934 | NS      | $147298.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                | ARCADYAN TECHNOLOGY CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |      6000 | NS      | $35048.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                          | HYUNDAI MOBIS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |      3924 | NS      | $827430.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                          | NINGBO ORIENT WIRES & CABL-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     74800 | NS      | $612579.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                        | EVA AIRWAYS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |    525000 | NS      | $571124.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                     | HAIER SMART HOME CO LTD-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |   1331400 | NS      | $4566169.14   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                              | PDD HOLDINGS INC DEPOSITARY RECEIPT                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |      5228 | NS      | $606866.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MLP SAGLIK HIZMETLERI ANONIM SIRKETI                           | MLP SAGLIK HIZMETLERI AS COMMON STOCK                            | CUSIP: N/A<br>LEI: 789000M2LTGHSXVOQL65       | Long             | EC               |  | TR        |    106705 | NS      | $829370.32    | 0.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                           | HON HAI PRECISION INDUSTRY COMMON STOCK                          | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    136000 | NS      | $980007.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                       | JBS NV DEPOSITARY RECEIPT                                        | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |     51044 | NS      | $747910.38    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisarua Mountain Dairy Tbk PT                                  | CISARUA MOUNTAIN DAIRY PT TB COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   5201400 | NS      | $1936276.19   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                      | PHOENIX MILLS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               |  | IN        |     48718 | NS      | $948420.76    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                          | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT                  | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               |  | US        |     28576 | NS      | $708113.28    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                     | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT                  | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               |  | US        |      9965 | NS      | $956042.10    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                        | WASION HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    270000 | NS      | $488581.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                       | SANIL ELECTRIC CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               |  | KR        |      6392 | NS      | $626741.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                            | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |     10931 | NS      | $457455.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                            | BYD CO LTD-H COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |     33900 | NS      | $426053.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Pakuwon Jati Tbk                                            | PAKUWON JATI TBK PT COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               |  | ID        |  80700984 | NS      | $1851887.15   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                           | YOUNGONE CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5081 | NS      | $302306.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                              | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |    557050 | NS      | $948351.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |     13186 | NS      | $704817.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARANTY TRUST HOLDING COMPANY PLC                             | GUARANTY TRUST HOLDING CO PL COMMON STOCK                        | CUSIP: N/A<br>LEI: 0292004488G9K8Y1I649       | Long             | EC               |  | NG        |  80535046 | NS      | $4807065.96   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | MSCI EMGMKT       DEC25 PHYSICAL INDEX FUTURE.                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       175 | NC      | $12054000.00  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd         | GUANGDONG XINBAO ELECTRICA-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     94867 | NS      | $199593.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IVANHOE MINES LTD                                              | IVANHOE MINES LTD-CL A COMMON STOCK                              | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               |  | CA        |    228312 | NS      | $2394405.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINSONS LAND CORPORATION                                     | ROBINSONS LAND CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900BUUS5N9MUSIS52       | Long             | EC               |  | PH        |  12849600 | NS      | $3492743.46   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                      | VALTERRA PLATINUM LIMITED COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |     20753 | NS      | $1439839.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Haid Group Co., Limited                              | GUANGDONG HAID GROUP CO-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               |  | CN        |     62798 | NS      | $495176.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                | CHROMA ATE INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      6000 | NS      | $157019.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                   | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |    221000 | NS      | $10189510.43  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd.                                                   | STONECO LTD-A COMMON STOCK                                       | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               |  | US        |     20510 | NS      | $345593.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ST PHARM CO., LTD.                                             | ST PHARM CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9177 | NS      | $732437.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLGOLD PLC                                                    | SOLGOLD PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800HGFADQBMIEVI76       | Long             | EC               |  | GB        |  16965561 | NS      | $6648291.55   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                       | BANK PEKAO SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               |  | PL        |     15209 | NS      | $835379.89    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK ALFALAH LIMITED                                           | BANK ALFALAH LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549007VBBNOQL2IVZ08       | Long             | EC               |  | PK        |   7032189 | NS      | $2625801.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                           | LENOVO GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    462000 | NS      | $578567.