# EDGAR Filing Document

**Accession Number:** 0001478482
**File Stem:** 0001478482-26-000174
**Filing Date:** 2026-5
**Character Count:** 223225
**Document Hash:** 26124f08ca4421908e3d993539c2cf15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001478482-26-000174.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0001478482-26-000174

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22733
- **FILM NUMBER:** 261039527

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02116

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1165669164.28

**Total Liabilities:** $996493.97

**Net Assets:** $1164672670.31

**Cash Not Reported:** $1880344.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000175540 | 5.45%                | 5.07%                | -9.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-642139.00              | $57996155.06                               |
| Month 2  | $2066210.43              | $54741057.19                               |
| Month 3  | $8534079.70              | $-134073986.12                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Post AG                                                          | DEUTSCHE POST AG COMMON STOCK                            | CUSIP: 461785909<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |    102418 | NS      | $5280768.63   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                                        | TELEKOM AUSTRIA AG COMMON STOCK                          | CUSIP: 463508903<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      4404 | NS      | $46226.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Limited                                              | ISRAEL DISCOUNT BANK LTD COMMON STOCK ILS.1              | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |     50860 | NS      | $507069.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                      | CUSIP: 465145001<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |     10812 | NS      | $787319.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VERBUND AG                                                                | VERBUND AG COMMON STOCK                                  | CUSIP: 466160009<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      1490 | NS      | $112706.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                                              | HITACHI LTD COMMON STOCK                                 | CUSIP: 642910004<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    197600 | NS      | $5544574.77   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Construction Machinery Co. Ltd.                                   | HITACHI CONSTRUCTION MACHINERY COMMON STOCK              | CUSIP: 642940001<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |     23500 | NS      | $778606.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Mitsui Trust Group Inc.                                          | SUMITOMO MITSUI TRUST GROUP IN COMMON STOCK              | CUSIP: 643189905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55250 | NS      | $1702404.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hongkong Land Holdings Limited                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK USD.1            | CUSIP: 643491905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     99000 | NS      | $769230.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co. Ltd.                                                      | HONDA MOTOR CO LTD COMMON STOCK                          | CUSIP: 643514003<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |    172562 | NS      | $1363987.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Limited                                             | POWER ASSETS HOLDINGS LTD COMMON STOCK                   | CUSIP: 643532005<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    163073 | NS      | $1269815.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hong Kong and China Gas Company Limited                               | HONG KONG and CHINA GAS CO LTD COMMON STOCK              | CUSIP: 643655004<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1134065 | NS      | $1026996.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoya Corporation                                                          | HOYA CORP COMMON STOCK                                   | CUSIP: 644150005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15900 | NS      | $2653498.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibiden Co. Ltd.                                                           | IBIDEN CO LTD COMMON STOCK                               | CUSIP: 645610007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20200 | NS      | $936038.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Infratil Limited                                                          | INFRATIL LTD COMMON STOCK                                | CUSIP: 645928904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     34803 | NS      | $231291.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Finance Ltd                                                       | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0                | CUSIP: 646059907<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5916 | NS      | $311023.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG COMMON STOCK                              | CUSIP: BZ1GZ0908<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      3843 | NS      | $573413.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Adyen N.V.                                                                | ADYEN NV COMMON STOCK EUR.01                             | CUSIP: BZ1HM4902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       810 | NS      | $793849.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTRA CYBERARK SOFTWA COMMON STOCK                                       | CONTRA CYBERARK SOFTWA COMMON STOCK                      | CUSIP: M26CNT069<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       477 | NS      | $21465.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assicurazioni Generali SpA                                                | GENERALI COMMON STOCK                                    | CUSIP: 405671009<br>LEI: 549300X5UKJVE386ZB61 | Long             | EC               | CORP              | IT        |     22508 | NS      | $894972.47    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Oreal                                                                   | L'OREAL SA COMMON STOCK EUR.2                            | CUSIP: 405780909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      8751 | NS      | $3522461.39   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                               | TELENOR ASA COMMON STOCK NOK6.0                          | CUSIP: 473249902<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     27273 | NS      | $476810.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck KGaA                                                                | MERCK KGAA COMMON STOCK                                  | CUSIP: 474184900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8671 | NS      | $1075001.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgestone Corporation                                                   | BRIDGESTONE CORP COMMON STOCK                            | CUSIP: 613210004<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |     90100 | NS      | $1850252.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Co. Ltd.                                                             | OBIC CO LTD COMMON STOCK                                 | CUSIP: 613674902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22900 | NS      | $554471.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kddi Corporation                                                          | KDDI CORP COMMON STOCK                                   | CUSIP: 624899902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129200 | NS      | $2211805.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Daifuku Co. Ltd.                                                          | DAIFUKU CO LTD COMMON STOCK                              | CUSIP: 625002001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40300 | NS      | $1373477.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Daito Trust Construction Co. Ltd.                                         | DAITO TRUST CONSTRUCTION CO LT COMMON STOCK              | CUSIP: 625050000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32530 | NS      | $752060.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Daikin Industries Ltd.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK                       | CUSIP: 625072004<br>LEI: 549300Y7FWSTSHMW5Y57 | Long             | EC               | CORP              | JP        |     18847 | NS      | $2213565.87   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co. Ltd.                                              | DAI NIPPON PRINTING CO LTD COMMON STOCK                  | CUSIP: 625090006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     60748 | NS      | $1079671.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Screen Holdings Co. Ltd.                                                  | SCREEN HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 625102009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17800 | NS      | $1000264.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Daiwa House Industry Co. Ltd.                                             | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                 | CUSIP: 625136007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48500 | NS      | $1499296.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwa Securities Group Inc.                                               | DAIWA SECURITIES GROUP INC COMMON STOCK                  | CUSIP: 625144001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160600 | NS      | $1473857.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Limited                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                      | CUSIP: 625398904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     29461 | NS      | $914661.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Corporation                                                        | OTSUKA CORP COMMON STOCK                                 | CUSIP: 626705909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24800 | NS      | $470933.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                                  | HONG KONG EXCHANGES and CLEARING COMMON STOCK            | CUSIP: 626735906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     38300 | NS      | $1898341.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Hapoalim Ltd                                                         | BANK HAPOALIM BM COMMON STOCK ILS1.0                     | CUSIP: 607580909<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |     62622 | NS      | $1454139.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Westpac Banking Corporation                                               | WESTPAC BANKING CORP COMMON STOCK                        | CUSIP: 607614005<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |    149088 | NS      | $4030296.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortescue Ltd                                                             | FORTESCUE LTD COMMON STOCK                               | CUSIP: 608625901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    166733 | NS      | $2319309.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Limited                                                     | TELSTRA GROUP LTD COMMON STOCK                           | CUSIP: 608728903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    189084 | NS      | $690254.43    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                | MITSUBISHI HC CAPITAL INC COMMON STOCK                   | CUSIP: 626897003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    218900 | NS      | $1927706.96   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan Pacific International Holdings Corporation                            | PAN PACIFIC INTERNATIONAL HOLD COMMON STOCK              | CUSIP: 626986905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    183600 | NS      | $1117364.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Disco Corporation                                                         | DISCO CORP COMMON STOCK                                  | CUSIP: 627094006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4394 | NS      | $1691423.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Insurance Australia Group Limited                                         | INSURANCE AUSTRALIA GROUP LTD COMMON STOCK               | CUSIP: 627102908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    564017 | NS      | $2835407.40   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corporation Limited                                                   | MTR CORP LTD COMMON STOCK                                | CUSIP: 629005901<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     75413 | NS      | $307607.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sbi Holdings Inc.                                                         | SBI HOLDINGS INC COMMON STOCK                            | CUSIP: 630946903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    140100 | NS      | $2508925.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.                                                  | TOWER SEMICONDUCTOR LTD COMMON STOCK ILS15.0             | CUSIP: 632060901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       834 | NS      | $142288.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                           | ANTOFAGASTA PLC COMMON STOCK                             | CUSIP: 004561908<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |     38009 | NS      | $1667573.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC COMMON STOCK GBP.2893518                      | CUSIP: 023740905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     97512 | NS      | $1795102.51   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                           | BAE SYSTEMS PLC COMMON STOCK GBP.025                     | CUSIP: 026349902<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     88051 | NS      | $2554481.40   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                | CUSIP: 028758902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     93932 | NS      | $5414272.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma Public Limited Company                                              | HALMA PLC COMMON STOCK GBP.1                             | CUSIP: 040520009<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     30811 | NS      | $1544769.47   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Chartered PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK USD.5                | CUSIP: 040828907<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |    329513 | NS      | $6756919.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK GBP.1                   | CUSIP: 045449907<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |    108815 | NS      | $4386619.62   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK USD.5                     | CUSIP: 054052907<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |    694984 | NS      | $11195657.44  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Legal and General Group PLC                                               | LEGAL and GENERAL GROUP PLC COMMON STOCK GBP.025         | CUSIP: 056039902<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    722692 | NS      | $2347272.07   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK EUR.01                         | CUSIP: BZ5739900<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |    148084 | NS      | $3771607.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| WiseTech Global Limited                                                   | WISETECH GLOBAL LTD COMMON STOCK                         | CUSIP: BZ8GX8906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11014 | NS      | $286803.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues S.A.                                            | BANCO COMERCIAL PORTUGUES SA COMMON STOCK                | CUSIP: BZCNN3908<br>LEI: JU1U6S0DG9YLT7N8ZV32 | Long             | EC               | CORP              | PT        |    658051 | NS      | $630827.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Limited                                                     | GRAB HOLDINGS LTD   CL A COMMON STOCK USD.000001         | CUSIP: G4124C109<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    143375 | NS      | $524752.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fast Retailing Co. Ltd.                                                   | FAST RETAILING CO LTD COMMON STOCK                       | CUSIP: 633243902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6757 | NS      | $2617599.53   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Ufj Financial GroupInc.                                        | MITSUBISHI UFJ FINANCIAL GROUP COMMON STOCK              | CUSIP: 633517909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    421770 | NS      | $6892966.25   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher and Paykel Healthcare Corporation Limited                          | FISHER and PAYKEL HEALTHCARE COR COMMON STOCK            | CUSIP: 634025001<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     18498 | NS      | $394546.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Electric Co. Ltd.                                                    | FUJI ELECTRIC CO LTD COMMON STOCK                        | CUSIP: 635636004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22993 | NS      | $1529108.93   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Subaru Corporation                                                        | SUBARU CORP COMMON STOCK                                 | CUSIP: 635640006<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |    102100 | NS      | $1593848.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corporation                                             | FUJIFILM HOLDINGS CORP COMMON STOCK                      | CUSIP: 635652001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     49300 | NS      | $919281.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                | CUSIP: 635670003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77400 | NS      | $1989854.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fanuc Corporation                                                         | FANUC CORP COMMON STOCK                                  | CUSIP: 635693005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     16350 | NS      | $544897.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                           | FUJITSU LTD COMMON STOCK                                 | CUSIP: 635694003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57400 | NS      | $1144464.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand  Integrated  Commercial  Trust                                 | CAPITALAND INTEGRATED COMMERCI REIT                      | CUSIP: 642012900<br>LEI: 54930031292WUTXF0L29 | Long             | EC               | CORP              | SG        |    263040 | NS      | $466892.