# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-25-003903
**Filing Date:** 2025-12
**Character Count:** 183755
**Document Hash:** fa3c0a5c8458de42bc7da2339ce08c36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-25-003903.hdr.sgml**: 20251230

**ACCESSION NUMBER**: 0002048251-25-003903

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251230

**DATE AS OF CHANGE**: 20251230

**PERIOD START**: 20251031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 251612080

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1321481579.62

**Total Liabilities:** $37044277.23

**Net Assets:** $1284437302.39

**Cash Not Reported:** $1047022.03

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174812 | 3.26%                | 5.87%                | 1.52%                |
| Class ID C000015706 | 3.25%                | 5.89%                | 1.44%                |
| Class ID C000174813 | 3.25%                | 5.90%                | 1.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4352145.56              | $36611827.52                               |
| Month 2  | $4690505.34              | $63322020.42                               |
| Month 3  | $5781049.03              | $10506729.31                               |

### Schedule of Portfolio Investments

| Name                                                             | Title                                            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PT ABM Investama Tbk                                             | ABM INVESTAMA TBK PT COMMON STOCK                | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               |  | ID        |     68965 | NS      | $12269.93     | 0.00%             |  |  |  | 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        |  10300000 | NS      | $7857639.90   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |   1274500 | NS      | $4839014.67   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC-ADR DEPOSITARY RECEIPT                  | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     32859 | NS      | $1948867.29   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     98201 | NS      | $38209371.25  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                            | VODACOM GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |     11805 | NS      | $95564.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIL (INDIA) LIMITED                                             | GAIL INDIA LTD COMMON STOCK                      | CUSIP: Y2R78N114<br>LEI: 335800N82LJD42ZA5L32 | Long             | EC               |  | IN        |    404515 | NS      | $832216.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TYM CORPORATION                                                  | TYM CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19881 | NS      | $82876.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daol Investment & Securities Co., Ltd.                           | DAOL INVESTMENT & SECURITIES COMMON STOCK        | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               |  | KR        |     11546 | NS      | $29297.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |   2868907 | NS      | $12550088.83  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                            | ZHEJIANG TIANYU PHARMACEUT-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    195105 | NS      | $718690.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                            | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |   1860000 | NS      | $1769776.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND BAOXIN AUTO GROUP LIMITED                                  | GRAND BAOXIN AUTO GROUP LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 213800DE8N666AU4ED10       | Long             | EC               |  | HK        |    338601 | NS      | $3747.44      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                   | CHENGDU KANGHONG PHARMACEU-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    159600 | NS      | $759334.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                                                 | FX Forward Contract: HKD/USD SETTLE 2025-11-04   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $-16.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| XP Inc.                                                          | XP INC - CLASS A COMMON STOCK                    | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               |  | US        |     33143 | NS      | $603865.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Company SJSC                                      | ARABIAN CEMENT COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     68614 | NS      | $405039.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    213000 | NS      | $252898.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                           | KUMBA IRON ORE LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |     44218 | NS      | $880534.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MIXED-MODE TECHNOLOGY INC                                 | GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     79000 | NS      | $597527.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Saudi National Bank SJSC                                     | THE SAUDI NATIONAL BANK COMMON STOCK             | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |    170934 | NS      | $1818833.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HD-Hyundai Marine Engine Co., Ltd                                | HD-HYUNDAI MARINE ENGINE COMMON STOCK            | CUSIP: N/A<br>LEI: 9845007BF42BAEEAD731       | Long             | EC               |  | KR        |      8839 | NS      | $615153.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                      | REALTEK SEMICONDUCTOR CORP COMMON STOCK          | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |    686000 | NS      | $11455285.47  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd                                                 | SOUTHERN SUN LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               |  | ZA        |    294289 | NS      | $156162.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                              | HD HYUNDAI COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7180 | NS      | $1031286.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Purit Co Ltd                                                     | PURIT CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4657 | NS      | $25412.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                             | ANEKA TAMBANG TBK COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |  16206280 | NS      | $3014492.85   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Asuransi Tugu Pratama Indonesia Tbk                           | ASURANSI TUGU PRATAMA INDONE COMMON STOCK        | CUSIP: N/A<br>LEI: 254900B7G41QVRP9Y389       | Long             | EC               |  | ID        |    601000 | NS      | $37744.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                   | CHINA MERCHANTS BANK-H COMMON STOCK              | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |   1977500 | NS      | $12396030.34  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ser Educacional S.A.                                             | SER EDUCACIONAL SA COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    104673 | NS      | $197674.27    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ISU Petasys Co., Ltd.                                            | ISUPETASYS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10047 | NS      | $796872.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                      | RELIANCE INDUSTRIES LIMITED COMMON STOCK         | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    604524 | NS      | $10115407.90  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                | 99 SPEED MART RETAIL HOLDING COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    323500 | NS      | $241533.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PBS BERHAD                                                       | PBS BHD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900E9AIQMG445U528       | Long             | EC               |  | MY        |    195300 | NS      | $6994.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                         | PSK INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8681 | NS      | $228779.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                             | FX Forward Contract: EUR/USD SETTLE 2025-11-03   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $-4261.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Multicampus Corp                                                 | MULTICAMPUS CO LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1070 | NS      | $23501.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaqin Technology Co Ltd                                         | HUAQIN TECHNOLOGY CO LTD-A COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     36300 | NS      | $518159.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                 | NEWBORN TOWN INC COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    114000 | NS      | $154977.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Se Gyung Hi Tech Co., Ltd.                                       | SEGYUNG HITECH CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     30597 | NS      | $122479.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANG HWA COMMERCIAL BANK, LTD.                                  | CHANG HWA COMMERCIAL BANK COMMON STOCK           | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               |  | TW        |   1562400 | NS      | $1004833.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DHAMPUR SUGAR MILLS LIMITED                                      | DHAMPUR SUGAR MILLS LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               |  | IN        |      1712 | NS      | $2633.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | ABU DHABI ISLAMIC BANK COMMON STOCK              | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |    312193 | NS      | $1793901.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corporation                                    | ANPEC ELECTRONICS CORP COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     82000 | NS      | $636195.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                             | GENERAL PLASTIC INDUSTRIAL COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     30000 | NS      | $27366.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Thera Solutions Ltd                                          | BIO-THERA SOLUTIONS LTD-A COMMON STOCK           | CUSIP: Y09077101<br>LEI: N/A                  | Long             | EC               |  | CN        |    101639 | NS      | $394898.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co., Ltd.                   | YANTAI JEREH OILFIELD-A COMMON STOCK             | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               |  | CN        |    193500 | NS      | $1359765.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag    | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK        | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     14457 | NS      | $75771.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Company JSC                                | ELECTRICAL INDUSTRIES CO COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     67186 | NS      | $206930.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                             | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK      | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               |  | KR        |      3714 | NS      | $1564041.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                               | XIAOMI CORP-CLASS B COMMON STOCK                 | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    233000 | NS      | $1292663.69   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Vatti Corporation Limited                                        | VATTI CORPORATION LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     25800 | NS      | $23177.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                           | TATA MOTORS PASSENGER VEHICL COMMON STOCK        | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               |  | IN        |    315866 | NS      | $1457889.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |   1077100 | NS      | $4857005.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                    | SASOL LTD COMMON STOCK                           | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |    205817 | NS      | $1287710.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK-H COMMON STOCK           | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  27998715 | NS      | $27719897.08  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GemPharmatech Co Ltd                                             | GEMPHARMATECH CO LTD-A COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     18854 | NS      | $47263.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED                                               | FX Forward Contract: USD/PLN SETTLE 2025-11-03   | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | N/A              | DFE              |  | US        |         1 | NC      | $5707.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                      | SIMPLO TECHNOLOGY CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      2000 | NS      | $22766.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST COAST PAPER MILLS LIMITED                                   | WEST COAST PAPER MILLS LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 335800L5PBYRF2OUG772       | Long             | EC               |  | IN        |      8515 | NS      | $43390.