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                  | CHAROEN POKPHAND FOOD-FORGN COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               |  | TH        |    323600 | NS      | $204392.86    | 0.03%             |  |  |  | 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        |    854200 | NS      | $797457.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                       | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     82000 | NS      | $688227.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                   | CHINA RESOURCES LAND LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               |  | HK        |    705500 | NS      | $2746958.53   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                              | PDD HOLDINGS INC DEPOSITARY RECEIPT                              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |      8534 | NS      | $990626.72    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                        | SK INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               |  | KR        |      6707 | NS      | $1213905.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                             | AGRICULTURAL BANK OF CHINA-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |   1082000 | NS      | $811670.94    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT                  | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |     93380 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CPFL ENERGIA S.A.                                              | CPFL ENERGIA SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |    100100 | NS      | $911788.25    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                               | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               |  | HK        |    893726 | NS      | $677625.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                 | LITE-ON TECHNOLOGY CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |    452088 | NS      | $2297029.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ultrajaya Milk Industry & Trading Company Tbk               | PT Ultrajaya Milk Industry & Trading Company Tbk COMMON STOCK    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  24860200 | NS      | $2255686.36   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MR. D.I.Y. Holding (Thailand) PCL                              | MR DIY HOLDING THAILAND PCL COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   3244000 | NS      | $861506.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                        | MUTHOOT FINANCE LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     18182 | NS      | $762482.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                   | EUROBANK ERGASIAS SERVICES A COMMON STOCK                        | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |    139881 | NS      | $554135.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                     | HAIER SMART HOME CO LTD-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |    152400 | NS      | $522671.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Link Communication Ltd                                     | AIR LINK COMMUNICATION LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PK        |   3080243 | NS      | $1898068.97   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NARAYANA HRUDAYALAYA LIMITED                                   | NARAYANA HRUDAYALAYA LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               |  | IN        |      6742 | NS      | $146943.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                              | SIME DARBY BERHAD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    423600 | NS      | $200211.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTsurance Group Limited                                       | OUTSURANCE GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               |  | ZA        |    210451 | NS      | $890830.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                 | OTP BANK PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |     27206 | NS      | $2831493.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                     | PICC PROPERTY & CASUALTY-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |   1314000 | NS      | $2988684.19   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DIRECIONAL ENGENHARIA S.A.                                     | DIRECIONAL ENGENHARIA SA COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    161100 | NS      | $561100.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint stock company National atomic company Kazatomprom        | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT                  | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               |  | US        |     89280 | NS      | $4747017.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                      | JOYY INC-ADR DEPOSITARY RECEIPT                                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |      6359 | NS      | $401380.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | Mobile TeleSystems Public Joint Stock Company DEPOSITARY RECEIPT | CUSIP: 607409109<br>LEI: N/A                  | Long             | EC               |  | US        |    556416 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Lal PathLabs Ltd                                           | DR LAL PATHLABS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               |  | IN        |      7758 | NS      | $265057.82    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| EMBRAER S.A.                                                   | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT                           | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               |  | US        |     13917 | NS      | $872874.24    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Group Limited                                    | CHINA RAILWAY GROUP LTD-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               |  | HK        |   1284000 | NS      | $645801.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HABIB BANK LIMITED                                             | HABIB BANK LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300N63RJKPUYAY631       | Long             | EC               |  | PK        |   2672406 | NS      | $2944975.56   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                        | LIC HOUSING FINANCE LTD COMMON STOCK                             | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |     57535 | NS      | $354306.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                            | BYD CO LTD -A COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |     54500 | NS      | $736974.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                  | SK HYNIX INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     11694 | NS      | $4235792.01   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                 | GROWTHPOINT PROPERTIES LTD REIT                                  | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |    459041 | NS      | $469024.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                      | ZHEJIANG NHU CO LTD-A COMMON STOCK                               | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               |  | CN        |    289369 | NS      | $997981.27    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                           | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               |  | KR        |       356 | NS      | $462706.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                 | KT CORP-SP ADR DEPOSITARY RECEIPT                                | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |     71605 | NS      | $1314667.