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Henderson Land Development Company Limited                                | HENDERSON LAND DEVELOPMENT CO COMMON STOCK               | CUSIP: 642053003<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    163398 | NS      | $602723.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Resona Holdings Inc.                                                      | RESONA HOLDINGS INC COMMON STOCK                         | CUSIP: 642155907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    115900 | NS      | $1254873.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingspan Group Public Limited Company                                     | KINGSPAN GROUP PLC COMMON STOCK EUR.13                   | CUSIP: 449123900<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      7771 | NS      | $645565.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                              | KBC GROUP NV COMMON STOCK                                | CUSIP: 449774009<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     12587 | NS      | $1515536.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                         | HANNOVER RUECK SE COMMON STOCK                           | CUSIP: 451180905<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      9560 | NS      | $2949825.15   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                                                        | ANGLO AMERICAN PLC COMMON STOCK                          | CUSIP: ACI2WVZ09<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               | CORP              | GB        |     24506 | NS      | $1027327.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                                        | MAKITA CORP COMMON STOCK                                 | CUSIP: 655580009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30000 | NS      | $957382.61    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kerry Group plc                                                           | KERRY GROUP PLC COMMON STOCK EUR.125                     | CUSIP: 451957906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      2949 | NS      | $232412.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                            | CUSIP: 452518905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     23974 | NS      | $875920.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                           | DANSKE BANK A/S COMMON STOCK DKK10.0                     | CUSIP: 458882909<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     32956 | NS      | $1586973.63   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                | GENMAB A/S COMMON STOCK DKK1.0                           | CUSIP: 459573903<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      6690 | NS      | $1767041.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0       | CUSIP: 481274009<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |       454 | NS      | $8473.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BANKEN COMMON STOCK SEK10.0       | CUSIP: 481334902<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |     62853 | NS      | $1136813.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Aena S.M.E. SA                                                            | AENA SME SA COMMON STOCK EUR1.0                          | CUSIP: ACI2XYWJ4<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     77685 | NS      | $2284260.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unilever PLC                                                              | UNILEVER PLC COMMON STOCK GBP.00031111                   | CUSIP: ACI30VPD5<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               | CORP              | GB        |     83715 | NS      | $4635482.31   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                                      | SUMITOMO MITSUI FINANCIAL GROU COMMON STOCK              | CUSIP: 656302908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    161300 | NS      | $5075540.89   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Ascendas REIT                                                  | CAPITALAND ASCENDAS REIT REIT                            | CUSIP: 656387909<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |    143792 | NS      | $275290.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                                                      | MARUBENI CORP COMMON STOCK                               | CUSIP: 656946001<br>LEI: 4P4N3ORD02UGQT1T1W12 | Long             | EC               | CORP              | JP        |     31900 | NS      | $1126495.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                            | PANASONIC HOLDINGS CORP COMMON STOCK                     | CUSIP: 657270005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    104404 | NS      | $1696753.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Limited                                                     | SUNCORP GROUP LTD COMMON STOCK                           | CUSIP: 658508007<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |    185371 | NS      | $2050413.89   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK EUR.2                | CUSIP: 598662906<br>LEI: H1FJE8H61JGM1JSGM897 | Long             | EC               | CORP              | NL        |     91587 | NS      | $2462989.13   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                                     | CUSIP: ACI0054Q2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |    225529 | NS      | $13616374.60  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK EUR1.0          | CUSIP: 575602909<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |     28632 | NS      | $2573203.29   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG PREFERENCE                   | CUSIP: 575603907<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EP               | CORP              | DE        |      5619 | NS      | $504017.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Ieteren Group                                                           | D'IETEREN GROUP COMMON STOCK                             | CUSIP: ACI00DRF4<br>LEI: 549300DV5KJ23OKVTW34 | Long             | EC               | CORP              | BE        |      1760 | NS      | $320809.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK CHF.1                           | CUSIP: ACI00MQT5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     29345 | NS      | $4827837.72   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Infineon Technologies AG                                                  | INFINEON TECHNOLOGIES AG COMMON STOCK                    | CUSIP: 588950907<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     70472 | NS      | $3085517.42   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                   | CUSIP: 590294906<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    213682 | NS      | $1673204.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Mining Limited                                                  | EVOLUTION MINING LTD COMMON STOCK                        | CUSIP: ACI014TH7<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     89458 | NS      | $773224.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage and Food Limited                                         | SUNTORY BEVERAGE and FOOD LTD COMMON STOCK               | CUSIP: ACI0690K5<br>LEI: 549300FONLMVK7YYYH41 | Long             | EC               | CORP              | JP        |     13700 | NS      | $386397.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | TELEFONAKTIEBOLAGET LM ERICSSO COMMON STOCK SEK5.0       | CUSIP: 595937905<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    235557 | NS      | $2628495.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Chocoladefabriken Lindt and Spruengli AG                                  | CHOCOLADEFABRIKEN LINDT and SPRU COMMON STOCK CHF100.0   | CUSIP: 596230904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |        14 | NS      | $1989670.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale                                                          | SOCIETE GENERALE SA COMMON STOCK EUR1.25                 | CUSIP: 596651901<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |     83064 | NS      | $5910822.77   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co. Ltd.                                                          | NITERRA CO LTD COMMON STOCK                              | CUSIP: 661960005<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |     31700 | NS      | $1440039.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Australia Bank Limited                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                 | CUSIP: 662460005<br>LEI: F8SB4JFBSYQFRQEH3Z21 | Long             | EC               | CORP              | AU        |    112645 | NS      | $3197119.58   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont SA                                         | CIE FINANCIERE RICHEMONT SA COMMON STOCK CHF1.0          | CUSIP: ACI06R7K8<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     18568 | NS      | $3201538.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Moncler S.p.A.                                                            | MONCLER SPA COMMON STOCK                                 | CUSIP: ACI07BQ96<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     28174 | NS      | $1668550.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Group Public Limited Company                                     | VODAFONE GROUP PLC COMMON STOCK USD.2095238              | CUSIP: ACI07KLY6<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2328426 | NS      | $3478869.37   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil SA                                             | INDUSTRIA DE DISENO TEXTIL SA COMMON STOCK EUR.03        | CUSIP: ACI08XL68<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     59218 | NS      | $3359692.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG COMMON STOCK USD.1                          | CUSIP: ACI09N1W4<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |    124519 | NS      | $4761954.91   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB COMMON STOCK SEK1.0                        | CUSIP: ACI0CQYQ0<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |     18556 | NS      | $655267.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                                                        | POSTE ITALIANE SPA COMMON STOCK EUR1.0                   | CUSIP: ACI0HG9S1<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     43587 | NS      | $1011449.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferrari N V                                                               | FERRARI NV COMMON STOCK EUR.01                           | CUSIP: ACI0JKHV4<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               | CORP              | IT        |      5452 | NS      | $1815438.33   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Elia Group NV/SA                                                          | ELIA GROUP SA/NV COMMON STOCK                            | CUSIP: B09M9F900<br>LEI: 549300S1MP1NFDIKT460 | Long             | EC               | CORP              | BE        |     11585 | NS      | $1759297.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Engie                                                                     | ENGIE SA COMMON STOCK EUR1.0                             | CUSIP: B0C2CQ902<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |    413520 | NS      | $13202642.22  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Mediolanum Spa                                                      | BANCA MEDIOLANUM SPA COMMON STOCK                        | CUSIP: ACI0JRQR8<br>LEI: 7LVZJ6XRIE7VNZ4UBX81 | Long             | EC               | CORP              | IT        |     13676 | NS      | $272289.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokohama Financial Group Inc                                              | YOKOHAMA FINANCIAL GROUP INC COMMON STOCK                | CUSIP: ACI0L13V8<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    129600 | NS      | $1119306.05   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB Bank ASA                                                              | DNB BANK ASA COMMON STOCK NOK12.5                        | CUSIP: ACI1YWP65<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     30215 | NS      | $934278.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK                    | CUSIP: ACI223RB9<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     75916 | NS      | $3627397.61   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo S.p.A.                                                           | LEONARDO FINMECCANICA S.P.A. COMMON STOCK                | CUSIP: B0DJNG904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |      6862 | NS      | $458887.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oversea-Chinese Banking Corporation Limited                               | OVERSEA-CHINESE BANKING CORP L COMMON STOCK              | CUSIP: B0F9V2906<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |    189368 | NS      | $3224752.90   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Var Energi ASA                                                            | VAR ENERGI ASA COMMON STOCK NOK.16                       | CUSIP: ACI23J0L0<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     22633 | NS      | $117429.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastighets AB Balder                                                      | FASTIGHETS AB BALDER COMMON STOCK SEK1.0                 | CUSIP: ACI25V2C9<br>LEI: 549300GHKJCEZOAEUU82 | Long             | EC               | CORP              | SE        |     74035 | NS      | $428530.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven and I Holdings Co. Ltd.                                             | SEVEN and I HOLDINGS CO LTD COMMON STOCK                 | CUSIP: B0FS5D909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    194900 | NS      | $2601484.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Company Limited                                            | DAIICHI SANKYO CO LTD COMMON STOCK                       | CUSIP: B0J7D9901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31400 | NS      | $545932.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                   | CUSIP: B0JDQD905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26703 | NS      | $649069.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CORP COMMON STOCK              | CUSIP: B0JQTJ900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    233800 | NS      | $1321177.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Indutrade AB                                                              | INDUTRADE AB COMMON STOCK SEK1.0                         | CUSIP: B0LDBX904<br>LEI: 549300FISLQ6CEFP1867 | Long             | EC               | CORP              | SE        |     21436 | NS      | $482443.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Link Real Estate Investment Trust                                         | LINK REIT REIT                                           | CUSIP: B0PB4M906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    108536 | NS      | $498643.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC                                           | LONDON STOCK EXCHANGE GROUP PL COMMON STOCK GBP.06918605 | CUSIP: B0SWJX907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      9794 | NS      | $1144815.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum AB                                                              | CASTELLUM AB COMMON STOCK SEK.5                          | CUSIP: B0XP0T905<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |     41670 | NS      | $476134.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Inpex Corporation                                                         | INPEX CORP COMMON STOCK                                  | CUSIP: B10RB1904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     95600 | NS      | $2811093.09   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01            | CUSIP: B119QG904<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |      3033 | NS      | $3193982.45   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA COMMON STOCK NOK1.098                    | CUSIP: B11HK3901<br>LEI: 549300N1SDN71ZZ8BO45 | Long             | EC               | CORP              | NO        |     54093 | NS      | $569198.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                  | CUSIP: B11TCY906<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      4262 | NS      | $1381152.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG COMMON STOCK CHF.1                  | CUSIP: B11WWH904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      2058 | NS      | $637722.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand                                                                   | LEGRAND SA COMMON STOCK EUR4.0                           | CUSIP: B11ZRK906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     31783 | NS      | $4822902.39   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Bussan Co.Ltd.                                                       | KOBE BUSSAN CO LTD COMMON STOCK                          | CUSIP: B14RJB900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15400 | NS      | $334349.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                          | TOTALENERGIES SE COMMON STOCK EUR2.5                     | CUSIP: B15C55900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     81873 | NS      | $7632568.58   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| L'Air Liquide SA                                                          | AIR LIQUIDE SA COMMON STOCK EUR5.5                       | CUSIP: B1YXBJ905<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     12289 | NS      | $2519237.57   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MatsukiyoCocokara and Co.                                                 | MATSUKIYOCOCOKARA and CO COMMON STOCK                    | CUSIP: B249GC909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $444578.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                                 | SONY FINANCIAL GROUP INC COMMON STOCK                    | CUSIP: B249SN902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    205400 | NS      | $184884.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CaixaBank S.A.                                                            | CAIXABANK SA COMMON STOCK EUR1.0                         | CUSIP: B283W9907<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |    479773 | NS      | $5619154.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider Electric SE                                                     | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0                | CUSIP: 483410007<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     11734 | NS      | $3097412.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                      | CUSIP: 484628904<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     19731 | NS      | $3339632.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB COMMON STOCK                                 | CUSIP: 484652904<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     48187 | NS      | $1613104.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Addtech AB                                                                | ADDTECH AB COMMON STOCK SEK.75                           | CUSIP: BLN8T4902<br>LEI: 549300QZ5U2IDRHPWL60 | Long             | EC               | CORP              | SE        |     28521 | NS      | $950874.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Scentre Group Limited                                                     | SCENTRE GROUP REIT                                       | CUSIP: BLZH0Z901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    238773 | NS      | $542938.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dassault Systemes                                                         | DASSAULT SYSTEMES SE COMMON STOCK EUR.1                  | CUSIP: BM8H5Y907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     33807 | NS      | $672708.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NatWest Group plc                                                         | NATWEST GROUP PLC COMMON STOCK GBP1.0769                 | CUSIP: BM8PJY904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    392772 | NS      | $2865289.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Coles Group Limited                                                       | COLES GROUP LTD COMMON STOCK                             | CUSIP: BYWR0T908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    143372 | NS      | $2156373.04   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Limited                                                 | CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0                | CUSIP: BYZQ07905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    229969 | NS      | $1304102.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aisin Corporation                                                         | AISIN CORP COMMON STOCK                                  | CUSIP: 601070006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    120900 | NS      | $1647565.53   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co. Inc.                                                        | AJINOMOTO CO INC COMMON STOCK                            | CUSIP: 601090004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40600 | NS      | $1122120.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA Holdings Inc.                                                         | ANA HOLDINGS INC COMMON STOCK                            | CUSIP: 601490006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42700 | NS      | $752597.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co.Ltd.                                                   | ZENSHO HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 604260901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10000 | NS      | $576906.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                    | SINGAPORE TECHNOLOGIES ENGINEE COMMON STOCK              | CUSIP: 604321901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     64400 | NS      | $539599.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Group Holdings Ltd.                                                 | ASAHI GROUP HOLDINGS LTD COMMON STOCK                    | CUSIP: 605440007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119500 | NS      | $1190568.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Kasei Corporation                                                   | ASAHI KASEI CORP COMMON STOCK                            | CUSIP: 605460005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    315600 | NS      | $2993528.19   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                  | AGC INC COMMON STOCK                                     | CUSIP: 605520006<br>LEI: JE4WFFEELMVPFZ0G1E77 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1161184.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                         | INTERCONTINENTAL HOTELS GROUP COMMON STOCK GBP.2085213   | CUSIP: ACI37TJD0<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |      8795 | NS      | $1146868.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Company Limited                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                | CUSIP: B0190C903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     62077 | NS      | $808405.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna S.p.A.                                                              | TERNA - RETE ELETTRICA NAZIONA COMMON STOCK EUR.22       | CUSIP: B01BN5908<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    161958 | NS      | $1840701.13   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA.                           | ACS ACTIVIDADES DE CONSTRUCCIO COMMON STOCK EUR.5        | CUSIP: B01FLQ905<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     16030 | NS      | $1935631.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xero Limited                                                              | XERO LTD COMMON STOCK                                    | CUSIP: B8P4LP909<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     17267 | NS      | $888381.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB COMMON STOCK SEK1.25                            | CUSIP: B97C73904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     65210 | NS      | $1332094.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG COMMON STOCK                            | CUSIP: B9895B904<br>LEI: 549300EFP3TNG7JGVE49 | Long             | EC               | CORP              | CH        |     23188 | NS      | $1298341.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fonterra Co-operative Group Limited                                       | FONTERRA CO-OPERATIVE GROUP LT UNIT                      | CUSIP: B99BGG905<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |      4555 | NS      | $21306.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AB Sagax                                                                  | SAGAX AB COMMON STOCK SEK1.75                            | CUSIP: B9M3PK909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     23151 | NS      | $422860.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE NV COMMON STOCK EUR.01        | CUSIP: BD0Q39902<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |    117789 | NS      | $5468016.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group plc                                                 | BANK OF IRELAND GROUP PLC COMMON STOCK EUR1.0            | CUSIP: BD1RP6901<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     37263 | NS      | $662692.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc                                        | COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK EUR.01       | CUSIP: BD4D94902<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               | CORP              | GB        |     22620 | NS      | $2061564.34   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Healthineers AG                                                   | SIEMENS HEALTHINEERS AG COMMON STOCK                     | CUSIP: BD594Y909<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      8248 | NS      | $344971.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                         | COMPASS GROUP PLC COMMON STOCK GBP.1105                  | CUSIP: BD6K45906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     55666 | NS      | $1530530.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Cellulosa Aktiebolaget SCA                                        | SVENSKA CELLULOSA AB SP ADR COMMON STOCK                 | CUSIP: B1VVGZ901<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |     63003 | NS      | $719561.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Prysmian S.p.A.                                                           | PRYSMIAN SPA COMMON STOCK EUR.1                          | CUSIP: B1W4V6907<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     13639 | NS      | $1552313.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SalMar ASA                                                                | SALMAR ASA COMMON STOCK NOK.25                           | CUSIP: B1W5NW906<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      1214 | NS      | $70415.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                   | DSV A/S COMMON STOCK DKK1.0                              | CUSIP: B1WT5G909<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      9220 | NS      | $2176553.49   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                                  | CUSIP: B1WVF6905<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |      3134 | NS      | $214854.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                                                  | VINCI SA COMMON STOCK EUR2.5                             | CUSIP: B1XH02900<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    145639 | NS      | $21537801.55  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins SGPS S.A.                                                | JERONIMO MARTINS SGPS SA COMMON STOCK EUR1.0             | CUSIP: B1Y1SQ901<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     13604 | NS      | $322268.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Danone                                                                    | DANONE SA COMMON STOCK EUR.25                            | CUSIP: B1Y9TB906<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     88208 | NS      | $7016759.12   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kering                                                                    | KERING SA COMMON STOCK EUR4.0                            | CUSIP: 550507909<br>LEI: 549300VGEJKB7SVUZR78 | Long             | EC               | CORP              | FR        |      8864 | NS      | $2620681.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                      | CUSIP: 552902900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     40226 | NS      | $2428192.19   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co. Ltd.                                                | FURUKAWA ELECTRIC CO LTD COMMON STOCK                    | CUSIP: 635756000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $886583.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| The GPT Group                                                             | GPT GROUP/THE REIT                                       | CUSIP: 636586000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     94864 | NS      | $294324.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute Ltd.                                            | NOMURA RESEARCH INSTITUTE LTD COMMON STOCK               | CUSIP: 639092907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20700 | NS      | $563658.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc.                                                 | NIPPON BUILDING FUND INC REIT                            | CUSIP: 639680909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       292 | NS      | $243379.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankyu Hanshin Holdings Inc.                                              | HANKYU HANSHIN HOLDINGS INC COMMON STOCK                 | CUSIP: 640866000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33400 | NS      | $955665.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                  | CUSIP: 605737006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     82800 | NS      | $2163032.25   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Limited                                                | ANZ GROUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 606558005<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    118023 | NS      | $2907597.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                            | LY CORP COMMON STOCK                                     | CUSIP: 608484903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94400 | NS      | $227084.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BHP Group Limited                                                         | BHP GROUP LTD COMMON STOCK                               | CUSIP: 614469005<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |    174189 | NS      | $6011630.77   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Contact Energy Limited                                                    | CONTACT ENERGY LTD COMMON STOCK                          | CUSIP: 615252905<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |       227 | NS      | $1197.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Pharmaceutical Co. Ltd.                                            | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 619640006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21900 | NS      | $1185372.43   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REA Group Ltd                                                             | REA GROUP LTD COMMON STOCK                               | CUSIP: 619857907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      4437 | NS      | $475344.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Transurban Group                                                          | TRANSURBAN GROUP STAPLED SECURITY                        | CUSIP: 620088906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     58246 | NS      | $558896.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cochlear Limited                                                          | COCHLEAR LTD COMMON STOCK                                | CUSIP: 621179902<br>LEI: 5493001OLLWY8KV5UC08 | Long             | EC               | CORP              | AU        |      8115 | NS      | $939851.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Energy Limited                                                     | ORIGIN ENERGY LTD COMMON STOCK                           | CUSIP: 621486901<br>LEI: ZSN2LWNPYW6ISMRUC664 | Long             | EC               | CORP              | AU        |    217124 | NS      | $1841008.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth Bank of Australia                                            | COMMONWEALTH BANK OF AUSTRALIA COMMON STOCK              | CUSIP: 621503002<br>LEI: MSFSBD3QN1GSN7Q6C537 | Long             | EC               | CORP              | AU        |     35814 | NS      | $4113515.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto Limited                                                         | RIO TINTO LTD COMMON STOCK                               | CUSIP: 622010007<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     30447 | NS      | $3366324.43   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Group Inc.                                                        | RAKUTEN GROUP INC COMMON STOCK                           | CUSIP: 622959906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    117100 | NS      | $532245.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Jardine Cycle and Carriage Limited                                        | JARDINE CYCLE and CARRIAGE LTD COMMON STOCK              | CUSIP: 624226007<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      5000 | NS      | $134131.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Pipeline Limited                                               | APA GROUP STAPLED SECURITY                               | CUSIP: 624730909<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    144109 | NS      | $982067.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                                              | 3I GROUP PLC COMMON STOCK GBP.738636                     | CUSIP: B1YW44908<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     50708 | NS      | $1630256.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                   | SAAB AB COMMON STOCK                                     | CUSIP: BPXZH2909<br>LEI: 549300ZHO4JCQQI13M69 | Long             | EC               | CORP              | SE        |      5837 | NS      | $378298.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Recruit Holdings Co. Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK                     | CUSIP: BQRRZ0906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40700 | NS      | $1669546.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SGH Limited                                                               | SGH LTD COMMON STOCK                                     | CUSIP: BR858V905<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40218 | NS      | $1113106.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rakuten Bank Ltd.                                                         | RAKUTEN BANK LTD COMMON STOCK                            | CUSIP: BRPTWP900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6400 | NS      | $226890.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments and Financial Services Ltd.                   | HAREL INSURANCE INVESTMENTS and COMMON STOCK ILS.1       | CUSIP: 641070909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5536 | NS      | $305247.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| James Hardie Industries plc                                               | JAMES HARDIE INDUSTRIES PLC CDI EUR.59                   | CUSIP: 641297908<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     52854 | NS      | $944812.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikari Tsushin Inc.                                                       | HIKARI TSUSHIN INC COMMON STOCK                          | CUSIP: 641632906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2641 | NS      | $659710.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co. Ltd.                                                 | SEKISUI CHEMICAL CO LTD COMMON STOCK                     | CUSIP: 679382002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84600 | NS      | $1386070.15   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sekisui House Ltd.                                                        | SEKISUI HOUSE LTD COMMON STOCK                           | CUSIP: 679390005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69700 | NS      | $1542171.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                      | SHIMADZU CORP COMMON STOCK                               | CUSIP: 680436003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $500863.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimizu Corporation                                                       | SHIMIZU CORP COMMON STOCK                                | CUSIP: 680440005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30800 | NS      | $536759.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co. Ltd.                                               | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                   | CUSIP: 680458007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     63990 | NS      | $2517527.25   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi and Co. Ltd.                                                     | SHIONOGI and CO LTD COMMON STOCK                         | CUSIP: 680468006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     93313 | NS      | $2034714.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimano Inc.                                                              | SHIMANO INC COMMON STOCK                                 | CUSIP: 680482007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3486 | NS      | $360016.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shiseido Company Limited                                                  | SHISEIDO CO LTD COMMON STOCK                             | CUSIP: 680526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8077 | NS      | $161956.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.Ltd.                                                             | HULIC CO LTD COMMON STOCK                                | CUSIP: 680531902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    114000 | NS      | $1310974.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Resonac Holdings Corporation                                              | RESONAC HOLDINGS CORP COMMON STOCK                       | CUSIP: 680546009<br>LEI: 5493006AIPA1V92YPP18 | Long             | EC               | CORP              | JP        |     12300 | NS      | $757838.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipol Assicurazioni S.p.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK                    | CUSIP: ACI01TKW8<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     48884 | NS      | $1117752.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK EUR.09                      | CUSIP: ACI02GTQ9<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     14939 | NS      | $19264468.81  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Limited                                                         | PLS GROUP LTD COMMON STOCK                               | CUSIP: 671560001<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    110792 | NS      | $388513.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QBE Insurance Group Limited                                               | QBE INSURANCE GROUP LTD COMMON STOCK                     | CUSIP: 671574002<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |    317761 | NS      | $4620381.14   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Star Resources Ltd                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                 | CUSIP: 671745909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    174355 | NS      | $2431304.73   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD COMMON STOCK CHF.12                              | CUSIP: 710889908<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     32644 | NS      | $2569107.78   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK CHF.001                    | CUSIP: 710891904<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      1669 | NS      | $679605.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coloplast A/S                                                             | COLOPLAST A/S COMMON STOCK DKK1.0                        | CUSIP: ACI04G724<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     22059 | NS      | $1484341.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerzbank Aktiengesellschaft                                            | COMMERZBANK AG COMMON STOCK                              | CUSIP: ACI05RX61<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |     96254 | NS      | $3414729.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                  | CUSIP: ACI0PX3F9<br>LEI: 5493008H3828EMEXB082 | Long             | EC               | CORP              | BE        |     65028 | NS      | $4474535.99   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal                                                             | ARCELORMITTAL SA COMMON STOCK                            | CUSIP: ACI0V4RB9<br>LEI: 2EULGUTUI56JI9SAL165 | Long             | EC               | CORP              | LU        |     67240 | NS      | $3396456.52   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Life Group Inc.                                                   | DAIICHI LIFE GROUP INC COMMON STOCK                      | CUSIP: B601QS905<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |    275200 | NS      | $2458100.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.Ltd.                                                    | MEIJI HOLDINGS CO LTD COMMON STOCK                       | CUSIP: B60DQV902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     35200 | NS      | $853836.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneos Holdings Inc.                                                       | ENEOS HOLDINGS INC COMMON STOCK                          | CUSIP: B627LW906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    127900 | NS      | $1133967.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                                       | SOMPO HOLDINGS INC COMMON STOCK                          | CUSIP: B62G7K908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43700 | NS      | $1651419.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                                            | SUMITOMO METAL MINING CO LTD COMMON STOCK                | CUSIP: 685884009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     42900 | NS      | $2387827.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Forestry Co. Ltd.                                                | SUMITOMO FORESTRY CO LTD COMMON STOCK                    | CUSIP: 685886004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69700 | NS      | $615115.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rolls-Royce Holdings plc                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK GBP.2              | CUSIP: B63H84900<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    270919 | NS      | $4044191.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                                                            | NEXON CO LTD COMMON STOCK                                | CUSIP: B63QM7907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19500 | NS      | $359013.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Properties Limited                                                  | SWIRE PROPERTIES LTD COMMON STOCK                        | CUSIP: B67C2G906<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     97800 | NS      | $283662.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novonesis Novozymes B                                                     | NOVONESIS NOVOZYMES B COMMON STOCK DKK2.0                | CUSIP: B798FW902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     20033 | NS      | $1181518.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange GroupInc.                                                  | JAPAN EXCHANGE GROUP INC COMMON STOCK                    | CUSIP: 674388905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    118200 | NS      | $1342185.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TandD Holdings Inc.                                                       | TandD HOLDINGS INC COMMON STOCK                          | CUSIP: 674429907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65900 | NS      | $1638697.59   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryohin Keikaku Co. Ltd.                                                   | RYOHIN KEIKAKU CO LTD COMMON STOCK                       | CUSIP: 675845903<br>LEI: 549300PMNF56J66BY371 | Long             | EC               | CORP              | JP        |     53600 | NS      | $1123278.65   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Smc Corporation                                                           | SMC CORP COMMON STOCK                                    | CUSIP: 676396005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1145 | NS      | $430895.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                      | SOFTBANK GROUP CORP COMMON STOCK                         | CUSIP: 677062903<br>LEI: 5493003BZYYYCDIO0R13 | Long             | EC               | CORP              | JP        |    260144 | NS      | $5813136.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio CompanyLtd.                                                        | SANRIO CO LTD COMMON STOCK                               | CUSIP: 677634008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     99500 | NS      | $612423.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Holcim AG                                                                 | HOLCIM AG COMMON STOCK CHF2.0                            | CUSIP: 711075903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     67259 | NS      | $5433954.68   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA COMMON STOCK CHF.1                             | CUSIP: 712387901<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |     86689 | NS      | $8460147.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Mizrahi Tefahot Ltd.                                                 | MIZRAHI TEFAHOT BANK LTD COMMON STOCK ILS.1              | CUSIP: 691670004<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     11252 | NS      | $811783.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Overseas Bank Limited                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                    | CUSIP: 691678007<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |     70324 | NS      | $1997732.51   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Limited                                                        | WESFARMERS LTD COMMON STOCK                              | CUSIP: 694883000<br>LEI: 5493003L32ZX9557ST85 | Long             | EC               | CORP              | AU        |     39955 | NS      | $1995195.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| West Japan Railway Company                                                | WEST JAPAN RAILWAY CO COMMON STOCK                       | CUSIP: 695799908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    101662 | NS      | $1998860.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                  | ENEL SPA COMMON STOCK EUR1.0                             | CUSIP: 714456902<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    316679 | NS      | $3420726.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                                                   | ENI SPA COMMON STOCK                                     | CUSIP: 714505906<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     93930 | NS      | $2689419.35   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EssilorLuxottica                                                          | ESSILORLUXOTTICA SA COMMON STOCK EUR.18                  | CUSIP: 721247906<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |     10782 | NS      | $2464726.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam S.p.A.                                                               | SNAM SPA COMMON STOCK                                    | CUSIP: 725147904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    121538 | NS      | $917796.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Agricole SA                                                        | CREDIT AGRICOLE SA COMMON STOCK EUR3.0                   | CUSIP: 726261902<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    166950 | NS      | $3064291.02   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas                                                               | BNP PARIBAS SA COMMON STOCK EUR2.0                       | CUSIP: 730968906<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     48232 | NS      | $4500849.38   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                             | ALFA LAVAL AB COMMON STOCK SEK2.84                       | CUSIP: 733268908<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |      9960 | NS      | $530921.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lonza Group AG                                                            | LONZA GROUP AG COMMON STOCK CHF1.0                       | CUSIP: 733337901<br>LEI: 549300EFW4H2TCZ71055 | Long             | EC               | CORP              | CH        |      8076 | NS      | $5073442.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV COMMON STOCK EUR.04                 | CUSIP: 516529906<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      6033 | NS      | $4427928.17   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange                                                                    | ORANGE SA COMMON STOCK EUR4.0                            | CUSIP: 517617908<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    467729 | NS      | $9525362.89   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Allianz SE                                                                | ALLIANZ SE COMMON STOCK                                  | CUSIP: 523148906<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     15878 | NS      | $6573260.21   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International                                                      | HERMES INTERNATIONAL SCA COMMON STOCK                    | CUSIP: 525397907<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |      1227 | NS      | $2274722.46   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa SA                                                                 | ENDESA SA COMMON STOCK EUR1.2                            | CUSIP: 527178909<br>LEI: 549300LHK07F2CHV4X31 | Long             | EC               | CORP              | ES        |     35530 | NS      | $1477030.78   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                         | CUSIP: 528983901<br>LEI: PQOH26KWDF7CG10L6792 | Long             | EC               | CORP              | AT        |     12493 | NS      | $1331485.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVERSICHERUNGS- COMMON STOCK              | CUSIP: 529412900<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     11228 | NS      | $6978163.74   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                            | RHEINMETALL AG COMMON STOCK                              | CUSIP: 533458907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1986 | NS      | $3305404.39   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                             | VOLKSWAGEN AG COMMON STOCK                               | CUSIP: 549710903<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      3213 | NS      | $327443.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Volkswagen AG                                                             | VOLKSWAGEN AG PREFERENCE                                 | CUSIP: 549716900<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |     46047 | NS      | $4583981.89   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria S.A.                                      | BANCO BILBAO VIZCAYA ARGENTARI COMMON STOCK EUR.49       | CUSIP: 550190904<br>LEI: K8MS7FD7N5Z2WQ51AZ71 | Long             | EC               | CORP              | ES        |    556938 | NS      | $11711095.68  | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veolia Environnement SA                                                   | VEOLIA ENVIRONNEMENT SA COMMON STOCK EUR5.0              | CUSIP: 403187909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |    127458 | NS      | $4796352.46   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP Renovaveis Sociedad Anonima                                           | EDP RENOVAVEIS SA COMMON STOCK EUR5.0                    | CUSIP: B39GNW904<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |      8393 | NS      | $132387.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amadeus IT Group S.A.                                                     | AMADEUS IT GROUP SA COMMON STOCK EUR.01                  | CUSIP: B3MSM2900<br>LEI: N/A                  | Long             | EC               | CORP              | ES        |     50339 | NS      | $2823468.61   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prada S.p.A.                                                              | PRADA SPA COMMON STOCK EUR.1                             | CUSIP: B4PFFW905<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |     55200 | NS      | $259940.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gjensidige Forsikring ASA                                                 | GJENSIDIGE FORSIKRING ASA COMMON STOCK NOK2.0            | CUSIP: B4PH0C901<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      5228 | NS      | $135249.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                                              | GLENCORE PLC COMMON STOCK USD.01                         | CUSIP: B4T3BW902<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |    491867 | NS      | $3667972.47   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                               | CUSIP: B4TX8S909<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |    460924 | NS      | $4988316.80   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust and HKT Limited                                                 | HKT TRUST and HKT LTD STAPLED SECURITY HKD.0005          | CUSIP: B4TXDZ907<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    495000 | NS      | $771523.69    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd.                                                          | SANDS CHINA LTD COMMON STOCK USD.01                      | CUSIP: B5B23W909<br>LEI: N/A                  | Long             | EC               | CORP              | MO        |     83200 | NS      | $174991.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapitaLand Investment Limited                                             | CAPITALAND INVESTMENT LTD/SING COMMON STOCK              | CUSIP: BNHXFJ902<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    247900 | NS      | $522643.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Lottery Corporation Limited                                           | LOTTERY CORP LTD/THE COMMON STOCK                        | CUSIP: BNRQW7903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    244956 | NS      | $902604.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0            | CUSIP: BNZGVV904<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     69974 | NS      | $1341180.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity Aktiebolag                                                         | ESSITY AB COMMON STOCK SEK3.35                           | CUSIP: ACI0V9407<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |    115020 | NS      | $2932776.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Sika AG                                                                   | SIKA AG COMMON STOCK CHF.01                              | CUSIP: ACI136GD1<br>LEI: 549300R3N69ECGYPU434 | Long             | EC               | CORP              | CH        |     12141 | NS      | $1962685.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NMC Health plc                                                            | NMC HEALTH PLC COMMON STOCK GBP.1                        | CUSIP: B7FC07907<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |      5181 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ageas SA/NV                                                               | AGEAS SA/NV COMMON STOCK                                 | CUSIP: B86S2N903<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |     29426 | NS      | $2137687.07   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                                               | EQUINOR ASA COMMON STOCK NOK2.5                          | CUSIP: 713360907<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |     51744 | NS      | $2233167.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                | SKANSKA AB COMMON STOCK                                  | CUSIP: 714209905<br>LEI: 549300UINV5RINHGMG07 | Long             | EC               | CORP              | SE        |     60317 | NS      | $1599377.95   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Realty and Development Co. Ltd.                                  | SUMITOMO REALTY and DEVELOPMENT COMMON STOCK             | CUSIP: 685890006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31500 | NS      | $869620.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corporation                                                      | SUMITOMO CORP COMMON STOCK                               | CUSIP: 685894008<br>LEI: V82KK8NH1P0JS71FJC05 | Long             | EC               | CORP              | JP        |     49700 | NS      | $1805682.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain                                                 | CIE DE SAINT-GOBAIN SA COMMON STOCK EUR4.0               | CUSIP: 738048909<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |    101403 | NS      | $8185566.60   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding Ltd                                                    | SWISS LIFE HOLDING AG COMMON STOCK CHF.1                 | CUSIP: 743780900<br>LEI: 5493000KUC3Z24U77V93 | Long             | EC               | CORP              | CH        |      2988 | NS      | $3215758.07   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AAK AB                                                                    | AAK AB COMMON STOCK SEK10.0                              | CUSIP: ACI137WT6<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |     10718 | NS      | $272724.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcon AG                                                                  | ALCON AG COMMON STOCK CHF.04                             | CUSIP: ACI198PY5<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     59207 | NS      | $4366382.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Yara International ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK NOK1.7               | CUSIP: 775125909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |      8148 | NS      | $471768.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK CHF.001                    | CUSIP: 776696106<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     22899 | NS      | $8968098.19   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken N.V.                                                             | HEINEKEN NV COMMON STOCK EUR1.6                          | CUSIP: 779255900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |      9959 | NS      | $760776.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| State Street Bank and Trust Company                                       | SCC GOVERMENT MM GVXX 20301231 00001.0000000000          | CUSIP: 7839989D1<br>LEI: 571474TGEMMWANRLN572 | Long             | STIV             | RF                | US        |   3399011 | NS      | $3399010.59   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Limited                                                               | SEA LTD ADR USD.0005                                     | CUSIP: 81141R100<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     13456 | NS      | $1114291.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Toppan Holdings Inc.                                                      | TOPPAN HOLDINGS INC COMMON STOCK                         | CUSIP: 890747108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31200 | NS      | $805053.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Suisan Kaisha Ltd.                                                   | TOYO SUISAN KAISHA LTD COMMON STOCK                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2600 | NS      | $179772.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB COMMON STOCK SEK1.26                            | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     21388 | NS      | $683877.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Limited                                           | SUN HUNG KAI PROPERTIES LTD COMMON STOCK                 | CUSIP: 685992000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     64662 | NS      | $1065576.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzuki Motor Corporation                                                  | SUZUKI MOTOR CORP COMMON STOCK                           | CUSIP: 686550005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164300 | NS      | $1936920.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                           | RENESAS ELECTRONICS CORP COMMON STOCK                    | CUSIP: 663567907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38900 | NS      | $526075.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co. Ltd.                                                         | NINTENDO CO LTD COMMON STOCK                             | CUSIP: 663955003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22770 | NS      | $1255935.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Denso Corporation                                                         | DENSO CORP COMMON STOCK                                  | CUSIP: 664038007<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |     69200 | NS      | $847111.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                | GETINGE AB COMMON STOCK SEK.5                            | CUSIP: 769835901<br>LEI: 5493003PZ4F570G3W735 | Long             | EC               | CORP              | SE        |     14595 | NS      | $288874.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IHI Corporation                                                           | IHI CORP COMMON STOCK                                    | CUSIP: 646698001<br>LEI: 549300ETQIESIUQ2OE26 | Long             | EC               | CORP              | JP        |     49000 | NS      | $966509.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                              | ASSOCIATED BRITISH FOODS PLC COMMON STOCK GBP.0568       | CUSIP: 067312900<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |     39218 | NS      | $970464.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Public Limited Company                                         | PRUDENTIAL PLC COMMON STOCK GBP.05                       | CUSIP: 070995006<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | HK        |    527526 | NS      | $7220827.91   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Isuzu Motors Limited                                                      | ISUZU MOTORS LTD COMMON STOCK                            | CUSIP: 646710004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    149200 | NS      | $2082929.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                        | ITOCHU CORP COMMON STOCK                                 | CUSIP: 646780007<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    138500 | NS      | $1718953.11   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto plc                                                             | RIO TINTO PLC COMMON STOCK GBP.1                         | CUSIP: 071887004<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     46279 | NS      | $4237790.18   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                   | SSE PLC COMMON STOCK GBP.5                               | CUSIP: 079087003<br>LEI: 549300KI75VYLLMSK856 | Long             | EC               | CORP              | GB        |     93932 | NS      | $3214376.20   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC COMMON STOCK USD.25                               | CUSIP: 079805909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   1311140 | NS      | $10482923.27  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group plc                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK GBP.1              | CUSIP: 087061008<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   2972335 | NS      | $3619373.46   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith and Nephew plc                                                      | SMITH and NEPHEW PLC COMMON STOCK USD.2                  | CUSIP: 092232909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     42516 | NS      | $664379.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                           | ASTRAZENECA PLC COMMON STOCK USD.25                      | CUSIP: 098952906<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     50486 | NS      | $9779992.69   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                              | BT GROUP PLC COMMON STOCK GBP.05                         | CUSIP: 309135903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |   2132497 | NS      | $5919517.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival plc                                                              | CARNIVAL PLC COMMON STOCK USD1.66                        | CUSIP: 312152903<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               | CORP              | US        |     17124 | NS      | $425659.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                                              | BARCLAYS PLC COMMON STOCK GBP.25                         | CUSIP: 313486904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    697425 | NS      | $3581747.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                      | CUSIP: 476896907<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     67002 | NS      | $4452878.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                     | CUSIP: 494290901<br>LEI: Q9MAIUP40P25UFBFG033 | Long             | EC               | CORP              | DE        |    320091 | NS      | $6992614.81   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                            | VOESTALPINE AG COMMON STOCK                              | CUSIP: 494340904<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |      9578 | NS      | $417372.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                           | CUSIP: ACI1RCRC2<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     32987 | NS      | $5406583.38   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon AB                                                                | HEXAGON AB COMMON STOCK EUR.22                           | CUSIP: ACI1XML96<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |     70825 | NS      | $669422.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Shizuoka Financial Group Inc.                                             | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK                | CUSIP: ACI27ZXH3<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40100 | NS      | $645900.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Banca Monte dei Paschi di Siena S.p.A.                                    | BANCA MONTE DEI PASCHI DI SIEN COMMON STOCK              | CUSIP: ACI28SXK1<br>LEI: J4CP7MHCXR8DAQMKIL78 | Long             | EC               | CORP              | IT        |    267848 | NS      | $2292079.32   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirin Holdings Company Limited                                            | KIRIN HOLDINGS CO LTD COMMON STOCK                       | CUSIP: 497350108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     89600 | NS      | $1422088.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA COMMON STOCK                       | CUSIP: 500246905<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EC               | CORP              | DE        |     11580 | NS      | $824564.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aktiebolaget Volvo                                                        | VOLVO AB COMMON STOCK SEK1.26                            | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |     96225 | NS      | $3085866.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| CapitaLand Ascendas REIT                                                  | CAPITALAND ASCENDAS REIT RIGHTS                          | CUSIP: 957IRD908<br>LEI: 549300ILIBAEMQZK3L20 | Long             | EC               | CORP              | SG        |      4026 | NS      | $374.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                    | CUSIP: 664040003<br>LEI: 5493000QYMPFRTEY4K28 | Long             | EC               | CORP              | JP        |     40715 | NS      | $984284.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Limited                                                | SINGAPORE AIRLINES LTD COMMON STOCK                      | CUSIP: 681173001<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |    560900 | NS      | $2869387.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Healthcare Limited                                                  | SONIC HEALTHCARE LTD COMMON STOCK                        | CUSIP: 682112909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     71754 | NS      | $1005001.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                    | SONY GROUP CORP COMMON STOCK                             | CUSIP: 682150008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    219200 | NS      | $4421477.15   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Stockland                                                                 | STOCKLAND REIT                                           | CUSIP: 685085003<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    128357 | NS      | $378899.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                                         | SUMITOMO ELECTRIC INDUSTRIES L COMMON STOCK              | CUSIP: 685870008<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |     35900 | NS      | $1891017.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodside Energy Group Ltd                                                 | WOODSIDE ENERGY GROUP LTD COMMON STOCK                   | CUSIP: 980228100<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    141091 | NS      | $3386994.95   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc.                                                        | JAPAN TOBACCO INC COMMON STOCK                           | CUSIP: 647453901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21300 | NS      | $805996.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AEON Co. Ltd.                                                             | AEON CO LTD COMMON STOCK                                 | CUSIP: 648004000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92100 | NS      | $1090970.21   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corporation                                                        | KAJIMA CORP COMMON STOCK                                 | CUSIP: 648132009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     32700 | NS      | $1214148.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company Incorporated                            | KANSAI ELECTRIC POWER CO INC/T COMMON STOCK              | CUSIP: 648348001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    232900 | NS      | $3783581.93   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kao Corporation                                                           | KAO CORP COMMON STOCK                                    | CUSIP: 648380004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     39600 | NS      | $1537801.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Heavy Industries Ltd.                                            | KAWASAKI HEAVY INDUSTRIES LTD COMMON STOCK               | CUSIP: 648462000<br>LEI: 5493008FFSI8SQ74AT93 | Long             | EC               | CORP              | JP        |     80500 | NS      | $1465890.38   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                                                | KAWASAKI KISEN KAISHA LTD COMMON STOCK                   | CUSIP: 648468007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40200 | NS      | $666841.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| UPM-Kymmene Oyj                                                           | UPM-KYMMENE OYJ COMMON STOCK                             | CUSIP: 505125906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     48225 | NS      | $1489137.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG COMMON STOCK                                    | CUSIP: 506921907<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    223419 | NS      | $10138618.07  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Stora Enso Oyj                                                            | STORA ENSO OYJ COMMON STOCK EUR1.7                       | CUSIP: 507267904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    106282 | NS      | $1232540.81   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG and Co. KGaA                                                    | HENKEL AG and CO KGAA PREFERENCE                         | CUSIP: 507670909<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |     21570 | NS      | $1647750.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF AG                                                               | HOCHTIEF AG COMMON STOCK                                 | CUSIP: 510866908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |      1393 | NS      | $614399.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                   | HEIDELBERG MATERIALS AG COMMON STOCK                     | CUSIP: 512067901<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |     29310 | NS      | $6023053.79   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi le-Israel B.M.                                                 | BANK LEUMI LE-ISRAEL BM COMMON STOCK ILS.1               | CUSIP: 607642907<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    106889 | NS      | $2362560.03   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong (Holdings) Limited                                          | BOC HONG KONG HOLDINGS LTD COMMON STOCK                  | CUSIP: 653611905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    159795 | NS      | $872328.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans and van Haaren NV                                               | ACKERMANS and VAN HAAREN NV COMMON STOCK                 | CUSIP: 571577907<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |      3784 | NS      | $1144916.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG COMMON STOCK                                  | CUSIP: 572797900<br>LEI: W38RGI023J3WT1HWRP32 | Long             | EC               | CORP              | DE        |     15829 | NS      | $3751591.82   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG COMMON STOCK                            | CUSIP: 575035902<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |     92278 | NS      | $2670294.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG COMMON STOCK                         | CUSIP: 584235907<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |    263062 | NS      | $9684044.80   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui and Co. Ltd.                                                       | MITSUI and CO LTD COMMON STOCK                           | CUSIP: 659730006<br>LEI: 2NRSB4GOU9DD6CNW5R48 | Long             | EC               | CORP              | JP        |    115300 | NS      | $4318767.36   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| M3 Inc.                                                                   | M3 INC COMMON STOCK                                      | CUSIP: B02K2M903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21100 | NS      | $212936.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Kinzoku Company Limited                                            | MITSUI KINZOKU CO LTD COMMON STOCK                       | CUSIP: 659734008<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4700 | NS      | $828386.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui O.S.K.Lines Ltd.                                                   | MITSUI OSK LINES LTD COMMON STOCK                        | CUSIP: 659758007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $1523042.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitsui Fudosan Co. Ltd.                                                   | MITSUI FUDOSAN CO LTD COMMON STOCK                       | CUSIP: 659760003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     94600 | NS      | $984413.23    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co. Ltd.                                             | MURATA MANUFACTURING CO LTD COMMON STOCK                 | CUSIP: 661040006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55400 | NS      | $1187117.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitori Holdings Co. Ltd.                                                  | NITORI HOLDINGS CO LTD COMMON STOCK                      | CUSIP: 664480902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29505 | NS      | $466898.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nice Ltd.                                                                 | NICE LTD COMMON STOCK ILS1.0                             | CUSIP: 664713906<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1090 | NS      | $119753.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wilmar International Limited                                              | WILMAR INTERNATIONAL LTD COMMON STOCK                    | CUSIP: B17KC6900<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    231900 | NS      | $692024.18    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sino Land Company Limited                                                 | SINO LAND CO LTD COMMON STOCK                            | CUSIP: 681042008<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    302000 | NS      | $442588.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mowi ASA                                                                  | MOWI ASA COMMON STOCK NOK7.5                             | CUSIP: B02L48900<br>LEI: 549300W1OGQF5LZIH349 | Long             | EC               | CORP              | NO        |      8500 | NS      | $191624.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Telecommunications Limited                                      | SINGAPORE TELECOMMUNICATIONS L COMMON STOCK              | CUSIP: B02PY2901<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    233800 | NS      | $895223.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrica PLC                                                              | CENTRICA PLC COMMON STOCK GBP.061728                     | CUSIP: B033F2900<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |    360969 | NS      | $1011520.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                             | GOODMAN GROUP REIT                                       | CUSIP: B03FYZ909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     43382 | NS      | $758853.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Safran                                                                    | SAFRAN SA COMMON STOCK EUR.2                             | CUSIP: B058TZ909<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     15187 | NS      | $4889069.43   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                 | NESTE OYJ COMMON STOCK                                   | CUSIP: B06YV4907<br>LEI: 5493009GY1X8GQ66AM14 | Long             | EC               | CORP              | FI        |     21686 | NS      | $698375.63    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONAL COMMON STOCK               | CUSIP: B0704T905<br>LEI: 9ZHRYM6F437SQJ6OUG95 | Long             | EC               | CORP              | AT        |     11994 | NS      | $502476.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial plc                                                      | RENTOKIL INITIAL PLC COMMON STOCK GBP.01                 | CUSIP: B082RF905<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |    199416 | NS      | $1228068.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sembcorp Industries Ltd                                                   | SEMBCORP INDUSTRIES LTD COMMON STOCK                     | CUSIP: B08X16905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |     66400 | NS      | $341225.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KONE Oyj                                                                  | KONE OYJ COMMON STOCK                                    | CUSIP: B09M9D905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     16970 | NS      | $1071104.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Keppel Ltd.                                                               | KEPPEL LTD COMMON STOCK                                  | CUSIP: B1VQ5C905<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    204800 | NS      | $1868384.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                                                 | ORKLA ASA COMMON STOCK NOK1.25                           | CUSIP: B1VQF4902<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     13131 | NS      | $164054.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co. Ltd.                                                   | JAPAN AIRLINES CO LTD COMMON STOCK                       | CUSIP: B8BRV4909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38200 | NS      | $614576.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Holmen AB                                                                 | HOLMEN AB COMMON STOCK SEK25.0                           | CUSIP: BDQQ1Q908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      9914 | NS      | $350717.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Beijer Ref AB                                                             | BEIJER REF AB COMMON STOCK SEK.97                        | CUSIP: BP2NJ4904<br>LEI: 549300PZZEUVH08H4G75 | Long             | EC               | CORP              | SE        |     23219 | NS      | $313933.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Novo Nordisk A/S                                                          | NOVO NORDISK A/S COMMON STOCK DKK.1                      | CUSIP: BP6KMJ909<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               | CORP              | DK        |    135900 | NS      | $4838454.07   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Oriental Land Co. Ltd.                                                    | ORIENTAL LAND CO LTD/JAPAN COMMON STOCK                  | CUSIP: 664889904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30700 | NS      | $521025.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Obayashi Corporation                                                      | OBAYASHI CORP COMMON STOCK                               | CUSIP: 665640009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92200 | NS      | $2176775.41   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corporation                                                       | OLYMPUS CORP COMMON STOCK                                | CUSIP: 665880001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74200 | NS      | $694240.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OMRON Corporation                                                         | OMRON CORP COMMON STOCK                                  | CUSIP: 665942009<br>LEI: 549300ZHW0TR2QZ0NY83 | Long             | EC               | CORP              | JP        |      6800 | NS      | $189437.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co. Ltd.                                               | ONO PHARMACEUTICAL CO LTD COMMON STOCK                   | CUSIP: 666010004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     12665 | NS      | $199858.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIX Corporation.                                                         | ORIX CORP COMMON STOCK                                   | CUSIP: 666114004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     81900 | NS      | $2371697.15   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Osaka Gas Co. Ltd.                                                        | OSAKA GAS CO LTD COMMON STOCK                            | CUSIP: 666176003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     61000 | NS      | $2446671.70   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Century Corporation                                                 | TOKYO CENTURY CORP COMMON STOCK                          | CUSIP: 667979900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36100 | NS      | $457234.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qantas Airways Limited                                                    | QANTAS AIRWAYS LTD COMMON STOCK                          | CUSIP: 671034908<br>LEI: YLXNW6TI6QSK1H8H0N82 | Long             | EC               | CORP              | AU        |     89987 | NS      | $515860.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.                                                      | CELLNEX TELECOM SA COMMON STOCK EUR.25                   | CUSIP: BX90C0905<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     40825 | NS      | $1304379.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Corporation                                                         | ORION OYJ COMMON STOCK EUR.65                            | CUSIP: B17NY4905<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     10435 | NS      | $838017.41    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Experian plc                                                              | EXPERIAN PLC COMMON STOCK USD.1                          | CUSIP: B19NLV907<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     74074 | NS      | $2537760.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Trelleborg AB                                                             | TRELLEBORG AB COMMON STOCK SEK25.0                       | CUSIP: 490238003<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     29896 | NS      | $1094630.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shell PLC                                                                 | SHELL PLC COMMON STOCK EUR.07                            | CUSIP: BP6MXD906<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    211829 | NS      | $10008707.46  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                                                 | AVIVA PLC COMMON STOCK GBP.3289474                       | CUSIP: BPQY8M906<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    324235 | NS      | $2567121.06   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ COMMON STOCK                                   | CUSIP: 569805906<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     14867 | NS      | $325465.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                        | BANCO SANTANDER SA COMMON STOCK EUR.5                    | CUSIP: 570594903<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |    652109 | NS      | $7130405.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tryg A/S                                                                  | TRYG A/S COMMON STOCK DKK5.0                             | CUSIP: BXDZ97902<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |     30664 | NS      | $728609.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co. Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                  | CUSIP: BYT814908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     66900 | NS      | $752304.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Insurance Co.Ltd.                                              | JAPAN POST INSURANCE CO LTD COMMON STOCK                 | CUSIP: BYT815905<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |     62700 | NS      | $620733.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Bank Co.Ltd.                                                   | JAPAN POST BANK CO LTD COMMON STOCK                      | CUSIP: BYT816903<br>LEI: 5493006JVO6N2HC2XZ76 | Long             | EC               | CORP              | JP        |     58800 | NS      | $930473.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Infrastructure Holdings Limited                                        | CK INFRASTRUCTURE HOLDINGS LTD COMMON STOCK HKD1.0       | CUSIP: BYVS6J903<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     66929 | NS      | $533967.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                               | SWEDISH ORPHAN BIOVITRUM AB COMMON STOCK SEK.55          | CUSIP: B1CC9H902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     23674 | NS      | $974669.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.Ltd.                                                    | IDEMITSU KOSAN CO LTD COMMON STOCK                       | CUSIP: B1FF8P905<br>LEI: 549300P0R46FF6DUA630 | Long             | EC               | CORP              | JP        |    138795 | NS      | $1344851.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent Plc                                                          | SEVERN TRENT PLC COMMON STOCK GBP.9789                   | CUSIP: B1FH8J905<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     22334 | NS      | $910061.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Limited                                                          | BRAMBLES LTD COMMON STOCK                                | CUSIP: B1FJ0C904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     65573 | NS      | $1014987.53   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB COMMON STOCK SEK3.2                          | CUSIP: 597838903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    462767 | NS      | $2343406.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                               | GIVAUDAN SA COMMON STOCK CHF10.0                         | CUSIP: 598061901<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |       560 | NS      | $1870499.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                 | METSO OYJ COMMON STOCK                                   | CUSIP: B1FN8X901<br>LEI: 549300R0VN9C371W0E07 | Long             | EC               | CORP              | FI        |     88104 | NS      | $1496307.73   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS S.A.                                                    | GALP ENERGIA SGPS SA COMMON STOCK EUR1.0                 | CUSIP: B1FW75903<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |     18223 | NS      | $441137.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group Ltd                                                | ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1             | CUSIP: 598381903<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |      6687 | NS      | $4671870.82   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Limited                                                      | CLP HOLDINGS LTD COMMON STOCK                            | CUSIP: 609701909<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    132071 | NS      | $1238134.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monotaro Co. Ltd.                                                         | MONOTARO CO LTD COMMON STOCK                             | CUSIP: B1GHR8907<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26100 | NS      | $279719.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aker BP ASA                                                               | AKER BP ASA COMMON STOCK NOK1.0                          | CUSIP: B1L95G905<br>LEI: 549300NFTY73920OYK69 | Long             | EC               | CORP              | NO        |     31534 | NS      | $1168975.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lynas Rare Earths Limited                                                 | LYNAS RARE EARTHS LTD COMMON STOCK                       | CUSIP: 612117903<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     40416 | NS      | $524830.27    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Limited                                                               | ASX LTD COMMON STOCK                                     | CUSIP: 612922906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      9408 | NS      | $336997.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corporation Japan                                                  | ORACLE CORP JAPAN COMMON STOCK                           | CUSIP: 614168904<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3800 | NS      | $205585.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Inc.                                                                | CANON INC COMMON STOCK                                   | CUSIP: 617232004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $503921.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Limited                                    | AUCKLAND INTERNATIONAL AIRPORT COMMON STOCK              | CUSIP: BKX3XG902<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     56711 | NS      | $257835.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seibu Holdings Inc.                                                       | SEIBU HOLDINGS INC COMMON STOCK                          | CUSIP: BKY6H3901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14000 | NS      | $384650.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Endeavour Mining PLC                                                      | ENDEAVOUR MINING PLC COMMON STOCK USD.01                 | CUSIP: BL6K5J907<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     16357 | NS      | $962020.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Volvo Car AB                                                              | VOLVO CAR AB COMMON STOCK SEK.02                         | CUSIP: BRS7SK901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     40437 | NS      | $88843.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AB SKF                                                                    | SKF AB COMMON STOCK SEK2.5                               | CUSIP: B1Q3J3907<br>LEI: 549300B6HWYEE57O8J84 | Long             | EC               | CORP              | SE        |     64774 | NS      | $1524454.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Sandvik AB                                                                | SANDVIK AB COMMON STOCK SEK1.2                           | CUSIP: B1VQ25903<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     20482 | NS      | $768431.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                                                           | CAPCOM CO LTD COMMON STOCK                               | CUSIP: 617369004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38400 | NS      | $808116.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                      | CUSIP: 617520903<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |    130913 | NS      | $5773708.25   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co.Ltd.                                                   | OTSUKA HOLDINGS CO LTD COMMON STOCK                      | CUSIP: B5LTM9909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33000 | NS      | $2283801.62   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group Ltd.                                                        | AZRIELI GROUP LTD COMMON STOCK ILS.1                     | CUSIP: B5MN1W903<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      1119 | NS      | $148384.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Limited                                                     | COMPUTERSHARE LTD COMMON STOCK                           | CUSIP: 618041909<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     64505 | NS      | $1254255.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Healthcare Limited                                                  | SIGMA HEALTHCARE LTD COMMON STOCK                        | CUSIP: 618206908<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    184892 | NS      | $335576.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                    | CUSIP: 618355903<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     57720 | NS      | $1481730.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSL Limited                                                               | CSL LTD COMMON STOCK                                     | CUSIP: 618549901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     11662 | NS      | $1124452.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Private Limited                                                  | MEDIBANK PVT LTD COMMON STOCK                            | CUSIP: BRTNNQ907<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    355487 | NS      | $1061542.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kongsberg Gruppen ASA                                                     | KONGSBERG GRUPPEN ASA COMMON STOCK NOK1.25               | CUSIP: BSTRB8909<br>LEI: N/A                  | Long             | EC               | CORP              | NO        |     13518 | NS      | $572793.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group plc                                               | RECKITT BENCKISER SPON ADR COMMON STOCK GBP.10417        | CUSIP: BSZBP5908<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               | CORP              | GB        |     72543 | NS      | $4867303.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                                                | AMRIZE LTD COMMON STOCK                                  | CUSIP: BVBMCR909<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     40072 | NS      | $2171283.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CAR Group Limited                                                         | CAR GROUP LTD COMMON STOCK                               | CUSIP: BW0BGZ901<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     27912 | NS      | $435866.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Limited                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0            | CUSIP: BW9P81905<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    133773 | NS      | $1016921.86   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Energy Limited                                                   | MERIDIAN ENERGY LTD COMMON STOCK                         | CUSIP: BWFD05904<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     42852 | NS      | $135180.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Limited                                                           | SOUTH32 LTD COMMON STOCK                                 | CUSIP: BWSW5D906<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    428586 | NS      | $1253409.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55            | CUSIP: BXDZ9Q900<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |     70141 | NS      | $906007.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Svenska Handelsbanken AB                                                  | SVENSKA HANDELSBANKEN AB COMMON STOCK SEK1.55            | CUSIP: BXDZ9V909<br>LEI: NHBDILHZTYCNBV5UYZ31 | Long             | EC               | CORP              | SE        |      2946 | NS      | $64757.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Segro Public Limited Company                                              | SEGRO PLC REIT GBP.1                                     | CUSIP: B5ZN1N909<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     59121 | NS      | $501924.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifco AB                                                                  | LIFCO AB COMMON STOCK SEK.04                             | CUSIP: BL6K7K902<br>LEI: 549300RTLL4VDQRCTW41 | Long             | EC               | CORP              | SE        |      9785 | NS      | $289454.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chiba Bank Ltd.                                                       | CHIBA BANK LTD/THE COMMON STOCK                          | CUSIP: 619056005<br>LEI: FGJPAKKCTZVSKZXNBS63 | Long             | EC               | CORP              | JP        |     91500 | NS      | $1147991.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Chubu Electric Power Company Incorporated                                 | CHUBU ELECTRIC POWER CO INC COMMON STOCK                 | CUSIP: 619560006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     83800 | NS      | $1360057.83   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co. Ltd.                                                            | EISAI CO LTD COMMON STOCK                                | CUSIP: 630720001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4672 | NS      | $143046.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd.                                                        | ELBIT SYSTEMS LTD COMMON STOCK ILS1.0                    | CUSIP: 630891901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       393 | NS      | $328215.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicinity Limited                                                          | VICINITY LTD REIT                                        | CUSIP: BY7QXS904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    195532 | NS      | $313372.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco BPM S.p.A.                                                          | BANCO BPM SPA COMMON STOCK                               | CUSIP: BYMD5K904<br>LEI: N/A                  | Long             | EC               | CORP              | IT        |    172228 | NS      | $2353511.13   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Airbus SE                                                                 | AIRBUS SE COMMON STOCK EUR1.0                            | CUSIP: 401225909<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |     23578 | NS      | $4368927.43   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP LTD COMMON STOCK              | CUSIP: 646587006<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    183641 | NS      | $819804.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.16                       | CUSIP: BLDBN4902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |    136064 | NS      | $2330281.23   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                                            | ATLAS COPCO AB COMMON STOCK SEK.639                      | CUSIP: BLDBN5909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     73757 | NS      | $1121501.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                                                          | UNICREDIT SPA COMMON STOCK                               | CUSIP: BYMXPS901<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     94988 | NS      | $6660832.33   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV DUTCH CERT EUR1.0                       | CUSIP: BYQP13905<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |     85126 | NS      | $2659007.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesco PLC                                                                 | TESCO PLC COMMON STOCK GBP.0633333                       | CUSIP: BLGZ98903<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    868869 | NS      | $5420670.66   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                        | CUSIP: BMD58R909<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     31316 | NS      | $753129.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Limited                                                     | SWIRE PACIFIC LTD COMMON STOCK                           | CUSIP: 686774001<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     25000 | NS      | $272155.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK Corporation                                                           | TDK CORP COMMON STOCK                                    | CUSIP: 686930009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    160600 | NS      | $1984660.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group Inc.                                               | MIZUHO FINANCIAL GROUP INC COMMON STOCK                  | CUSIP: 659101901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     90100 | NS      | $3447348.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Taisei Corporation                                                        | TAISEI CORP COMMON STOCK                                 | CUSIP: 687010009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15361 | NS      | $1550197.09   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                | CUSIP: 687044008<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     67947 | NS      | $2419082.33   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantest Corporation                                                     | ADVANTEST CORP COMMON STOCK                              | CUSIP: 687049007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31400 | NS      | $4012584.07   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Teva Pharmaceutical Industries Limited                                    | TEVA PHARMACEUTICAL INDUSTRIES COMMON STOCK ILS.1        | CUSIP: 688217900<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |     47813 | NS      | $1399031.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Terumo Corporation                                                        | TERUMO CORP COMMON STOCK                                 | CUSIP: 688507003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26300 | NS      | $348484.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Co. Ltd                                                              | TOHO CO LTD/TOKYO COMMON STOCK                           | CUSIP: 689520005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     34000 | NS      | $356263.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                                        | TOKYO GAS CO LTD COMMON STOCK                            | CUSIP: 689544005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92100 | NS      | $4293831.79   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                                    | TOKYO ELECTRON LTD COMMON STOCK                          | CUSIP: 689567006<br>LEI: 549300H5LSF8DP3RIJ34 | Long             | EC               | CORP              | JP        |     15871 | NS      | $3714107.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corporation                                                         | TOKYU CORP COMMON STOCK                                  | CUSIP: 689654002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     55600 | NS      | $650571.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Orsted A/S                                                                | ORSTED AS COMMON STOCK DKK10.0                           | CUSIP: BYT16L900<br>LEI: W9NG6WMZIYEU8VEDOG48 | Long             | EC               | CORP              | DK        |     30150 | NS      | $725228.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Estate Company Limited                                         | MITSUBISHI ESTATE CO LTD COMMON STOCK                    | CUSIP: 659672000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21500 | NS      | $583955.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Corporation                                                    | MITSUBISHI CORP COMMON STOCK                             | CUSIP: 659678007<br>LEI: KVIPTY4PULAPGC1VVD26 | Long             | EC               | CORP              | JP        |    149000 | NS      | $4979778.74   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP COMMON STOCK                    | CUSIP: 659704001<br>LEI: 549300TRXM9Y6561AX39 | Long             | EC               | CORP              | JP        |     39800 | NS      | $1247862.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                                          | MITSUBISHI HEAVY INDUSTRIES LT COMMON STOCK              | CUSIP: 659706006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     62700 | NS      | $1664354.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Epiroc AB                                                                 | EPIROC AB COMMON STOCK SEK.412413                        | CUSIP: BMD58W908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     18306 | NS      | $384711.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellantis N.V.                                                           | STELLANTIS NV COMMON STOCK EUR.01                        | CUSIP: BMD8KX906<br>LEI: 549300LKT9PW7ZIBDF31 | Long             | EC               | CORP              | NL        |    264906 | NS      | $1849356.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| JX Advanced Metals Corporation                                            | JX ADVANCED METALS CORP COMMON STOCK                     | CUSIP: 654377902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22800 | NS      | $474659.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings Inc.                                                         | JFE HOLDINGS INC COMMON STOCK                            | CUSIP: 654379908<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    100200 | NS      | $1143460.31   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| JH COLLATERAL                                                             | JH COLLATERAL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   1792918 | NS      | $17932227.54  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola S.A.                                                            | IBERDROLA SA COMMON STOCK EUR.75                         | CUSIP: B288C9908<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |    129568 | NS      | $2947696.07   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| STRABAG SE                                                                | STRABAG SE COMMON STOCK                                  | CUSIP: B28DT4900<br>LEI: N/A                  | Long             | EC               | CORP              | AT        |       429 | NS      | $42311.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Macquarie Group Limited                                                   | MACQUARIE GROUP LTD COMMON STOCK                         | CUSIP: B28YTC906<br>LEI: ACMHD8HWFMFUIQQ8Y590 | Long             | EC               | CORP              | AU        |     14139 | NS      | $1955450.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zozo Inc.                                                                 | ZOZO INC COMMON STOCK                                    | CUSIP: B292RC907<br>LEI: 549300GC7XPQMZA0OW13 | Long             | EC               | CORP              | JP        |     49100 | NS      | $341036.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kioxia Holdings Corporation                                               | KIOXIA HOLDINGS CORP COMMON STOCK                        | CUSIP: BMGYJ0900<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6100 | NS      | $731585.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Informa PLC                                                               | INFORMA PLC COMMON STOCK GBP.001                         | CUSIP: BMJ6DW904<br>LEI: 5493006VM2LKUPSEDU20 | Long             | EC               | CORP              | GB        |    184545 | NS      | $1818867.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK GBP.00144397                       | CUSIP: B2B0DG904<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     77262 | NS      | $2522681.13   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MS and Ad Insurance Group Holdings Inc.                                   | MSandAD INSURANCE GROUP HOLDINGS COMMON STOCK            | CUSIP: B2Q4CS905<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    112900 | NS      | $2861353.95   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Limited                                                       | PRO MEDICUS LTD COMMON STOCK                             | CUSIP: 629278904<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      6619 | NS      | $529949.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Haleon plc                                                                | HALEON PLC COMMON STOCK GBP.01                           | CUSIP: BMX86B908<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |    963220 | NS      | $4747998.36   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestas Wind Systems A/S                                                   | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2               | CUSIP: BN4MYF907<br>LEI: 549300DYMC8BGZZC8844 | Long             | EC               | CORP              | DK        |    101249 | NS      | $2968590.58   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Toray Industries Inc.                                                     | TORAY INDUSTRIES INC COMMON STOCK                        | CUSIP: 689714004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    225700 | NS      | $1561272.55   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresnillo plc                                                             | FRESNILLO PLC COMMON STOCK USD.5                         | CUSIP: B2QPKJ909<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | MX        |     19153 | NS      | $834492.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                                         | NATIONAL GRID PLC COMMON STOCK GBP.1243129               | CUSIP: BDR05C901<br>LEI: 8R95QZMKZLJX5Q2XR704 | Long             | EC               | CORP              | GB        |    216111 | NS      | $3617889.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| East Japan Railway Company                                                | EAST JAPAN RAILWAY CO COMMON STOCK                       | CUSIP: 629854902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85400 | NS      | $1945911.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ebara Corporation                                                         | EBARA CORP COMMON STOCK                                  | CUSIP: 630270007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48500 | NS      | $1296869.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Limited                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                      | CUSIP: 630386902<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |    125400 | NS      | $1897304.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                        | NEXT VISION STABILIZED SYSTEMS COMMON STOCK              | CUSIP: BN6JDH901<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       517 | NS      | $49939.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIBE Industrier AB                                                        | NIBE INDUSTRIER AB COMMON STOCK SEK.03906                | CUSIP: BN7BZM902<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     28189 | NS      | $114191.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corporation                                                 | TOYOTA TSUSHO CORP COMMON STOCK                          | CUSIP: 690058003<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |     33600 | NS      | $1256647.18   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Motor Corporation                                                  | TOYOTA MOTOR CORP COMMON STOCK                           | CUSIP: 690064001<br>LEI: 5493006W3QUS5LMH6R84 | Long             | EC               | CORP              | JP        |    400940 | NS      | $7968899.87   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB Group Public Limited Company                                          | AIB GROUP PLC COMMON STOCK EUR.625                       | CUSIP: BF0L35906<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    161511 | NS      | $1677627.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Corp.                                                            | SOFTBANK CORP COMMON STOCK                               | CUSIP: BF5M0K909<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    948300 | NS      | $1258320.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corporation                                                      | UNICHARM CORP COMMON STOCK                               | CUSIP: 691148001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     54200 | NS      | $317009.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Limited                                                  | WOOLWORTHS GROUP LTD COMMON STOCK                        | CUSIP: 698123908<br>LEI: QNWEWQBS7HP85QHXQL92 | Long             | EC               | CORP              | AU        |     51345 | NS      | $1280401.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK plc                                                                   | GSK PLC COMMON STOCK                                     | CUSIP: BN7SWP901<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |    137687 | NS      | $3747558.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                                 | ARGENX SE COMMON STOCK EUR.1                             | CUSIP: BNHKYX908<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |       801 | NS      | $572943.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co. Ltd.                                                      | SG HOLDINGS CO LTD COMMON STOCK                          | CUSIP: BFFY88901<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31600 | NS      | $293674.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK EUR1.0                      | CUSIP: BFM0SV904<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |    192655 | NS      | $3257513.36   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kikkoman Corporation                                                      | KIKKOMAN CORP COMMON STOCK                               | CUSIP: 649080009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23000 | NS      | $207461.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Keyence Corporation                                                       | KEYENCE CORP COMMON STOCK                                | CUSIP: 649099009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3670 | NS      | $1265549.06   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamaha Motor Co. Ltd.                                                     | YAMAHA MOTOR CO LTD COMMON STOCK                         | CUSIP: 698526001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    165900 | NS      | $1173678.11   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                                                      | ASTELLAS PHARMA INC COMMON STOCK                         | CUSIP: 698538006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     92400 | NS      | $1463043.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT AB                                                                    | EQT AB COMMON STOCK SEK.1                                | CUSIP: BJ7W9K908<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      7869 | NS      | $236658.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK EUR.05                            | CUSIP: BJDS7L900<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     53167 | NS      | $2387876.16   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | DR ING HC F PORSCHE AG PREFERENCE                        | CUSIP: BJN59B909<br>LEI: N/A                  | Long             | EP               | CORP              | DE        |      2505 | NS      | $111784.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB                                                              | EVOLUTION AB COMMON STOCK SEK.003                        | CUSIP: BJXSCH901<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |      5710 | NS      | $350766.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Airtel Africa PLC                                                         | AIRTEL AFRICA PLC COMMON STOCK USD.5                     | CUSIP: BKDRYJ904<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     90886 | NS      | $413007.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Budweiser Brewing Company APAC Limited                                    | BUDWEISER BREWING CO APAC LTD COMMON STOCK USD.00001     | CUSIP: BKDXJH902<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    129000 | NS      | $118466.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinden Corporation                                                        | KINDEN CORP COMMON STOCK                                 | CUSIP: 649292000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $162149.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Komatsu Ltd.                                                              | KOMATSU LTD COMMON STOCK                                 | CUSIP: 649658002<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |     79100 | NS      | $2989680.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| YASKAWA Electric Corporation                                              | YASKAWA ELECTRIC CORP COMMON STOCK                       | CUSIP: 698604006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $518008.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP COMMON STOCK                      | CUSIP: 698642006<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     19300 | NS      | $575518.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Konami Group Corporation                                                  | KONAMI GROUP CORP COMMON STOCK                           | CUSIP: 649668001<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      4900 | NS      | $595521.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kubota Corporation                                                        | KUBOTA CORP COMMON STOCK                                 | CUSIP: 649750007<br>LEI: 549300CSY4INHEHQQT13 | Long             | EC               | CORP              | JP        |    103000 | NS      | $1590741.09   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyocera Corporation                                                       | KYOCERA CORP COMMON STOCK                                | CUSIP: 649926003<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65500 | NS      | $979062.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyowa Kirin Co. Ltd.                                                      | KYOWA KIRIN CO LTD COMMON STOCK                          | CUSIP: 649955002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20500 | NS      | $332195.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                                      | LASERTEC CORP COMMON STOCK                               | CUSIP: 650626906<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      6500 | NS      | $1362593.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                                                | TOKIO MARINE HOLDINGS INC COMMON STOCK                   | CUSIP: 651312902<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     84300 | NS      | $3872426.93   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                          | CUSIP: 702196908<br>LEI: N/A                  | Long             | EC               | CORP              | DE        |     15693 | NS      | $4540257.63   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA                                                                       | AXA SA COMMON STOCK EUR2.29                              | CUSIP: 708842901<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     87901 | NS      | $3974208.28   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG COMMON STOCK CHF.49                          | CUSIP: 710306903<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     70158 | NS      | $10552294.05  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueScope Steel Limited                                                   | BLUESCOPE STEEL LTD COMMON STOCK                         | CUSIP: 653323907<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     76703 | NS      | $1351171.67   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                                                 | NOVA LTD COMMON STOCK                                    | CUSIP: 653416909<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |       165 | NS      | $70885.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Limited                                                            | SANTOS LTD COMMON STOCK                                  | CUSIP: 677670002<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |    736606 | NS      | $4015831.99   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co. Ltd.                                                            | SECOM CO LTD COMMON STOCK                                | CUSIP: 679159004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36322 | NS      | $1378085.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT plc                                                                  | NEXT PLC COMMON STOCK GBP.1                              | CUSIP: 320898901<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |     20429 | NS      | $3414607.96   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton                                          | LVMH MOET HENNESSY LOUIS VUITT COMMON STOCK EUR.3        | CUSIP: 406141903<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |     10457 | NS      | $5579685.22   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A                                                     | INTESA SANPAOLO SPA COMMON STOCK                         | CUSIP: 407683002<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |    766691 | NS      | $4559130.61   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP S.A.                                                                  | EDP SA COMMON STOCK EUR1.0                               | CUSIP: 410359905<br>LEI: N/A                  | Long             | EC               | CORP              | PT        |    161535 | NS      | $842195.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca S.p.A.                                                         | BPER BANCA SPA COMMON STOCK                              | CUSIP: 411609902<br>LEI: N747OI7JINV7RUUH6190 | Long             | EC               | CORP              | IT        |    214990 | NS      | $2758266.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Thales                                                                    | THALES SA COMMON STOCK EUR3.0                            | CUSIP: 416279008<br>LEI: N/A                  | Long             | EC               | CORP              | FR        |     13104 | NS      | $3806313.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                              | CARLSBERG AS COMMON STOCK DKK20.0                        | CUSIP: 416921005<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |      8625 | NS      | $1068183.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                         | LOTUS BAKERIES NV COMMON STOCK                           | CUSIP: 422499004<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |        38 | NS      | $426452.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0            | CUSIP: 425304003<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       113 | NS      | $279738.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. Moller - Maersk A/S                                                  | AP MOLLER - MAERSK A/S COMMON STOCK DKK1000.0            | CUSIP: 425305000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       110 | NS      | $266799.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                 | KESKO OYJ COMMON STOCK                                   | CUSIP: 449000900<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     30299 | NS      | $666092.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                               | SWISSCOM AG COMMON STOCK CHF1.0                          | CUSIP: 553397902<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      6142 | NS      | $5098268.93   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Securitas AB                                                              | SECURITAS AB COMMON STOCK SEK1.0                         | CUSIP: 555404904<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     50429 | NS      | $835344.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                | FORTUM OYJ COMMON STOCK EUR3.4                           | CUSIP: 557955903<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |      7009 | NS      | $176697.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U C B SA                                                                  | UCB SA COMMON STOCK                                      | CUSIP: 559699905<br>LEI: N/A                  | Long             | EC               | CORP              | BE        |      3658 | NS      | $1089512.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                   | NATURGY ENERGY GROUP SA COMMON STOCK EUR1.0              | CUSIP: 565042900<br>LEI: TL2N6M87CW970S5SV098 | Long             | EC               | CORP              | ES        |     34295 | NS      | $1023430.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi                                                                    | SANOFI SA COMMON STOCK EUR2.0                            | CUSIP: 567173901<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |     36760 | NS      | $3503594.52   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| H and M Hennes and Mauritz AB                                             | H and M HENNES and MAURITZ AB COMMON STOCK               | CUSIP: 568743900<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     24300 | NS      | $446780.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Paint Holdings Co. Ltd.                                            | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                | CUSIP: 664050002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     72200 | NS      | $443029.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Sanso Holdings Corporation                                         | NIPPON SANSO HOLDINGS CORP COMMON STOCK                  | CUSIP: 664054004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     40400 | NS      | $1405073.86   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corporation                                                         | NIDEC CORP COMMON STOCK                                  | CUSIP: 664068004<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87300 | NS      | $1078834.62   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT Inc.                                                                  | NTT INC COMMON STOCK                                     | CUSIP: 664137007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |   2284250 | NS      | $2257112.95   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissin Foods Holdings Co. Ltd.                                            | NISSIN FOODS HOLDINGS CO LTD COMMON STOCK                | CUSIP: 664176005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     11748 | NS      | $221904.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nitto Denko Corporation                                                   | NITTO DENKO CORP COMMON STOCK                            | CUSIP: 664180007<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    159670 | NS      | $3075170.53   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MINEBEA MITSUMI Inc.                                                      | MINEBEA MITSUMI INC COMMON STOCK                         | CUSIP: 664240009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     85200 | NS      | $1357608.90   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nippon Steel Corporation                                                  | NIPPON STEEL CORP COMMON STOCK                           | CUSIP: 664256005<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    216700 | NS      | $784446.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Nissan Motor Co. Ltd.                                                     | NISSAN MOTOR CO LTD COMMON STOCK                         | CUSIP: 664286002<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    266900 | NS      | $558663.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings Inc.                                                      | NOMURA HOLDINGS INC COMMON STOCK                         | CUSIP: 664310000<br>LEI: 549300B3CEAHYG7K8164 | Long             | EC               | CORP              | JP        |    145200 | NS      | $1098879.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                             | NIPPON YUSEN KK COMMON STOCK                             | CUSIP: 664396009<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     50900 | NS      | $1845440.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Boliden AB                                                                | BOLIDEN AB COMMON STOCK SEK2.11                          | CUSIP: ACI2F68L7<br>LEI: N/A                  | Long             | EC               | CORP              | SE        |     14918 | NS      | $760600.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                                              | FERROVIAL SE COMMON STOCK EUR.01                         | CUSIP: ACI2GS5R8<br>LEI: N/A                  | Long             | EC               | CORP              | NL        |     57111 | NS      | $3646818.05   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK CHF.05                      | CUSIP: ACI2JBW68<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     45125 | NS      | $3467136.46   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris S.A.                                                              | TENARIS SA COMMON STOCK USD1.0                           | CUSIP: ACI2JZT93<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |     29163 | NS      | $856840.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                                 | SAMPO OYJ A SHS COMMON STOCK                             | CUSIP: ACI2K0750<br>LEI: N/A                  | Long             | EC               | CORP              | FI        |     79108 | NS      | $838745.97    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                         | GALDERMA GROUP AG COMMON STOCK CHF.01                    | CUSIP: ACI2N9FJ9<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     18945 | NS      | $3616654.84   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-29

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

**Signature:** /s/Salvatore Schiavone

**Name of Signer:** Salvatore Schiavone

**Title:** Treasurer