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNIUM S.A.                                                     | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT      | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               |  | US        |     59084 | NS      | $2128796.52   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT (CHINA) HOLDINGS CORPORATION                         | ASIA CEMENT CHINA HOLDINGS COMMON STOCK          | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               |  | HK        |    877142 | NS      | $287759.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                  | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    899400 | NS      | $14849083.99  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbm Holdings Ltd                                                 | HBM HOLDINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               |  | HK        |    272000 | NS      | $471407.08    | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |   1849648 | NS      | $6179369.87   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Creas F&C Co., Ltd                                               | CREAS F&C CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       168 | NS      | $498.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                                   | SAIC MOTOR CORP LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               |  | CN        |   3321045 | NS      | $7770218.18   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    483000 | NS      | $20483765.68  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                       | HUATAI SECURITIES CO LTD-H COMMON STOCK          | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               |  | HK        |   1767400 | NS      | $4443401.29   | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                               | CHINA MINSHENG BANKING COR-H COMMON STOCK        | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | HK        |   1897000 | NS      | $971860.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC              | MOBILE TELECOMMUNICATIONS CO COMMON STOCK        | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               |  | SA        |    103699 | NS      | $317356.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |    210304 | NS      | $20074658.16  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA DISTRICT HEATING CORPORATION                               | KOREA DISTRICT HEATING CORP COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1011 | NS      | $67813.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Imaging Technology, Inc.                                 | DIT CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2618 | NS      | $27936.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indo Tambangraya Megah Tbk                                    | INDO TAMBANGRAYA MEGAH TBK P COMMON STOCK        | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               |  | ID        |    171521 | NS      | $242223.18    | 0.02%             |  |  |  | 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        |     75002 | NS      | $177912.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Derayah REIT Fund                                                | DERAYAH REIT REIT                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     22481 | NS      | $34358.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK        | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     58116 | NS      | $511235.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SHREE CEMENT LIMITED                                             | SHREE CEMENT LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               |  | IN        |       602 | NS      | $191834.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                          | EVA AIRWAYS CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   4694000 | NS      | $5510133.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK           | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |      8125 | NS      | $100410.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGFENG MOTOR GROUP COMPANY LIMITED                             | DONGFENG MOTOR GRP CO LTD-H COMMON STOCK         | CUSIP: N/A<br>LEI: 3003002JNYOYPX54GE50       | Long             | EC               |  | HK        |   1762000 | NS      | $2131532.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                             | AMMB HOLDINGS BHD COMMON STOCK                   | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |    540100 | NS      | $734656.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT        | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   5089400 | NS      | $4285335.55   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co., Ltd                                       | FOCALTECH SYSTEMS CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    216000 | NS      | $413546.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                           | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK          | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    205551 | NS      | $1971234.09   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T. K. CORPORATION                                                | TK CORPORATION COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11513 | NS      | $227922.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                         | JBS NV DEPOSITARY RECEIPT                        | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |    367673 | NS      | $4861119.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Technics Co., Ltd                                         | HANSOL TECHNICS CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15410 | NS      | $70295.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |    156428 | NS      | $4239804.99   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION          | EVERGREEN INTERNATIONAL STOR COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    137000 | NS      | $254896.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                           | BANCO BTG PACTUAL SA-UNIT UNIT                   | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               |  | BR        |    224000 | NS      | $2038085.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                 | YOUNGTEK ELECTRONICS CORP COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     25000 | NS      | $47779.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                               | HANWHA GENERAL INSURANCE CO COMMON STOCK         | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               |  | KR        |     20674 | NS      | $78505.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALMER LAWRIE INVESTMENTS LIMITED                                | BALMER LAWRIE INVESTMENTS-A COMMON STOCK         | CUSIP: N/A<br>LEI: 335800Y61DTFAN6JFT48       | Long             | EC               |  | IN        |     28911 | NS      | $26026.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MegaStudyEdu Co. Ltd                                             | MEGASTUDYEDU CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       859 | NS      | $25042.45     | 0.00%             |  |  |  | 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        |    106900 | NS      | $964172.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                             | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK        | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               |  | KR        |      2808 | NS      | $4188527.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                | PTC INDIA LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     92075 | NS      | $174193.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                              | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT     | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               |  | US        |    171593 | NS      | $2833000.43   | 0.22%             |  |  |  | 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        |   2840000 | NS      | $8955920.47   | 0.70%             |  |  |  | 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        |    424208 | NS      | $2937493.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Allmind Holdings Corporation.                                    | ALLMIND HOLDINGS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     13000 | NS      | $24531.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong CHJ Industry Co., Ltd.                                 | GUANGDONG CHJ INDUSTRY CO-A COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    214300 | NS      | $408315.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tab Gida Sanayi ve Ticaret AS                                    | TAB GIDA SANAYI VE TICARET A COMMON STOCK        | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               |  | TR        |     58246 | NS      | $328824.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGTAI SECURITIES CO., LTD.                                    | ZHONGTAI SECURITIES CO LTD-A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               |  | CN        |    565300 | NS      | $554774.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc.                                | INTERCORP FINANCIAL SERVICES COMMON STOCK        | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               |  | US        |      9934 | NS      | $427460.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED                                               | FX Forward Contract: USD/HKD SETTLE 2025-11-03   | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | N/A              | DFE              |  | US        |         1 | NC      | $-70.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Thungela Resources Ltd                                           | THUNGELA RESOURCES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               |  | ZA        |     63202 | NS      | $279054.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                       | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     13038 | NS      | $3402918.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Opple Lighting Co Ltd                                            | OPPLE LIGHTING CO LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               |  | CN        |     43000 | NS      | $105149.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                | LOJAS RENNER S.A. COMMON STOCK                   | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               |  | BR        |     82100 | NS      | $225853.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.                  | SALAM INTERNATIONAL INVESTME COMMON STOCK        | CUSIP: N/A<br>LEI: 2763N6WRR8IAS5DF4P35       | Long             | EC               |  | QA        |    579555 | NS      | $120289.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                    | HINDUSTAN AERONAUTICS LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     94377 | NS      | $4971680.29   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                     | AUTOHOME INC-ADR DEPOSITARY RECEIPT              | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |    139450 | NS      | $3514140.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Limited                                     | COSCO SHIPPING PORTS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               |  | HK        |       107 | NS      | $78.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loncin Motor Co.,Ltd.                                            | LONCIN MOTOR CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               |  | CN        |   2844231 | NS      | $5445000.64   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIANT OPTO-ELECTRONICS CORPORATION                             | RADIANT OPTO-ELECTRONICS COR COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     77000 | NS      | $329840.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSoL Co.,LTD.                                                   | WISOL CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13595 | NS      | $53874.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                   | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    240725 | NS      | $1841672.91   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabbeen Fashion Ltd                                              | CABBEEN FASHION LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    101513 | NS      | $19856.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARDHMAN TEXTILES LIMITED                                        | VARDHMAN TEXTILES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               |  | IN        |      6740 | NS      | $33093.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI STEEL COMPANY                                            | HYUNDAI STEEL CO COMMON STOCK                    | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               |  | KR        |      6468 | NS      | $149430.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | TATA MOTORS LTD /NEW COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IN        |    315866 | NS      | $927801.06    | 0.07%             |  |  |  | No            |                  3 | On Loan: No      |