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                  | SK HYNIX INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      7676 | NS      | $2780395.03   | 0.41%             |  |  |  | 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        |   1958600 | NS      | $212440.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                           | YAPI VE KREDI BANKASI COMMON STOCK                               | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               |  | TR        |   1055576 | NS      | $878305.57    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                     | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT                  | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               |  | US        |    876078 | NS      | $6833409.96   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartrade Tech Ltd                                              | CARTRADE TECH LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               |  | IN        |      7490 | NS      | $259268.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RADICO KHAITAN LIMITED                                         | RADICO KHAITAN LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               |  | IN        |      6016 | NS      | $216228.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION                     | COGNIZANT TECH SOLUTIONS-A COMMON STOCK                          | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               |  | US        |     12939 | NS      | $1005489.69   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                      | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |      8756 | NS      | $464076.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea, S.A.B. de C.V.                                          | ALSEA SAB DE CV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               |  | MX        |     66100 | NS      | $180189.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                  | LUPIN LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |     31275 | NS      | $730108.86    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                    | FIRST QUANTUM MINERALS LTD COMMON STOCK                          | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               |  | CA        |     91664 | NS      | $2093599.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Presight Ai Holding Plc                                        | PRESIGHT AI HOLDING PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    283256 | NS      | $229157.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Limited                                            | L&T FINANCE LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               |  | IN        |     88371 | NS      | $309549.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                          | HYUNDAI MOTOR CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      6786 | NS      | $1208563.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                  | MEDIATEK INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |     14000 | NS      | $623881.29    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes      | CYRELA BRAZIL REALTY SA EMP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     88500 | NS      | $592959.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO HOSPITALS ENTERPRISE LIMITED                            | APOLLO HOSPITALS ENTERPRISE COMMON STOCK                         | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               |  | IN        |     10711 | NS      | $880225.11    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.                          | GOLDWIND SCIENCE&TECHNOLOG-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               |  | HK        |    223800 | NS      | $351951.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                        | MEITUAN-CLASS B COMMON STOCK                                     | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |     32100 | NS      | $416126.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                       | KING SLIDE WORKS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      3000 | NS      | $365928.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                      | PAN AMERICAN SILVER CORP COMMON STOCK                            | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | US        |     21861 | NS      | $998391.87    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                           | BIZLINK HOLDING INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               |  | TW        |     45553 | NS      | $2346426.28   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AUNA S.A.                                                      | AUNA SA-CLASS A COMMON STOCK                                     | CUSIP: L0415A103<br>LEI: 254900SOGP7YC0N9I368 | Long             | EC               |  | US        |    442896 | NS      | $2050608.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold (Philippines) Inc                                   | OCEANAGOLD PHILIPPINES INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |   6181500 | NS      | $3037270.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD                               | SAMSUNG HEAVY INDUSTRIES COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               |  | KR        |     39109 | NS      | $655725.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovacs Robotics Co., Ltd.                                     | ECOVACS ROBOTICS CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               |  | CN        |     59400 | NS      | $662178.62    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                       | GALP ENERGIA SGPS SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |     59691 | NS      | $1200192.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                              | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |    321000 | NS      | $701636.38    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                            | VPBANK SECURITIES JSC PRIVATE COMPANY                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | VN        |    969579 | NS      | $1246987.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TVS MOTOR COMPANY LIMITED                                      | TVS MOTOR CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               |  | IN        |     13449 | NS      | $532741.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENITH BANK PLC                                                | ZENITH BANK PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 029200268F8M5YI5I629       | Long             | EC               |  | NG        |  71925933 | NS      | $2981385.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                     | EMAAR PROPERTIES PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |    325132 | NS      | $1177997.45   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co., Ltd.                                       | PHARMARESEARCH CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               |  | KR        |       618 | NS      | $197756.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporacion America Airports S.A.                              | CORP AMERICA AIRPORTS SA COMMON STOCK                            | CUSIP: L1995B107<br>LEI: 959800AWF26KMY2SXF71 | Long             | EC               |  | US        |     82327 | NS      | $2086989.45   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-30

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer