# EDGAR Filing Document

**Accession Number:** 0001736078
**File Stem:** 0002048251-26-003542
**Filing Date:** 2026-4
**Character Count:** 122675
**Document Hash:** 7b7b1dd15cbcc62e561c4bad1e94e2bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-003542.hdr.sgml**: 20260429

**ACCESSION NUMBER**: 0002048251-26-003542

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260429

**DATE AS OF CHANGE**: 20260428

**PERIOD START**: 20260831

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Symmetry Panoramic Trust
- **CENTRAL INDEX KEY:** 0001736078

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0831

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23334
- **FILM NUMBER:** 26910170

**BUSINESS ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033
- **BUSINESS PHONE:** 860-734-2075

**MAIL ADDRESS:**
- **STREET 1:** 151 NATIONAL DRIVE
- **CITY:** GLASTONBURY
- **STATE:** CT
- **ZIP:** 06033

## Series and Classes Contracts Data

### Symmetry Panoramic International Equity Fund (Series ID: S000062176)

| Class ID   | Class Name                                                  | Ticker Symbol   |
|:---|:---|:---|
| C000201184 | Symmetry Panoramic International Equity Fund Class I Shares | SPILX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Symmetry Panoramic Trust

- **b. Investment Company Act file number:** 811-23334

- **c. CIK number of Registrant:** 0001736078

- **d. LEI of Registrant:** 00000000000000000000

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

  - **Street Address 1:** 151 National Drive

  - **City:** Glastonbury

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06033

  - **Telephone number:** 8447963863

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

- **a. Name of Series:** Symmetry Panoramic International Equity Fund

- **b. EDGAR series identifier (if any):** S000062176

- **c. LEI of Series:** 549300U39PFDJOEFPI14

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

- **a. Date of fiscal year-end:** 2026-08-31

- **b. Date as of which information is reported:** 2026-02-28

**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:** $244129043.24

**Total Liabilities:** $215408.74

**Net Assets:** $243913634.50

**Cash Not Reported:** $198005.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000201184 | 5.51%                | 6.04%                | 2.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2329705.00              | $10647505.81                               |
| Month 2  | $2031139.24              | $11857170.77                               |
| Month 3  | $570355.91               | $2297165.30                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAC TECHNOLOGIES HOLDINGS INC.                                                              | AAC TECHNOLOGIES HOLDINGS IN COMMON STOCK               | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               |  | HK        |     33000 | NS      | $156861.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                                                     | ACCTON TECHNOLOGY CORP COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     15000 | NS      | $660079.37    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                                                | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT           | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               |  | TH        |     20700 | NS      | $252948.11    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                                       | ADVANTEST CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |      4500 | NS      | $779262.80    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                                                  | AGNICO EAGLE MINES LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900BFJ2DOHPMEXN45       | Long             | EC               |  | CA        |      1914 | NS      | $480769.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA-A COMMON STOCK               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | CN        |     21800 | NS      | $20352.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGRICULTURAL BANK OF CHINA LIMITED                                                          | AGRICULTURAL BANK OF CHINA-H COMMON STOCK               | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               |  | HK        |   1071000 | NS      | $725169.84    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | AIR LIQUIDE SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               |  | FR        |      1282 | NS      | $269573.03    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                                                  | AIRTAC INTERNATIONAL GROUP COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      1046 | NS      | $40021.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co., Inc.                                                                         | AJINOMOTO CO INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               |  | JP        |     12000 | NS      | $381673.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKBANK TURK ANONIM SIRKETI                                                                  | AKBANK T.A.S. COMMON STOCK                              | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               |  | TR        |     46343 | NS      | $95288.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akeso Inc                                                                                   | AKESO INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               |  | HK        |      2000 | NS      | $27247.34     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Alfa Laval AB                                                                               | ALFA LAVAL AB COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300UCKT2UK88AG251       | Long             | EC               |  | SE        |      4917 | NS      | $290209.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                                               | ALIBABA GROUP HOLDING LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |     43900 | NS      | $794446.94    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteogen Inc                                                                                | ALTEOGEN INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |        94 | NS      | $26628.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                                               | AMERICA MOVIL SAB DE CV DEPOSITARY RECEIPT              | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               |  | US        |      3259 | NS      | $84799.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                                                       | ANGLOGOLD ASHANTI PLC COMMON STOCK                      | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |      1092 | NS      | $139703.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                                          | ANHUI CONCH CEMENT CO LTD-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | CN        |      4300 | NS      | $16036.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTOFAGASTA PLC                                                                             | ANTOFAGASTA PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               |  | GB        |      7299 | NS      | $419348.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                                   | AP MOLLER-MAERSK A/S-B COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |        60 | NS      | $148971.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND                 | CUSIP: 00191K401<br>LEI: N/A                  | Long             | EC               |  | US        |    343789 | NS      | $6030061.27   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental, S.A.B. de C.V.                                                            | ARCA CONTINENTAL SAB DE CV COMMON STOCK                 | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               |  | MX        |     14900 | NS      | $179869.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                                            | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     20000 | NS      | $240991.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHTEAD GROUP PUBLIC LIMITED COMPANY                                                        | ASHTEAD GROUP PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: 2138007UTBN8X9K1A235       | Long             | EC               |  | GB        |      2476 | NS      | $177348.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                                           | ASML HOLDING NV COMMON STOCK                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |       436 | NS      | $634121.95    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                                             | ASTRAZENECA PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |       170 | NS      | $35773.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                                      | ATLAS COPCO AB-A SHS COMMON STOCK                       | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |     10740 | NS      | $231063.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis Emerging Markets Equity ETF                                                         | AVANTIS EMERGING MARKETS EQ MUTUAL FUND                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |    163004 | NS      | $14458454.80  | 5.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Equity ETF                                                            | AVANTIS INTERNATIONAL EQUITY MUTUAL FUND                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     46069 | NS      | $4247561.80   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantis International Small Cap Value ETF                                                   | AVANTIS INTL S/C VALUE ETF MUTUAL FUND                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | RF                | US        |     64551 | NS      | $7106419.59   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                                                | AXIA ENERGIA COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               |  | BR        |      5000 | NS      | $60040.