| Raytron Technology Co., Ltd.                                     | RAYTRON TECHNOLOGY CO LTD-A COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     47676 | NS      | $556724.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inkeverse Group Ltd                                              | INKEVERSE COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               |  | HK        |   1150000 | NS      | $154789.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK              | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    415700 | NS      | $2492677.81   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Marketing Company (Farm Superstores) SJSC                  | SAUDI MARKETING CO COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     24877 | NS      | $109980.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR INDUSTRIES LIMITED                                     | KIRLOSKAR INDUSTRIES LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800HG2N7DQPMGJ436       | Long             | EC               |  | IN        |      1652 | NS      | $70640.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd                                                        | NESCO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               |  | IN        |     10254 | NS      | $158002.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                  | RHB BANK BHD COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |   1008100 | NS      | $1629766.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                       | ZYDUS LIFESCIENCES LTD COMMON STOCK              | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               |  | IN        |     65132 | NS      | $715518.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                         | SHANDONG WEIFANG RAINBOW C-A COMMON STOCK        | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               |  | CN        |     22500 | NS      | $234349.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                               | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK        | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |    186000 | NS      | $290572.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                         | ORASCOM CONSTRUCTION PLC COMMON STOCK            | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               |  | EG        |     43136 | NS      | $429168.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foseco India Ltd                                                 | FOSECO INDIA LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 335800Q3IO94JTZ4WC76       | Long             | EC               |  | IN        |       688 | NS      | $44227.79     | 0.00%             |  |  |  | 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        |   2558282 | NS      | $9899641.34   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| X-Legend Entertainment Co Ltd                                    | X-LEGEND ENTERTAINMENT CO LT COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10200 | NS      | $32542.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                      | Gerdau SA PREFERRED STOCK                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               |  | BR        |   1810794 | NS      | $6354667.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                               | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK     | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |   5015125 | NS      | $567744.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                      | AGESA HAYAT VE EMEKLILIK AS COMMON STOCK         | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               |  | TR        |     57926 | NS      | $289258.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                        | SITRONIX TECHNOLOGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     71000 | NS      | $461319.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                                                      | ATRENEW INC DEPOSITARY RECEIPT                   | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               |  | US        |     27361 | NS      | $105887.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                            | ALDAR PROPERTIES PJSC COMMON STOCK               | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |   2953873 | NS      | $7237338.28   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                 | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               |  | HK        |    194000 | NS      | $168169.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIIT LEARNING SYSTEMS LIMITED                                    | NIIT LEARNING SYSTEMS LTD COMMON STOCK           | CUSIP: Y63527108<br>LEI: N/A                  | Long             | EC               |  | IN        |      8404 | NS      | $30745.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewal Kiran Clothing Ltd                                         | KEWAL KIRAN CLOTHING LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               |  | IN        |      6892 | NS      | $40319.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S.P.APPARELS LIMITED                                             | SP APPARELS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               |  | IN        |      8568 | NS      | $71372.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                              | EMPRESAS COPEC SA COMMON STOCK                   | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |      6336 | NS      | $45300.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ablerex Electronics Co Ltd                                       | ABLEREX ELECTRONICS CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     25000 | NS      | $75250.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS TOTO BERHAD                                               | SPORTS TOTO BHD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    109140 | NS      | $36206.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | BANCO BRADESCO-ADR DEPOSITARY RECEIPT            | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               |  | US        |   3228052 | NS      | $10910815.76  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   1692268 | NS      | $36009346.22  | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                         | INDEX LIVINGMALL PCL-NVDR DEPOSITARY RECEIPT     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    529700 | NS      | $234226.75    | 0.02%             |  |  |  | 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        |    105800 | NS      | $668614.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND LIMITED                                                   | ARVIND LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               |  | IN        |    119973 | NS      | $430853.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FriendTimes Inc                                                  | FRIENDTIMES INC COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    151705 | NS      | $10677.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                        | TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               |  | TH        |   2955400 | NS      | $169130.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                         | BANQUE SAUDI FRANSI COMMON STOCK                 | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |    856390 | NS      | $4075601.64   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LX HAUSYS, LTD.                                                  | LX HAUSYS LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7839 | NS      | $154640.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                 | KAWASAN INDUSTRI JABABEKA TB COMMON STOCK        | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               |  | ID        |  14548200 | NS      | $166929.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT            | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    878118 | NS      | $14550415.26  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heungkuk Fire & Marine Insurance Co., Ltd.                       | HEUNGKUK FIRE & MARINE INSUR COMMON STOCK        | CUSIP: N/A<br>LEI: 98840046SIK1MYL21F03       | Long             | EC               |  | KR        |      7296 | NS      | $19126.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiCo Ltd.                                                        | MICO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400RP2BXXXIAQH498       | Long             | EC               |  | KR        |       128 | NS      | $1298.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                | YUANTA FINANCIAL HOLDING CO COMMON STOCK         | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |   1420370 | NS      | $1590310.54   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                | NAVER CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     17733 | NS      | $3323450.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Eco Solution Co., Ltd.                                        | KG ECO SOLUTION CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               |  | KR        |     11315 | NS      | $44961.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Limited                                           | SKYWORTH GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               |  | HK        |   3506434 | NS      | $1776982.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Harmony Auto Holding Ltd                                   | CHINA HARMONY AUTO HOLDING L COMMON STOCK        | CUSIP: N/A<br>LEI: 3003009WVV37E9PUUW24       | Long             | EC               |  | HK        |    547780 | NS      | $88223.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIU Technologies                                                 | NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT    | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               |  | US        |     12771 | NS      | $53638.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                            | SAUDI AWWAL BANK COMMON STOCK                    | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               |  | SA        |     21497 | NS      | $185486.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNUM BERHAD                                                    | MAGNUM BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    135500 | NS      | $44983.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macroblock, Inc.                                                 | MACROBLOCK INC COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    199000 | NS      | $380000.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                   | NOVATEK MICROELECTRONICS COR COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    409000 | NS      | $5211128.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                   | CJ CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10023 | NS      | $1199038.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS, Inc.                                                      | MAKUS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13916 | NS      | $256888.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentradora Fibra Danhos, S.A. de C.V.                         | CONCENTRADORA FIBRA DANHOS S REIT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     30461 | NS      | $47383.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                              | ENEA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |     13681 | NS      | $76744.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                              | STATE BANK OF INDIA COMMON STOCK                 | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |    195796 | NS      | $2067108.24   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACE BED CORPORATION                                              | ACE BED CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       567 | NS      | $10732.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Limited                                | NORTHAM PLATINUM HOLDINGS LT COMMON STOCK        | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               |  | ZA        |     33962 | NS      | $567188.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                           | YANG MING MARINE TRANSPORT COMMON STOCK          | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               |  | TW        |    458000 | NS      | $854472.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Co Ltd                                                       | APR CORP/KOREA COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     12620 | NS      | $2254970.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PTG ENERGY PUBLIC COMPANY LIMITED                                | PTG ENERGY PCL-NVDR DEPOSITARY RECEIPT           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    204000 | NS      | $50375.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                            | GOURMET MASTER CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $45363.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |    193628 | NS      | $2637473.02   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotech Co., Ltd.                                                | AMOTECH CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               |  | KR        |      8910 | NS      | $65904.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                | FIRSTRAND LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |    449161 | NS      | $2131671.97   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                           | TRANSPORT CORP OF INDIA LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               |  | IN        |     18515 | NS      | $249879.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                                    | BILIBILI INC-CLASS Z COMMON STOCK                | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |    261320 | NS      | $7892647.37   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC GLOBAL SECURITIES LIMITED                                    | SMC GLOBAL SECURITIES LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               |  | IN        |     21140 | NS      | $32130.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUDIAN INC.                                                      | QUDIAN INC-SPON ADR DEPOSITARY RECEIPT           | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               |  | US        |     25391 | NS      | $121368.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                           | SUNREX TECHNOLOGY CORP COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     77000 | NS      | $104029.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chenguang Biotech Group Co., Ltd.                                | CHENGUANG BIOTECH GROUP CO-A COMMON STOCK        | CUSIP: Y1327Z109<br>LEI: 655600XIK27S3214IO50 | Long             | EC               |  | CN        |    201700 | NS      | $379097.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEBANG CO., LTD                                                  | SEBANG CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4684 | NS      | $44629.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT Millie Seojae Co Ltd                                          | KT MILLIE SEOJAE CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1634 | NS      | $14966.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                           | POU SHENG INTL HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1429841 | NS      | $87375.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO., LTD                             | KING CHOU MARINE TECHNOLOGY COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     16000 | NS      | $26648.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                   | FALABELLA SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    396282 | NS      | $2486879.24   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ZINUS INC                                                        | ZINUS INC COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2166 | NS      | $20964.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                  | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    216912 | NS      | $3913413.14   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                  | RIYAD BANK COMMON STOCK                          | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    775140 | NS      | $5628543.02   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                    | NETEASE INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    620400 | NS      | $17408880.52  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                     | WUXI BIOLOGICS CAYMAN INC COMMON STOCK           | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               |  | HK        |    486500 | NS      | $2269082.57   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HINDUSTAN PETROLEUM CORPORATION LIMITED                          | HINDUSTAN PETROLEUM CORP COMMON STOCK            | CUSIP: Y3224R123<br>LEI: 335800DWLXIP7HFFY564 | Long             | EC               |  | IN        |    331453 | NS      | $1773233.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LUFAX HOLDING LTD                                                | LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT         | CUSIP: 54975P201<br>LEI: 254900TYH7RTK8E9NH16 | Long             | EC               |  | US        |    227413 | NS      | $709528.56    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                                | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               |  | IN        |     62880 | NS      | $3808794.49   | 0.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| STANDARD CHARTERED                                               | FX Forward Contract: USD/TRY SETTLE 2025-11-03   | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | N/A              | DFE              |  | US        |         1 | NC      | $1170.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                        | SHARJAH ISLAMIC BANK COMMON STOCK                | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               |  | AE        |    384736 | NS      | $309008.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                       | JAYA TIASA HOLDINGS BHD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    620500 | NS      | $170344.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LIMITED                                          | CITY UNION BANK LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               |  | IN        |    186329 | NS      | $480005.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailide New Material Co., Ltd                           | ZHEJIANG HAILIDE NEW MATER-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    479300 | NS      | $393738.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                       | RAYDIUM SEMICONDUCTOR CORP COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    131000 | NS      | $1035235.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT     | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |     66298 | NS      | $2546506.18   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                             | AUROBINDO PHARMA LTD COMMON STOCK                | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               |  | IN        |    183055 | NS      | $2348203.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank Q.P.S.C.                                               | DOHA BANK QPSC COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               |  | QA        |   1365818 | NS      | $941555.39    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                       | JB FINANCIAL GROUP CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     41686 | NS      | $656294.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK           | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   1793983 | NS      | $7196928.62   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Saramin Co Ltd                                                   | SARAMIN CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6553 | NS      | $61360.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Standard Technology Co Ltd                                | GLOBAL STANDARD TECHNOLOGY COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     51026 | NS      | $918944.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                      | JD HEALTH INTERNATIONAL INC COMMON STOCK         | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    179650 | NS      | $1402337.84   | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK        | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   3064000 | NS      | $148174077.20 | 11.54%            |  |  |  | No            |                  1 | On Loan: No      |
| GILLETTE INDIA LIMITED                                           | GILLETTE INDIA LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               |  | IN        |       233 | NS      | $23653.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                    | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    656173 | NS      | $2077743.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                                | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT           | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     16758 | NS      | $182327.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK             | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    512394 | NS      | $4887119.80   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | ABU DHABI COMMERCIAL BANK COMMON STOCK           | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |   1622975 | NS      | $6367418.38   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                               | OLD MUTUAL LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |   3440757 | NS      | $2690513.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                                | SD GUTHRIE BHD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    603800 | NS      | $761111.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                      | DR. REDDY'S LABORATORIES COMMON STOCK            | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | IN        |     73516 | NS      | $989177.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines Public Company Limited                  | REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    323000 | NS      | $257023.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO.,LTD                    | TAIWAN PCB TECHVEST CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     42000 | NS      | $48135.00     | 0.00%             |  |  |  | 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        |     77768 | NS      | $572372.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                               | ICICI BANK LTD COMMON STOCK                      | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    378812 | NS      | $5740000.12   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MANAPPURAM FINANCE LIMITED                                       | MANAPPURAM FINANCE LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               |  | IN        |    272965 | NS      | $827729.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMITAMA AGRI LTD.                                               | BUMITAMA AGRI LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               |  | SG        |    256600 | NS      | $282155.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                      | MANNAI CORPORATION QPSC COMMON STOCK             | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               |  | QA        |     25756 | NS      | $37535.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniquest Corp                                                    | UNIQUEST CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 988400LF61023DYVKI07       | Long             | EC               |  | KR        |     14702 | NS      | $79067.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GT CAPITAL HOLDINGS, INC.                                        | GT CAPITAL HOLDINGS INC COMMON STOCK             | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               |  | PH        |      4710 | NS      | $43688.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                                | ISHARES MSCI EMERGING MARKET MUTUAL FUND         | CUSIP: 464287234<br>LEI: N/A                  | Long             | EC               | RF                | US        |    116772 | NS      | $6457491.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                              | VODAFONE QATAR COMMON STOCK                      | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               |  | QA        |    123111 | NS      | $81254.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Cooperative Insurance Company SJSC                 | SAUDI ARABIAN COOP INS CO COMMON STOCK           | CUSIP: N/A<br>LEI: 558600W76S4L2HNTVB98       | Long             | EC               |  | SA        |     21931 | NS      | $78501.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam Tbk PT                                                | BUKIT ASAM TBK PT COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |   5056404 | NS      | $729260.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED                                               | FX Forward Contract: USD/HUF SETTLE 2025-11-03   | CUSIP: N/A<br>LEI: CYYGQCGNHMHPSMRL3R97       | N/A              | DFE              |  | US        |         1 | NC      | $1998.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Biotechnology Corp.                                         | APEX BIOTECHNOLOGY CORP COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     15000 | NS      | $16025.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                           | HONG LEONG BANK BERHAD COMMON STOCK              | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               |  | MY        |    389400 | NS      | $1910844.10   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawnrays Pharmaceutical (Holdings) Ltd                           | DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     79485 | NS      | $12294.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                               | JINDAL SAW LTD COMMON STOCK                      | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               |  | IN        |     27371 | NS      | $54018.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                   | KT CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 9884005ACF8449EANY26       | Long             | EC               |  | KR        |    112449 | NS      | $3873372.48   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC              | EMIRATES INTEGRATED TELECOMM COMMON STOCK        | CUSIP: N/A<br>LEI: 254900USBXS6XN200K29       | Long             | EC               |  | AE        |    197961 | NS      | $508787.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                         | EUGENE TECHNOLOGY CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19278 | NS      | $1278138.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                              | FITIPOWER INTEGRATED TECH COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8450 | NS      | $41640.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT AKR Corporindo Tbk                                            | AKR CORPORINDO TBK PT COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    843100 | NS      | $61885.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                              | KUAISHOU TECHNOLOGY COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |   1621700 | NS      | $15056406.00  | 1.17%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KOTAK MAHINDRA BANK LIMITED                                      | KOTAK MAHINDRA BANK LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 335800E6GTTXKHXE2I75       | Long             | EC               |  | IN        |      5167 | NS      | $122400.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited                 | CHINA NATIONAL BUILDING MA-H COMMON STOCK        | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               |  | HK        |   1464000 | NS      | $1037475.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                 | GENERAL INTERFACE SOLUTION COMMON STOCK          | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               |  | TW        |     46000 | NS      | $73670.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co., Ltd.                                          | GF SECURITIES CO LTD-H COMMON STOCK              | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               |  | HK        |     72400 | NS      | $174789.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                    | DHARMA SATYA NUSANTARA PT COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  10783663 | NS      | $1223569.63   | 0.10%             |  |  |  | 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        |    316800 | NS      | $9011416.98   | 0.70%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    594470 | NS      | $44749454.21  | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                  | AIR ARABIA PJSC COMMON STOCK                     | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |    137414 | NS      | $145808.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                  | L.G. BALAKRISHNAN & BROS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               |  | IN        |     26722 | NS      | $426687.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohammed Hadi Al-Rashid and Partners Company SJSC                | MOHAMMED HADI AL RASHEED AND COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |       982 | NS      | $29704.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATATEC LIMITED                                                  | DATATEC LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               |  | ZA        |     24473 | NS      | $101501.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK        | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    297182 | NS      | $4751694.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DHUNSERI VENTURES LIMITED                                        | DHUNSERI VENTURES LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 335800CR6I7SBVYX9D52       | Long             | EC               |  | IN        |      7867 | NS      | $29398.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LIMITED                                | ADITYA BIRLA SUN LIFE AMC LT COMMON STOCK        | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               |  | IN        |     44066 | NS      | $377821.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                       | ALKEM LABORATORIES LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               |  | IN        |     28262 | NS      | $1751521.99   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MAOYE INTERNATIONAL HOLDINGS LIMITED                             | MAOYE INTERNATIONAL HLDGS COMMON STOCK           | CUSIP: N/A<br>LEI: 549300KJB5599PCKQK97       | Long             | EC               |  | HK        |    286000 | NS      | $4527.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Networkers Services Company                                | SAUDI NETWORKERS SERVICES CO COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      2197 | NS      | $45257.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                    | HD HYUNDAI ELECTRIC CO COMMON STOCK              | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               |  | KR        |      3749 | NS      | $2277691.63   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                             | E.SUN FINANCIAL HOLDING CO COMMON STOCK          | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               |  | TW        |    213113 | NS      | $205855.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    978423 | NS      | $2353878.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LOT VACUUM Co., Ltd.                                             | LOT VACUUM CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3775 | NS      | $34475.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK              | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    704700 | NS      | $1139414.01   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                    | CIPLA LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               |  | IN        |     92851 | NS      | $1570095.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                            | TELKOM SA SOC LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |    210985 | NS      | $590156.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food Co Ltd                                        | HYUNDAI GREEN FOOD COMMON STOCK                  | CUSIP: Y3820T101<br>LEI: N/A                  | Long             | EC               |  | KR        |      5185 | NS      | $54770.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                      | STANDARD BANK GROUP LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               |  | ZA        |     40519 | NS      | $595825.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                   | CJ Corp PREFERRED STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | KR        |      4644 | NS      | $483984.23    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABIC Agri-Nutrients Company SJSC                                | SABIC AGRI-NUTRIENTS CO COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     15115 | NS      | $493504.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Berhad                                           | PADINI HOLDINGS BERHAD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    168200 | NS      | $75906.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Comgistic Capital Co., Ltd.                                 | STAR COMGISTIC CAPITAL CO LT COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    147723 | NS      | $109449.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                   | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |    305900 | NS      | $4630175.39   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tegma Gestao Logistica S.A                                       | TEGMA GESTAO LOGISTICA COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     18600 | NS      | $126017.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIANHE CHEMICAL TECHNOLOGY CO.,LTD.                              | LIANHE CHEMICAL TECHNOLOGY-A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               |  | CN        |    407200 | NS      | $677180.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    611000 | NS      | $13803409.11  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SJG SEJONG CO.,LTD                                               | SJG SEJONG COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     26717 | NS      | $154193.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                         | HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK         | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               |  | CN        |    887600 | NS      | $2549015.53   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                     | GHCL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |     23856 | NS      | $171762.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                | CARLSBERG BREWERY MALAYSIA B COMMON STOCK        | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               |  | MY        |      5900 | NS      | $23272.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                         | BNK FINANCIAL GROUP INC COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     95862 | NS      | $928016.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                      | ULTRAPAR PARTICIPACOES SA COMMON STOCK           | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |    512100 | NS      | $2040804.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                | TATA CONSULTANCY SVCS LTD COMMON STOCK           | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |    275617 | NS      | $9485831.62   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                 | GLENMARK PHARMACEUTICALS LTD COMMON STOCK        | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               |  | IN        |    159327 | NS      | $3391464.21   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION                            | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT    | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               |  | US        |     11339 | NS      | $1112469.29   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                               | DB HITEK CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5077 | NS      | $208566.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co. Ltd.                                 | FIRST FINANCIAL HOLDING CO COMMON STOCK          | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               |  | TW        |    200900 | NS      | $186346.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                           | X-TRADE BROKERS DOM MAKLERSK COMMON STOCK        | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               |  | PL        |     10664 | NS      | $201218.05    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UPL LIMITED                                                      | UPL LTD COMMON STOCK                             | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               |  | IN        |     69519 | NS      | $563815.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                            | ANGLOGOLD ASHANTI PLC COMMON STOCK               | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |    138358 | NS      | $9408344.00   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Youdao Inc                                                       | YOUDAO INC - ADR DEPOSITARY RECEIPT              | CUSIP: 98741T104<br>LEI: N/A                  | Long             | EC               |  | US        |      2695 | NS      | $28270.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LIMITED                                              | LAURUS LABS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               |  | IN        |     60360 | NS      | $648287.45    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                         | PETRONAS DAGANGAN BHD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    138500 | NS      | $749908.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd          | ZOOMLION HEAVY INDUSTRY-H COMMON STOCK           | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               |  | HK        |       100 | NS      | $96.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                    | CD PROJEKT SA COMMON STOCK                       | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |     41642 | NS      | $2861120.08   | 0.22%             |  |  |  | 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        |     97977 | NS      | $1231928.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDGE CONSTRUCTION CO., LTD.                                     | KEDGE CONSTRUCTION CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $25706.13     | 0.00%             |  |  |  | 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        |    125833 | NS      | $982778.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gajah Tunggal Tbk                                             | GAJAH TUNGGAL TBK PT COMMON STOCK                | CUSIP: N/A<br>LEI: 254900M8F4RQGA263684       | Long             | EC               |  | ID        |   1763835 | NS      | $110321.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                  | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK        | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               |  | TW        |    104000 | NS      | $197772.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Unilever Indonesia Tbk                                        | UNILEVER INDONESIA TBK PT COMMON STOCK           | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               |  | ID        |   1329800 | NS      | $206195.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avary Holding (Shenzhen) Co., Limited                            | AVARY HOLDING SHENZHEN CO -A COMMON STOCK        | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               |  | CN        |     13302 | NS      | $98051.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GB        |    189918 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DoubleUGames Co., Ltd.                                           | DOUBLEUGAMES CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               |  | KR        |      6078 | NS      | $213860.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spinneys 1961 Holding PLC                                        | SPINNEYS 1961 HOLDING PLC COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     76396 | NS      | $33234.07     | 0.00%             |  |  |  | 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        |     17300 | NS      | $57325.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYPNF Co Ltd                                                     | DYPNF CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4805 | NS      | $47012.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPARGATAS S.A.                                                  | Alpargatas SA PREFERRED STOCK                    | CUSIP: N/A<br>LEI: 254900LU3422XPKEQJ79       | Long             | EP               |  | BR        |     62600 | NS      | $122990.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOOP CO., LTD.                                                   | SOOP CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3572 | NS      | $181861.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Panin Financial Tbk                                           | PANIN FINANCIAL TBK PT COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1091500 | NS      | $15736.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                   | OPT MACHINE VISION TECH CO-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     13508 | NS      | $241777.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                    | ZHEJIANG SEMIR GARMENT CO-A COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    995696 | NS      | $756938.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX SCIENCE & ENGINEERING CORP.                                 | APEX SCIENCE & ENGINEERING COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     54000 | NS      | $19291.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                   | BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |  35084931 | NS      | $20027205.03  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB BEARINGS LIMITED                                             | NRB BEARINGS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               |  | IN        |     60463 | NS      | $186487.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                      | KAKAO CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |      6963 | NS      | $317336.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                     | NATIONAL BANK OF GREECE COMMON STOCK             | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |    221773 | NS      | $3259720.31   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Alwasail Industrial Company SJSC                                 | ALWASAIL INDUSTRIAL CO COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     19940 | NS      | $17862.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC ENERGY PJSC                                                 | NMDC ENERGY COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800SVAUP2P92D8153       | Long             | EC               |  | AE        |     14471 | NS      | $9847.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrobiosystems Co Ltd                                            | ACROBIOSYSTEMS CO LTD-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     53540 | NS      | $487575.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                              | COGNA EDUCACAO COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |    922700 | NS      | $641436.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LIMITED                                                    | WIPRO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               |  | IN        |    199186 | NS      | $539432.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited              | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               |  | TH        |    251100 | NS      | $1679560.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                         | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |   1219137 | NS      | $1879846.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    685800 | NS      | $55705999.62  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes S/A                                        | GUARARAPES CONFECCOES SA COMMON STOCK            | CUSIP: N/A<br>LEI: 2549009NMB6VIHMFI409       | Long             | EC               |  | BR        |     32100 | NS      | $59844.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LIMITED                                  | TAMILNADU PETROPRODUCTS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               |  | IN        |    123076 | NS      | $171630.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Price Group Ltd                                               | MR PRICE GROUP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 378900D3417C35C5D733       | Long             | EC               |  | ZA        |    106668 | NS      | $1274451.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bangkok Bank Public Company Limited                              | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT   | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |   2383500 | NS      | $11679757.39  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                       | SIBANYE STILLWATER LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |    633477 | NS      | $1681058.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novogene Co Ltd                                                  | NOVOGENE CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     99937 | NS      | $205438.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk                     | INDUSTRI JAMU DAN FARMASI SI COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   3134042 | NS      | $105492.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LIMITED                                                 | INVESTEC LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               |  | ZA        |    479694 | NS      | $3611397.34   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GRENEVIA SPOLKA AKCYJNA                                          | GRENEVIA SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 259400Q26AYHUOTZL108       | Long             | EC               |  | PL        |     52447 | NS      | $43420.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                              | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT         | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |     23786 | NS      | $574431.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SEARA ALIMENTOS SA                                               | SEARA ALIMENTOS SA                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |       911 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                       | CHUNGHWA TELECOM CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    920000 | NS      | $3920079.93   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |    666625 | NS      | $6659929.38   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                        | WESTPORTS HOLDINGS BHD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    629500 | NS      | $773398.02    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA EMBRAPAR PARTICIPACOES                                      | NOVA EMBRAPAR PARTICIPACOES PRIVATE COMPANY      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |       854 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Micro Contact Solution Co Ltd                                    | MICRO CONTACT SOLUTION CO LT COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       228 | NS      | $4282.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD-H COMMON STOCK         | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |    500000 | NS      | $2068507.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                 | SIMCERE PHARMACEUTICAL GROUP COMMON STOCK        | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               |  | HK        |    215000 | NS      | $342438.97    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZEUSCO.,LTD.                                                     | ZEUS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9314 | NS      | $100720.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LIMITED                                                     | NAVA LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               |  | IN        |    424899 | NS      | $2959812.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| REC LIMITED                                                      | REC LTD COMMON STOCK                             | CUSIP: Y73650106<br>LEI: 335800B4YRYWAMIJZ374 | Long             | EC               |  | IN        |    689531 | NS      | $2909841.16   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                          | PARADE TECHNOLOGIES LTD COMMON STOCK             | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               |  | TW        |     22000 | NS      | $484709.11    | 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        |    630143 | NS      | $6395951.45   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK              | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |    116413 | NS      | $9503210.56   | 0.74%             |  |  |  | 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        |     73604 | NS      | $388613.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    253149 | NS      | $15165794.66  | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                               | PIXART IMAGING INC COMMON STOCK                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    114000 | NS      | $855747.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO COMMON STOCK                    | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |    897743 | NS      | $10814774.77  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                | PDD HOLDINGS INC DEPOSITARY RECEIPT              | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |    118806 | NS      | $16023365.22  | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | Banco Bradesco SA PREFERRED STOCK                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |    201600 | NS      | $681624.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                         | LONKING HOLDINGS LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |     53354 | NS      | $21267.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corporation                                             | WOWPRIME CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     62000 | NS      | $434181.43    | 0.03%             |  |  |  | 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        |    550139 | NS      | $5164558.12   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                   | SINO BIOPHARMACEUTICAL COMMON STOCK              | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |   2194000 | NS      | $1998584.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THE INDIAN HOTELS COMPANY LIMITED                                | INDIAN HOTELS CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               |  | IN        |    350608 | NS      | $2927589.41   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Media Nusantara Citra Tbk                                     | MEDIA NUSANTARA CITRA TBK PT COMMON STOCK        | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               |  | ID        |   2145200 | NS      | $34557.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                  | ARCADYAN TECHNOLOGY CORP COMMON STOCK            | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    187000 | NS      | $1222073.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   6382000 | NS      | $9310376.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa, S.A.B.                                           | GRUPO TELEVISA SA-SPON ADR DEPOSITARY RECEIPT    | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               |  | US        |    127318 | NS      | $336119.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                             | TURK TELEKOMUNIKASYON AS COMMON STOCK            | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               |  | TR        |     84651 | NS      | $102621.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trans Power Marine Tbk PT                                        | TRANS POWER MARINE TBK PT COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1107633 | NS      | $39236.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                      | ITC LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               |  | IN        |    401009 | NS      | $1898189.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                    | LUPIN LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |    240761 | NS      | $5329884.83   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.   | 37 INTERACTIVE ENTERTAINME-A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               |  | CN        |    104200 | NS      | $304234.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UJU ELECTRONICS CO., LTD                                         | UJU ELECTRONICS CO LTD COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2037 | NS      | $54789.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALID SOLUCOES S.A.                                              | VALID SOLUCOES SA COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     15900 | NS      | $65669.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LIMITED                                              | LEWIS GROUP LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     12767 | NS      | $61564.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                 | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |   2445530 | NS      | $4563656.49   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                            | HERO MOTOCORP LTD COMMON STOCK                   | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |     12343 | NS      | $770453.86    | 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        |     37000 | NS      | $1693885.43   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK        | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |  11226000 | NS      | $7909963.08   | 0.62%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                     | TRIPUTRA AGRO PERSADA PT COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    817217 | NS      | $92385.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                   | LITE-ON TECHNOLOGY CORP COMMON STOCK             | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |    427000 | NS      | $2477236.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United Development Company Q.P.S.C.                              | UNITED DEVELOPMENT CO COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    134665 | NS      | $34876.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                   | QATAR NATIONAL BANK COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               |  | QA        |    993879 | NS      | $5054858.77   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                                                  | DRDGOLD LTD-SPONSORED ADR DEPOSITARY RECEIPT     | CUSIP: 26152H301<br>LEI: 529900Z0P3GRRN23MG34 | Long             | EC               |  | US        |     12348 | NS      | $311540.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC RESOURCES HOLDINGS LIMITED                                 | CITIC RESOURCES HOLDINGS LTD COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    690000 | NS      | $36797.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                               | EMERGING DISPLAY TECHNOLOGIE COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    167000 | NS      | $111884.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT S.A.                                                       | LIGHT SA COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     11345 | NS      | $11956.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    282000 | NS      | $9070212.09   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ELAN MICROELECTRONICS CORP                                       | ELAN MICROELECTRONICS CORP COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     36000 | NS      | $144584.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                        | HEFEI MEIYA OPTOELECTRONIC-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     82393 | NS      | $235425.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk            | PP LONDON SUMATRA INDONES PT COMMON STOCK        | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               |  | ID        |   1198726 | NS      | $101185.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Company Limited                                   | JIANGXI COPPER CO LTD-H COMMON STOCK             | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |    260000 | NS      | $1084834.35   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Tillers Tractors Ltd                                         | VST TILLERS TRACTORS LTD COMMON STOCK            | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               |  | IN        |        65 | NS      | $4383.18      | 0.00%             |  |  |  | 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        |    394983 | NS      | $7031369.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                      | KANZHUN LTD - ADR DEPOSITARY RECEIPT             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               |  | US        |    215526 | NS      | $4776056.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co., Ltd.                                    | LION TRAVEL SERVICE CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               |  | TW        |     19000 | NS      | $96865.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                          | ARAB NATIONAL BANK COMMON STOCK                  | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    583713 | NS      | $3775173.28   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                | HONG LEONG FINANCIAL GROUP COMMON STOCK          | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               |  | MY        |     45090 | NS      | $181861.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                      | SUNPLUS TECHNOLOGY CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               |  | TW        |    308000 | NS      | $214879.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                              | LG ELECTRONICS INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |     77009 | NS      | $4723210.35   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                          | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     91489 | NS      | $6080566.99   | 0.47%             |  |  |  | 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        |    137047 | NS      | $7039081.08   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                | INTERNATIONAL GAMES SYSTEM C COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    174000 | NS      | $4065883.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTLEJ TEXTILES AND INDUSTRIES LIMITED                           | SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK        | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               |  | IN        |     30377 | NS      | $11949.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                        | QATAR ALUMINUM MANUFACTURING COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    678792 | NS      | $289314.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                           | EL PUERTO DE LIVERPOOL-C1 COMMON STOCK           | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               |  | MX        |     99310 | NS      | $483867.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                     | Cia Energetica de Minas Gerais PREFERRED STOCK   | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |    945533 | NS      | $1989503.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Chemical Corporation                                          | KG CHEMICAL CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     22098 | NS      | $75412.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                      | INDIAN BANK COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |     87471 | NS      | $845360.52    | 0.07%             |  |  |  | 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        |   1379431 | NS      | $5592286.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                       | TOTVS SA COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     45400 | NS      | $375608.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT         | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    560103 | NS      | $3228487.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JCHX MINING MANAGEMENT CO.,LTD.                                  | JCHX MINING MANAGEMENT CO -A COMMON STOCK        | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               |  | CN        |     36600 | NS      | $336391.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Vanward New Electric Co Ltd                            | GUANGDONG VANWARD NEW-A COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     58600 | NS      | $95176.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                       | AIRTAC INTERNATIONAL GROUP COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      3000 | NS      | $88484.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     21304 | NS      | $821399.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Autel Intelligent Technology Corp., Ltd.                         | AUTEL INTELLIGENT TECHNOLO-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    107664 | NS      | $583284.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                        | CHONGQING RURAL COMMERCIAL-H COMMON STOCK        | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |    818018 | NS      | $672685.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aamal Company QPSC                                               | AAMAL CO COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900PWOLYX2XQ3D852       | Long             | EC               |  | QA        |     97046 | NS      | $21067.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayence Co Ltd                                                   | RAYENCE CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15821 | NS      | $60963.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISEM Co., Ltd.                                                 | UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8246 | NS      | $57714.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos S.A.            | PROFARMA DISTRIBUIDORA COMMON STOCK              | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               |  | BR        |     22200 | NS      | $34414.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                     | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    280255 | NS      | $2418261.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DAISHIN SECURITIES CO.,LTD                                       | DAISHIN SECURITIES CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               |  | KR        |       203 | NS      | $4137.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Company SJSC                                        | TABUK CEMENT CO COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     59306 | NS      | $161441.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                           | BUDIMEX COMMON STOCK                             | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               |  | PL        |        19 | NS      | $3016.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                       | GIANT NETWORK GROUP CO LTD-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    138900 | NS      | $685179.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Niko Semiconductor Co Ltd                                        | NIKO SEMICONDUCTOR CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     88667 | NS      | $162679.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGRAN PRAKASHAN LIMITED                                         | JAGRAN PRAKASHAN LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               |  | IN        |    140311 | NS      | $114882.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                          | MUTHOOT FINANCE LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |     55427 | NS      | $1985958.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGWOON ANATECH CO.,LTD.                                        | DONGWOON ANATECH CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8946 | NS      | $105319.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |     18830 | NS      | $2488650.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                      | DUBAI ISLAMIC BANK COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |   1554146 | NS      | $4020289.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| OBEROI REALTY LIMITED                                            | OBEROI REALTY LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               |  | IN        |     15062 | NS      | $301556.18    | 0.02%             |  |  |  | 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        |   3453000 | NS      | $2675381.23   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                | POWER FINANCE CORPORATION COMMON STOCK           | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |   1010115 | NS      | $4586537.46   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNG QIN INTERNATIONAL CO., LTD.                                | YOUNGQIN INTERNATIONAL CO LT COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |       987 | NS      | $3656.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                                      | MMG LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               |  | HK        |    932000 | NS      | $827106.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                             | INDUS TOWERS LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    968575 | NS      | $3969143.97   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |    410334 | NS      | $6837023.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| ENF Technology Co Ltd                                            | ENF TECHNOLOGY CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1191 | NS      | $41299.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corporation                                                  | NHN CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     36564 | NS      | $741853.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Corp.                                                         | LS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               |  | KR        |      2780 | NS      | $405140.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co Ltd                                                | LX SEMICON CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3005 | NS      | $120523.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                                          | XD INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |    367000 | NS      | $3183028.73   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                 | CHINA TAIPING INSURANCE HOLD COMMON STOCK        | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               |  | HK        |   2286000 | NS      | $5199888.86   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT  | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |   1789972 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Emaar Development PJSC                                           | EMAAR DEVELOPMENT PJSC COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |     59463 | NS      | $241542.