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE SYSTEMS PLC                                                                             | BAE SYSTEMS PLC COMMON STOCK                            | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               |  | GB        |     17152 | NS      | $489786.42    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                                       | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK               | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |     35047 | NS      | $811744.81    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                                         | BANCO BRADESCO-ADR DEPOSITARY RECEIPT                   | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               |  | US        |     12347 | NS      | $50499.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                                       | BANCO SANTANDER SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |    122982 | NS      | $1551056.87   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Beijing Co., Ltd.                                                                   | BANK OF BEIJING CO LTD -A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               |  | CN        |     21900 | NS      | $17216.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                                       | BANK OF CHINA LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | CN        |     12000 | NS      | $9240.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CHINA LIMITED                                                                       | BANK OF CHINA LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               |  | HK        |    636000 | NS      | $376352.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co., Ltd.                                                            | BANK OF COMMUNICATIONS CO-A COMMON STOCK                | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               |  | CN        |     15200 | NS      | $14519.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ningbo Co., Ltd.                                                                    | BANK OF NINGBO CO LTD -A COMMON STOCK                   | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               |  | CN        |      6868 | NS      | $31336.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Shanghai Co., Ltd.                                                                  | BANK OF SHANGHAI CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               |  | CN        |     15700 | NS      | $22168.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK POLSKA KASA OPIEKI - SPOLKA AKCYJNA                                                    | BANK PEKAO SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               |  | PL        |      1756 | NS      | $111261.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Baoshan Iron & Steel Co.,Ltd.                                                               | BAOSHAN IRON & STEEL CO-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               |  | CN        |     31100 | NS      | $32658.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE MINIERE BARRICK                                                                     | BARRICK MINING CORP COMMON STOCK                        | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               |  | CA        |      6447 | NS      | $327111.81    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                                     | BLUESCOPE STEEL LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |      2717 | NS      | $54124.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                                              | BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     73200 | NS      | $47782.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                                           | BPER BANCA SPA COMMON STOCK                             | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               |  | IT        |      2340 | NS      | $32956.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                                             | BRITISH AMERICAN TOBACCO PLC COMMON STOCK               | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |     12891 | NS      | $804986.19    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                                                | BT GROUP PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |     16340 | NS      | $47624.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD -A COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | CN        |      1800 | NS      | $23394.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                                         | BYD CO LTD-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |      7500 | NS      | $90413.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD Electronic (International) Company Limited                                              | BYD ELECTRONIC INTL CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               |  | HK        |     14000 | NS      | $57445.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                                             | CAIXABANK SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |    110550 | NS      | $1362559.48   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                                     | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |       691 | NS      | $69801.61     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN NATURAL RESOURCES LIMITED                                                          | CANADIAN NATURAL RESOURCES COMMON STOCK                 | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               |  | CA        |     11994 | NS      | $524674.30    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadien Pacifique Kansas City Limitee                                                      | CANADIAN PACIFIC KANSAS CITY COMMON STOCK               | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               |  | CA        |      3830 | NS      | $335365.42    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                               | CD PROJEKT SA COMMON STOCK                              | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |      2247 | NS      | $152595.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                                                | CENTRICA PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |     35806 | NS      | $96022.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                                                        | CHINA CITIC BANK CORP LTD-H COMMON STOCK                | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |    384000 | NS      | $353317.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Coal Energy Company Limited                                                           | CHINA COAL ENERGY CO-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               |  | HK        |     72000 | NS      | $119569.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                                         | CHINA CONSTRUCTION BANK-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |    547000 | NS      | $556514.43    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA EVERBRIGHT BANK COMPANY LIMITED                                                       | CHINA EVERBRIGHT BANK CO-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               |  | CN        |     28900 | NS      | $13651.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA FORTUNE LAND DEVELOPMENT CO., LTD.                                                    | CHINA FORTUNE LAND DEVELOP-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               |  | CN        |     52500 | NS      | $13018.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Galaxy Securities Co., Ltd.                                                           | CHINA GALAXY SECURITIES CO-H COMMON STOCK               | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               |  | HK        |     47000 | NS      | $59352.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                                                | CHINA HONGQIAO GROUP LTD COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    140000 | NS      | $631467.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                                              | CHINA MERCHANTS BANK-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | CN        |      6500 | NS      | $36710.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SECURITIES CO.,LTD                                                          | CHINA MERCHANTS SECURITIES-A COMMON STOCK               | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               |  | CN        |      9300 | NS      | $22494.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO., LTD.                                   | CHINA MERCHANTS SHEKOU IND-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               |  | CN        |      8400 | NS      | $12132.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                   | CHINA PACIFIC INSURANCE GR-A COMMON STOCK               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | CN        |      4500 | NS      | $26752.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                                                   | CHINA PACIFIC INSURANCE GR-H COMMON STOCK               | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |     86600 | NS      | $396364.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| China Petroleum & Chemical Corporation                                                      | CHINA PETROLEUM & CHEMICAL-A COMMON STOCK               | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               |  | CN        |     33400 | NS      | $31489.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shenhua Energy Company Limited                                                        | CHINA SHENHUA ENERGY CO-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               |  | HK        |    116000 | NS      | $665085.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| China Taiping Insurance Holdings Company Limited                                            | CHINA TAIPING INSURANCE HOLD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               |  | HK        |    174800 | NS      | $509005.05    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                                           | CHINA TOURISM GROUP DUTY F-A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      1900 | NS      | $22326.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA VANKE CO., LTD.                                                                       | CHINA VANKE CO LTD -A COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               |  | CN        |     12900 | NS      | $9103.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                                      | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                 | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |         5 | NS      | $82548.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                                             | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |      3300 | NS      | $222520.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP                              | CIA SANEAMENTO BASICO DE-ADR DEPOSITARY RECEIPT         | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               |  | US        |     10929 | NS      | $327969.49    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC Securities Company Limited                                                            | CITIC SECURITIES CO-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               |  | CN        |      7150 | NS      | $28519.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola FEMSA, S.A.B. de C.V.                                                             | COCA-COLA FEMSA SAB-SP ADR DEPOSITARY RECEIPT           | CUSIP: 191241108<br>LEI: 5493008KEVFYPMGTXO33 | Long             | EC               |  | US        |      1424 | NS      | $158277.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                                             | COMMERZBANK AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |      7098 | NS      | $287963.42    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLATION SOFTWARE INC - WARRANTS                                                       | CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1         | CUSIP: 21037X134<br>LEI: N/A                  | Long             | EC               |  | CA        |        28 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Constellation Software Inc.                                                                 | CONSTELLATION SOFTWARE INC COMMON STOCK                 | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               |  | CA        |        28 | NS      | $51741.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                                           | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK               | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |    118700 | NS      | $230341.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COWAY Co., Ltd.                                                                             | COWAY CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       243 | NS      | $13806.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                                            | CTBC FINANCIAL HOLDING CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |     75000 | NS      | $133414.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Energetica de Minas Gerais - CEMIG                                                | Cia Energetica de Minas Gerais PREFERRED STOCK          | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               |  | BR        |      9294 | NS      | $22026.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIICHI SANKYO COMPANY, LIMITED                                                             | DAIICHI SANKYO CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               |  | JP        |      5700 | NS      | $112261.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                                             | DANSKE BANK A/S COMMON STOCK                            | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |      7431 | NS      | $387708.85    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DB INSURANCE CO.,LTD                                                                        | DB INSURANCE CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               |  | KR        |      1519 | NS      | $192981.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                                                     | DELTA ELECTRONICS INC COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |      8000 | NS      | $360750.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                                          | DEUTSCHE BOERSE AG COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |       408 | NS      | $111503.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA EMERGING MARKETS PORT MUTUAL FUND                   | CUSIP: 233203785<br>LEI: N/A                  | Long             | EC               |  | US        |    439980 | NS      | $18804736.74  | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA EMERGING MARKETS SML CAP MUTUAL FUND                | CUSIP: 233203611<br>LEI: N/A                  | Long             | EC               |  | US        |    373488 | NS      | $10879708.00  | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA EMRG MRKT TRGT VAL-INST MUTUAL FUND                 | CUSIP: 23320G117<br>LEI: N/A                  | Long             | EC               |  | US        |    141318 | NS      | $2064648.89   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA INTERNATIONAL VALUE MUTUAL FUND                     | CUSIP: 25434D203<br>LEI: N/A                  | Long             | EC               |  | US        |    394997 | NS      | $12695190.63  | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA INTL HI RELAT PROFIT-INS MUTUAL FUND                | CUSIP: 23320G141<br>LEI: N/A                  | Long             | EC               |  | US        |    719647 | NS      | $12241191.73  | 5.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA INTL RL EST SECS MUTUAL FUND                        | CUSIP: 233203348<br>LEI: N/A                  | Long             | EC               |  | US        |   1441442 | NS      | $5736940.58   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA INTL SM CAP GRW PORT MUTUAL FUND                    | CUSIP: 23320G257<br>LEI: N/A                  | Long             | EC               |  | US        |     78161 | NS      | $1582760.61   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA INTL SM CAP VAL PORT-INS MUTUAL FUND                | CUSIP: 233203736<br>LEI: N/A                  | Long             | EC               |  | US        |    362340 | NS      | $12841334.53  | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DFA LRG CAP INTL PORT-INST MUTUAL FUND                  | CUSIP: 233203868<br>LEI: N/A                  | Long             | EC               |  | US        |    688570 | NS      | $26447970.67  | 10.84%            |  |  |  | No            |                  1 | On Loan: No      |
| DFA Dimensional Emerging Mkts High Proftblty ETF                                            | DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND                | CUSIP: 25434V757<br>LEI: N/A                  | Long             | EC               | RF                | US        |    182685 | NS      | $6779440.35   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DINO POLSKA SPOLKA AKCYJNA                                                                  | DINO POLSKA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               |  | PL        |      2830 | NS      | $31820.80     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DISCOVERY LIMITED                                                                           | DISCOVERY LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               |  | ZA        |      9624 | NS      | $157693.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                                              | DOLLARAMA INC COMMON STOCK                              | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |       865 | NS      | $127348.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                                                                     | DSV A/S COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               |  | DK        |       419 | NS      | $108152.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             |  | US        |   4866063 | PA      | $4866063.49   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | CUSIP: 25160K207<br>LEI: N/A                  | Long             | STIV             |  | US        |    247781 | PA      | $247780.86    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| E.SUN FINANCIAL HOLDING COMPANY,LTD.                                                        | E.SUN FINANCIAL HOLDING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300X6CNQE512OPC90       | Long             | EC               |  | TW        |    279614 | NS      | $313574.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBRAER S.A.                                                                                | EMBRAER SA-SPON ADR DEPOSITARY RECEIPT                  | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               |  | US        |       177 | NS      | $12782.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                                         | ERSTE GROUP BANK AG COMMON STOCK                        | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |      2598 | NS      | $308367.65    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                                         | ESSILORLUXOTTICA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |       851 | NS      | $225248.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORP. (TAIWAN) LTD.                                                        | EVERGREEN MARINE CORP LTD COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |     14600 | NS      | $91625.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                                    | EVOLUTION MINING LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |      3013 | NS      | $35746.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVRAZ PLC                                                                                   | EVRAZ PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               |  | GB        |     29556 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EXPERIAN PLC                                                                                | EXPERIAN PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |      4018 | NS      | $151234.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAIRFAX FINANCIAL HOLDINGS LIMITED                                                          | FAIRFAX FINANCIAL HLDGS LTD COMMON STOCK                | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               |  | CA        |        39 | NS      | $67125.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                                                | FERRARI NV COMMON STOCK                                 | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | US        |       455 | NS      | $172863.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTRAND LIMITED                                                                           | FIRSTRAND LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               |  | ZA        |      6672 | NS      | $41577.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORD OTOMOTIV SANAYI ANONIM SIRKETI                                                         | FORD OTOMOTIV SANAYI AS COMMON STOCK                    | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               |  | TR        |     33060 | NS      | $87365.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                                               | FORTESCUE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |     30993 | NS      | $465551.04    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                                  | FORTUM OYJ COMMON STOCK                                 | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |      3962 | NS      | $92637.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                                                   | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      3912 | NS      | $20498.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESNILLO PLC                                                                               | FRESNILLO PLC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               |  | GB        |       967 | NS      | $55176.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co., Ltd.                                                           | FUBON FINANCIAL HOLDING CO COMMON STOCK                 | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               |  | TW        |     67850 | NS      | $203493.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                                             | FUJITSU LIMITED COMMON STOCK                            | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |     18000 | NS      | $401272.53    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                                           | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK               | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |     45000 | NS      | $92517.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                                         | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT            | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |      2040 | NS      | $120033.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Wall Motor Company Limited                                                            | GREAT WALL MOTOR CO LTD-H COMMON STOCK                  | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               |  | HK        |     82500 | NS      | $135182.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V.                                             | GRUPO AEROPORTUARIO SUR-ADR DEPOSITARY RECEIPT          | CUSIP: N/A<br>LEI: 5299001W7JIDXCUOUC82       | Long             | EC               |  | US        |       334 | NS      | $120129.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo S.A.B. de C.V.                                                                  | GRUPO BIMBO SAB- SERIES A COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               |  | MX        |      5900 | NS      | $21445.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO CARSO, S.A.B. DE C.V.                                                                 | GRUPO CARSO SAB DE CV-SER A1 COMMON STOCK               | CUSIP: N/A<br>LEI: 5493007R35VF4W6YVW92       | Long             | EC               |  | MX        |     24400 | NS      | $191167.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa, S.A.B. de C.V.                                                    | GRUPO FINANCIERO INBURSA-O COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     40800 | NS      | $103907.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                                                | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     24500 | NS      | $310496.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                                     | GSK PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |      2619 | NS      | $77819.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GUOTAI HAITONG SECURITIES CO., LTD.                                                         | GUOTAI HAITONG SECURITIES CO COMMON STOCK               | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               |  | CN        |      9520 | NS      | $26274.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                                                    | HACI OMER SABANCI HOLDING COMMON STOCK                  | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |    142793 | NS      | $328211.87    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                                                  | HAIER SMART HOME CO LTD-A COMMON STOCK                  | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | CN        |      8942 | NS      | $33472.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                                                   | HANA FINANCIAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2771 | NS      | $234391.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                                           | HANNOVER RUECK SE COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               |  | DE        |      1224 | NS      | $370899.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                                                 | HANSOH PHARMACEUTICAL GROUP COMMON STOCK                | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               |  | HK        |     12000 | NS      | $53423.83     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HANWHA AEROSPACE CO., LTD.                                                                  | HANWHA AEROSPACE CO LTD COMMON STOCK                    | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               |  | KR        |       532 | NS      | $442242.71    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                                         | HARMONY GOLD MNG-SPON ADR DEPOSITARY RECEIPT            | CUSIP: 413216300<br>LEI: 378900986D05F0C29811 | Long             | EC               |  | US        |     19012 | NS      | $432523.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                                                         | HD HYUNDAI COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       443 | NS      | $90117.07     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                                                        | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK             | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               |  | KR        |       334 | NS      | $139870.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidelberg Materials AG                                                                     | HEIDELBERG MATERIALS AG COMMON STOCK                    | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               |  | DE        |       652 | NS      | $145260.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                                                 | HERMES INTERNATIONAL COMMON STOCK                       | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |       135 | NS      | $324467.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                                               | HITACHI LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |      9000 | NS      | $294635.81    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                                                        | HON HAI PRECISION INDUSTRY COMMON STOCK                 | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |     81000 | NS      | $619552.18    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                                            | HOYA CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |      1400 | NS      | $252879.05    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                                           | HSBC HOLDINGS PLC COMMON STOCK                          | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |      2844 | NS      | $53157.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                                                  | HUATAI SECURITIES CO LTD-A COMMON STOCK                 | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               |  | CN        |      7500 | NS      | $23358.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUA XIA BANK CO., Limited                                                                   | HUAXIA BANK CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               |  | CN        |      9500 | NS      | $9268.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDRO ONE LIMITED                                                                           | HYDRO ONE LTD COMMON STOCK                              | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               |  | CA        |      1413 | NS      | $60723.62     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                                                    | HYUNDAI GLOVIS CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |       201 | NS      | $40471.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                                             | IBERDROLA SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |     23846 | NS      | $562843.45    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | IFSC NIFTY 50 FUT MAR26 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | IN        |        88 | NC      | $4450160.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                                         | IMPERIAL BRANDS PLC COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     26568 | NS      | $1189954.49   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE PETROLIERE IMPERIALE LTEE                                                         | IMPERIAL OIL LTD COMMON STOCK                           | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               |  | CA        |      9043 | NS      | $1057740.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | IND & COMM BK OF CHINA-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | CN        |     10600 | NS      | $10698.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                                             | IND & COMM BK OF CHINA-H COMMON STOCK                   | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |    326000 | NS      | $268121.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL BANK CO.,LTD.                                                                    | INDUSTRIAL BANK CO LTD -A COMMON STOCK                  | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               |  | CN        |      7500 | NS      | $20024.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co., Ltd.                                              | INNER MONGOLIA YILI INDUS-A COMMON STOCK                | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               |  | CN        |      7400 | NS      | $28132.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                                           | INPEX CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |       900 | NS      | $21971.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intact Corporation financiere                                                               | INTACT FINANCIAL CORP COMMON STOCK                      | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               |  | CA        |      1902 | NS      | $367209.19    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                                         | INTESA SANPAOLO COMMON STOCK                            | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |    375784 | NS      | $2578460.54   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.                                             | INTL CONTAINER TERM SVCS INC COMMON STOCK               | CUSIP: N/A<br>LEI: 254900FU1MWK0I0Q4J61       | Long             | EC               |  | PH        |      1570 | NS      | $19571.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTEC CORPORATION                                                                        | INVENTEC CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               |  | TW        |     15000 | NS      | $21971.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investor Aktiebolag                                                                         | INVESTOR AB-B SHS COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               |  | SE        |     11172 | NS      | $466001.52    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Min Vol Factor ETF                                                        | ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND                | CUSIP: 46429B689<br>LEI: N/A                  | Long             | EC               | RF                | US        |     68232 | NS      | $6473169.84   | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets Min Vol Factor ETF                                            | ISHARES MSCI EMG MKT MIN VOL MUTUAL FUND                | CUSIP: 464286533<br>LEI: N/A                  | Long             | EC               | RF                | US        |    111000 | NS      | $7640130.00   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corporation                                                                          | ITOCHU CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               |  | JP        |     60500 | NS      | $875968.91    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                                               | JAPAN POST INSURANCE CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |       800 | NS      | $26112.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                                          | JAPAN TOBACCO INC COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |     28300 | NS      | $1082741.26   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                                                     | JIANGSU HENGRUI PHARMACEUT-A COMMON STOCK               | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               |  | CN        |      5204 | NS      | $42814.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                                                     | KB FINANCIAL GROUP INC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |      4476 | NS      | $494007.69    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                                             | KIA CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |      5045 | NS      | $720363.73    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                                                    | KINROSS GOLD CORP COMMON STOCK                          | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               |  | CA        |      3785 | NS      | $139906.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                                                | KLEPIERRE REIT                                          | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |       622 | NS      | $26175.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                                    | KONAMI GROUP CORPORATION COMMON STOCK                   | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |      2500 | NS      | $333605.99    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                                            | KOREA ELECTRIC POWER CORP COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |      2818 | NS      | $113267.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ZINC INC                                                                              | KOREA ZINC CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               |  | KR        |       203 | NS      | $285783.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                                            | KT&G CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |      2730 | NS      | $309327.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co., Ltd.                                                                   | KWEICHOW MOUTAI CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       300 | NS      | $63627.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                                  | L'OREAL COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |       162 | NS      | $75904.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                                               | LEONARDO SPA COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |     12970 | NS      | $873803.31    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| LITE-ON TECHNOLOGY CORPORATION                                                              | LITE-ON TECHNOLOGY CORP COMMON STOCK                    | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               |  | TW        |     70000 | NS      | $382091.51    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LPP SPOLKA AKCYJNA                                                                          | LPP SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               |  | PL        |         3 | NS      | $17359.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO., LTD                                                                        | LS ELECTRIC CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               |  | KR        |       512 | NS      | $280380.76    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                                            | LUNDIN GOLD INC COMMON STOCK                            | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               |  | CA        |      2411 | NS      | $227251.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                                   | LUNDIN MINING CORP COMMON STOCK                         | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               |  | CA        |      4025 | NS      | $128240.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxshare Precision Industry Co., Ltd.                                                       | LUXSHARE PRECISION INDUSTR-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               |  | CN        |      5769 | NS      | $42098.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co.,Ltd                                                                      | LUZHOU LAOJIAO CO LTD-A COMMON STOCK                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |       900 | NS      | $14490.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marubeni Corporation                                                                        | MARUBENI CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               |  | JP        |     14600 | NS      | $558709.65    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Marfrig Global Foods S.A.                                                                   | MBRF GLOBAL FOODS COMPANY SA COMMON STOCK               | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               |  | BR        |     20100 | NS      | $81160.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                                               | MEDIATEK INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |      5000 | NS      | $307997.89    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Financial Holding Company Ltd.                                                         | MEGA FINANCIAL HOLDING CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     57465 | NS      | $73925.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITZ FINANCIAL GROUP INC.                                                                 | MERITZ FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2356 | NS      | $207832.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                                                       | MIDEA GROUP CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |      1700 | NS      | $19480.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi HC Capital Inc.                                                                  | MITSUBISHI HC CAPITAL INC COMMON STOCK                  | CUSIP: N/A<br>LEI: 353800MZ3QX9RLMH7B09       | Long             | EC               |  | JP        |     28800 | NS      | $279123.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                                           | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |      5000 | NS      | $159389.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                                        | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK               | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |     19500 | NS      | $361998.13    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUI & CO., LTD.                                                                          | MITSUI & CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               |  | JP        |     12000 | NS      | $449876.67    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                                                | MIZUHO FINANCIAL GROUP INC COMMON STOCK                 | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |     32900 | NS      | $1467800.97   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag                            | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK               | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |      2037 | NS      | $22547.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                                         | MSCI EAFE         MAR26 PHYSICAL INDEX FUTURE.          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         4 | NC      | $632800.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                                           | MTN GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |     23681 | NS      | $308021.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen                   | MUENCHENER RUECKVER AG-REG COMMON STOCK                 | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |      2006 | NS      | $1309162.74   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NARI Technology Co., Ltd.                                                                   | NARI TECHNOLOGY CO LTD-A COMMON STOCK                   | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               |  | CN        |      8668 | NS      | $34498.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                                  | NATIONAL BANK OF CANADA COMMON STOCK                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               |  | CA        |      6172 | NS      | $861378.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPI ROCKCASTLE N.V.                                                                        | NEPI ROCKCASTLE N.V. COMMON STOCK                       | CUSIP: N6S06Q108<br>LEI: 549300FMWM53K9ULYT15 | Long             | EC               |  | ZA        |      5267 | NS      | $48966.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                       | NEW CHINA LIFE INSURANCE C-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | CN        |      2800 | NS      | $30823.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                                                       | NEW CHINA LIFE INSURANCE C-H COMMON STOCK               | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |     52900 | NS      | $372268.70    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                                    | NEXT PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |       430 | NS      | $78363.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NH INVESTMENT & SECURITIES CO.,LTD                                                          | NH INVESTMENT & SECURITIES C COMMON STOCK               | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               |  | KR        |     14968 | NS      | $369905.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SANSO HOLDINGS CORPORATION                                                           | NIPPON SANSO HOLDINGS CORPORATION COMMON STOCK          | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               |  | JP        |      2500 | NS      | $95911.77     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Yusen Kabushiki Kaisha                                                               | NIPPON YUSEN KK COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               |  | JP        |     22000 | NS      | $755399.12    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                                     | NITTO DENKO CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |       900 | NS      | $20871.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                                               | NN GROUP NV COMMON STOCK                                | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |      9903 | NS      | $812220.44    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Research Institute, Ltd.                                                             | NOMURA RESEARCH INSTITUTE LT COMMON STOCK               | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               |  | JP        |      3300 | NS      | $90539.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                                              | NOVATEK MICROELECTRONICS COR COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     25000 | NS      | $312165.38    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                                        | OBAYASHI CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |     17900 | NS      | $505333.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                                                          | OLD MUTUAL LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |     11538 | NS      | $11942.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                                   | ORANGE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |      6646 | NS      | $143171.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                                            | ORIX CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |      7000 | NS      | $245693.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                                              | OTP BANK PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |      1065 | NS      | $131306.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp.                                                                   | PAN AMERICAN SILVER CORP COMMON STOCK                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               |  | CA        |       670 | NS      | $45965.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited                                     | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK               | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |    305000 | NS      | $249147.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PEPKOR HOLDINGS LIMITED                                                                     | PEPKOR HOLDINGS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               |  | ZA        |     32790 | NS      | $54593.03     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PetroChina Company Limited                                                                  | PETROCHINA CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | CN        |     13400 | NS      | $21255.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                                                  | PETROCHINA CO LTD-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |    682000 | NS      | $830656.45    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                                                  | PICC PROPERTY & CASUALTY-H COMMON STOCK                 | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |    222000 | NS      | $458062.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Bank Co., Ltd.                                                                      | PING AN BANK CO LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               |  | CN        |      9600 | NS      | $15257.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                                            | PING AN INSURANCE GROUP CO-A COMMON STOCK               | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | CN        |      3500 | NS      | $32170.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA                                     | PKO BANK POLSKI SA COMMON STOCK                         | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               |  | PL        |      5789 | NS      | $149985.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Poly Developments and Holdings Group Co., Ltd.                                              | POLY DEVELOPMENTS AND HOLD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               |  | CN        |      9500 | NS      | $9416.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                                            | POP MART INTERNATIONAL GROUP COMMON STOCK               | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |     15600 | NS      | $458997.94    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                                                      | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK               | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |     95000 | NS      | $59779.51     | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.                                    | PROMOTORA Y OPERADORA DE INF COMMON STOCK               | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               |  | MX        |      7800 | NS      | $128494.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                                             | PRYSMIAN SPA COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |      4988 | NS      | $600809.22    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED                                       | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT           | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |      4900 | NS      | $21673.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                                              | Panasonic Holdings Corporation COMMON STOCK             | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |      6900 | NS      | $111269.85    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTA COMPUTER INC.                                                                        | QUANTA COMPUTER INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               |  | TW        |      4000 | NS      | $36708.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                               | RB GLOBAL INC COMMON STOCK                              | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               |  | CA        |      1530 | NS      | $154127.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                                               | REA GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               |  | AU        |      1089 | NS      | $128836.46    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                                                 | REALTEK SEMICONDUCTOR CORP COMMON STOCK                 | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |     21000 | NS      | $321404.06    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Renesas Electronics Corporation                                                             | RENESAS ELECTRONICS CORP COMMON STOCK                   | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               |  | JP        |      4200 | NS      | $79206.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                                              | RHEINMETALL AG COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |       237 | NS      | $468827.37    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.                                       | RICHTER GEDEON NYRT COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |      6053 | NS      | $227065.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                                                                | ROCKWOOL A/S-B SHS COMMON STOCK                         | CUSIP: K8254S250<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               |  | DK        |      2040 | NS      | $67641.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                                    | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK                   | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |     39847 | NS      | $716534.26    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                                                     | ROYAL BANK OF CANADA COMMON STOCK                       | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               |  | CA        |      6482 | NS      | $1083794.39   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                                   | SAFRAN SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |       678 | NS      | $273056.91    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIC Motor Corporation Limited                                                              | SAIC MOTOR CORP LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               |  | CN        |      6200 | NS      | $12939.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                                               | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                 | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |     13700 | NS      | $2050497.27   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                                                   | SAMSUNG FIRE & MARINE INS COMMON STOCK                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |       303 | NS      | $111664.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Life Insurance Co., Ltd.                                                            | SAMSUNG LIFE INSURANCE CO LT COMMON STOCK               | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               |  | KR        |       441 | NS      | $70597.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                                              | SANLAM LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               |  | ZA        |     46972 | NS      | $313732.51    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                                                | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               |  | CN        |     12800 | NS      | $43169.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHNEIDER ELECTRIC SE                                                                       | SCHNEIDER ELECTRIC SE COMMON STOCK                      | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               |  | FR        |      4005 | NS      | $1308873.51   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODERS PLC                                                                               | SCHRODERS PLC COMMON STOCK                              | CUSIP: G78602144<br>LEI: 2138001YYBULX5SZ2H24 | Long             | EC               |  | GB        |     27546 | NS      | $216909.01    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab International Small Cap Equity ETF                                                   | SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND                | CUSIP: 808524888<br>LEI: N/A                  | Long             | EC               | RF                | US        |     46236 | NS      | $2383003.44   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House, Ltd.                                                                         | SEKISUI HOUSE LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900GMNDOYQSAJAE76       | Long             | EC               |  | JP        |      1400 | NS      | $34202.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.                                                  | SHANGHAI PUDONG DEVEL BANK-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               |  | CN        |     11600 | NS      | $16438.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                                            | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK                | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               |  | CN        |     28000 | NS      | $20442.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPRITE HOLDINGS LIMITED                                                                   | SHOPRITE HOLDINGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               |  | ZA        |      2080 | NS      | $34602.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                                                  | SIBANYE STILLWATER LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |     68981 | NS      | $306428.07    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                                  | SIEMENS AG-REG COMMON STOCK                             | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |      4123 | NS      | $1192140.28   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                                           | SIEMENS ENERGY AG COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |      2099 | NS      | $406529.69    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                                        | SINGAPORE TELECOMMUNICATIONS COMMON STOCK               | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |     43800 | NS      | $174261.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED                                                  | SINOPAC FINANCIAL HOLDINGS COMMON STOCK                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     58263 | NS      | $61459.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                                                | SINOTRUK HONG KONG LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |      3000 | NS      | $15792.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                                               | SK HYNIX INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |      1612 | NS      | $1191900.71   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                                                         | SK SQUARE CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1961 | NS      | $880132.17    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                            | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK               | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |     15724 | NS      | $334311.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftBank Group Corp.                                                                        | SOFTBANK GROUP CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               |  | JP        |      2400 | NS      | $61454.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings, Inc.                                                                        | SOMPO HOLDINGS INC COMMON STOCK                         | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               |  | JP        |      3300 | NS      | $130926.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                                                      | SONY GROUP CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |      4900 | NS      | $112642.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                                                 | SOUTHERN COPPER CORP COMMON STOCK                       | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |      4452 | NS      | $971766.60    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                                     | SSE PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               |  | GB        |      1149 | NS      | $41531.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                                          | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK               | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |      2700 | NS      | $178413.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                                       | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK               | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |     13700 | NS      | $516977.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN LIFE FINANCIAL INC                                                                      | SUN LIFE FINANCIAL INC COMMON STOCK                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               |  | CA        |       402 | NS      | $26347.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                                       | SWISS LIFE HOLDING AG-REG COMMON STOCK                  | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               |  | CH        |       127 | NS      | $145435.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Prime Site AG                                                                         | SWISS PRIME SITE-REG COMMON STOCK                       | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               |  | CH        |       199 | NS      | $37973.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corp.                                                       | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK                | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               |  | TW        |     12000 | NS      | $27569.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co., Ltd.                                              | TAIWAN COOPERATIVE FINANCIAL COMMON STOCK               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    164796 | NS      | $125803.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                                             | TDK CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |      8700 | NS      | $134401.17    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                                       | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK               | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |      4000 | NS      | $64782.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                                    | TELE2 AB-B SHS COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               |  | SE        |     28241 | NS      | $596003.03    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                                                     | TELEKOM MALAYSIA BHD COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               |  | MY        |     63100 | NS      | $120793.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TELENOR ASA                                                                                 | TELENOR ASA COMMON STOCK                                | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               |  | NO        |     32847 | NS      | $609294.31    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                                            | TELIA CO AB COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |     94124 | NS      | $483214.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                                                | TENARIS SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |      5936 | NS      | $162254.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                                   | TESCO PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |     18090 | NS      | $117106.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                                                          | TOKYO GAS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               |  | JP        |     11500 | NS      | $564526.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TS Financial Holding Co., Ltd                                                               | TS FINANCIAL HOLDING CO LTD COMMON STOCK                | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               |  | TW        |    216533 | NS      | $176272.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                                          | TURK HAVA YOLLARI AO COMMON STOCK                       | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |      3202 | NS      | $22444.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                                           | TURKIYE IS BANKASI-C COMMON STOCK                       | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               |  | TR        |    558779 | NS      | $215531.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                                               | UNICREDIT SPA COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     18597 | NS      | $1583485.65   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                                                 | UNIPOL ASSICURAZIONI SPA COMMON STOCK                   | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |     17174 | NS      | $427263.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP.                                                               | UNITED MICROELECTRONICS CORP COMMON STOCK               | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |    310000 | NS      | $641345.46    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                                          | VIBRA ENERGIA SA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |      1700 | NS      | $9848.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                                                    | WEG SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               |  | BR        |      8000 | NS      | $77557.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WESFARMERS LIMITED                                                                          | WESFARMERS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               |  | AU        |      1889 | NS      | $107017.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GEORGE WESTON LIMITEE.                                                                      | WESTON (GEORGE) LTD COMMON STOCK                        | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               |  | CA        |      2661 | NS      | $195314.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                                               | WHEATON PRECIOUS METALS CORP COMMON STOCK               | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | CA        |      1709 | NS      | $278479.11    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                                          | WIWYNN CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |      1000 | NS      | $125671.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WSP GLOBAL INC.                                                                             | WSP GLOBAL INC COMMON STOCK                             | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               |  | CA        |      1891 | NS      | $320335.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                                                          | XIAOMI CORP-CLASS B COMMON STOCK                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |     73200 | NS      | $323757.05    | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yonghui Superstores Co., Ltd.                                                               | YONGHUI SUPERSTORES CO LTD-A COMMON STOCK               | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               |  | CN        |     14800 | NS      | $9164.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                                           | YUANTA FINANCIAL HOLDING CO COMMON STOCK                | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |    195329 | NS      | $304392.35    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEN DING TECHNOLOGY HOLDING LIMITED                                                        | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK               | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               |  | TW        |     33000 | NS      | $218175.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                                   | ZURICH INSURANCE GROUP AG COMMON STOCK                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |      1088 | NS      | $820705.53    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-28

**Name of Applicant:** Symmetry Panoramic Trust

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

**Title:** CFO