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JUSUNG ENGINEERING Co.,Ltd.                                      | JUSUNG ENGINEERING CO LTD COMMON STOCK           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13187 | NS      | $282672.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Energy Solutions Co Ltd                               | HD HYUNDAI ENERGY SOLUTIONS COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7070 | NS      | $280874.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | NOXVILLE INVESTIMENTOS PFD NPV                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |       455 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.           | HD KOREA SHIPBUILDING & OFFS COMMON STOCK        | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |     20061 | NS      | $6667886.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                               | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK        | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               |  | MX        |     45878 | NS      | $1938218.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                     | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK        | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   5744806 | NS      | $600656.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UBRIGHT OPTRONICS CORPORATION                                    | UBRIGHT OPTRONICS CORP COMMON STOCK              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $14394.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anapass, Inc.                                                    | ANAPASS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1838 | NS      | $22729.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                               | GUANGDONG DONGPENG HOLDING-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    139900 | NS      | $139600.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                     | ASSECO POLAND SA COMMON STOCK                    | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |       529 | NS      | $30770.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONGSUNG FINETEC CO., Ltd                                        | DONGSUNG FINETEC CO LTD COMMON STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2602 | NS      | $57984.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG KONG DOLLAR                                                 | FX Forward Contract: HKD/ZAR SETTLE 2025-11-04   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | HK        |         1 | NC      | $7461.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                | UNITED INTEGRATED SERVICES COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     31000 | NS      | $862877.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                     | SCB X PCL-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               |  | TH        |    210900 | NS      | $854145.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Embonor S.A.                                           | Coca-Cola Embonor SA PREFERRED STOCK             | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | CL        |      1966 | NS      | $2899.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |  13206904 | PA      | $13206903.61  | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| WASION HOLDINGS LIMITED                                          | WASION HOLDINGS LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    188000 | NS      | $302483.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |     98270 | NS      | $1143862.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK          | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |   1854718 | NS      | $5337412.77   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                           | SALIK CO PJSC COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    638715 | NS      | $1039786.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT  | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |     19628 | NS      | $438096.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                                                  | YALLA GROUP LTD DEPOSITARY RECEIPT               | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               |  | US        |     40541 | NS      | $307706.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                | HAP SENG PLANTATIONS HLDGS COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    124000 | NS      | $66915.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                             | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK        | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |     80000 | NS      | $422441.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Building Industries Co. SJSC                            | ADVANCED BUILDING INDUSTRIES COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     18504 | NS      | $176417.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| mPlus Corp                                                       | MPLUS CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13944 | NS      | $169761.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURLIS S.A.                                                     | FOURLIS SA COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               |  | GR        |     25163 | NS      | $119016.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |   4488000 | NS      | $4795662.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Taotao Vehicles Co Ltd                                  | ZHEJIANG TAOTAO VEHICLES C-A COMMON STOCK        | CUSIP: N/A<br>LEI: 83680067S33I2RRA0395       | Long             | EC               |  | CN        |     16900 | NS      | $564019.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                              | SESHASAYEE PAPER & BOARDS COMMON STOCK           | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               |  | IN        |     16772 | NS      | $48235.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                       | BANK OF BARODA COMMON STOCK                      | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |    458615 | NS      | $1437231.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MURRAY & ROBERTS HOLDINGS LIMITED                                | MURRAY & ROBERTS HOLDINGS COMMON STOCK           | CUSIP: N/A<br>LEI: 529900FTW4FNO02STM28       | Long             | EC               |  | ZA        |     58238 | NS      | $3694.98      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                    | FIRST ABU DHABI BANK PJSC COMMON STOCK           | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |    746430 | NS      | $3543310.19   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                   | LI NING CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |    210000 | NS      | $456585.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senao International Co., Ltd.                                    | SENAO INTERNATIONAL CO LTD COMMON STOCK          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     15000 | NS      | $14148.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Ruoyuchen Technology Co Ltd                            | GUANGZHOU RUOYUCHEN TECH C-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     47600 | NS      | $276273.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                             | ENNOCONN CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     94000 | NS      | $890814.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                               | CMOC GROUP LTD-H COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | HK        |    756000 | NS      | $1636709.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                         | HCL TECHNOLOGIES LTD COMMON STOCK                | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |    847666 | NS      | $14707980.10  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PPC LIMITED                                                      | PPC LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299002A9K9AKAFFIS09       | Long             | EC               |  | ZA        |    208255 | NS      | $66062.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                           | OMNIA HOLDINGS LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               |  | ZA        |     10425 | NS      | $45837.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                     | ATOUR LIFESTYLE HOLDINGS-ADR DEPOSITARY RECEIPT  | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               |  | US        |     31381 | NS      | $1222603.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAMI LIMITED                                                    | EMAMI LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               |  | IN        |     56379 | NS      | $339146.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                      | JF SMARTINVEST HOLDINGS LTD COMMON STOCK         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    117000 | NS      | $833413.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                 | OOREDOO QPSC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    108277 | NS      | $402711.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Devsisters corporation                                           | DEVSISTERS CO LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       903 | NS      | $26777.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON CO. LTD                                                   | SEOYON CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4806 | NS      | $31810.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT    | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    563891 | NS      | $9862453.59   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprema Inc                                                      | SUPREMA INC COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2025 | NS      | $47930.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTI Asset Management Company Ltd                                 | UTI ASSET MANAGEMENT CO LTD COMMON STOCK         | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               |  | IN        |     16960 | NS      | $238440.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                            | BANCO SANTANDER CHILE COMMON STOCK               | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               |  | CL        |   3913293 | NS      | $283029.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                             | EVERGREEN MARINE CORP LTD COMMON STOCK           | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |   1589200 | NS      | $9969244.43   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                               | BARWA REAL ESTATE CO COMMON STOCK                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    331925 | NS      | $239705.92    | 0.02%             |  |  |  | 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        |    679000 | NS      | $5647504.89   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                              | CHINA AIRLINES LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               |  | TW        |   4171000 | NS      | $2704095.35   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DMS Co.,Ltd.                                                     | DMS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9421 | NS      | $41856.42     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen VMAX New Energy Group Co Ltd                            | SHENZHEN VMAX NEW ENERGY G-A COMMON STOCK        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    118366 | NS      | $603163.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                             | TAURON POLSKA ENERGIA SA COMMON STOCK            | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               |  | PL        |    114811 | NS      | $310809.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                          | PAGE INDUSTRIES LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               |  | IN        |      3009 | NS      | $1395815.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                 | KOREA ELECTRIC POWER CORP COMMON STOCK           | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     52329 | NS      | $1566418.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                            | BHARTI AIRTEL LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    513360 | NS      | $11887460.23  | 0.93%             |  |  |  | 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        |    135259 | NS      | $6925502.09   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                    | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK        | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |   1163600 | NS      | $517819.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                          | PRIMAX ELECTRONICS LTD COMMON STOCK              | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    109000 | NS      | $293286.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GDB Holdings Bhd                                                 | GDB HOLDINGS BHD COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    218200 | NS      | $26008.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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