# EDGAR Filing Document

**Accession Number:** 0000939934
**File Stem:** 0002048251-26-000639
**Filing Date:** 2026-1
**Character Count:** 359258
**Document Hash:** 31016cc4287c7a1578e72bf25e7aa29d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-000639.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002048251-26-000639

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07257
- **FILM NUMBER:** 26572045

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

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

## Series and Classes Contracts Data

### SIIT WORLD EQUITY EX-US FUND (Series ID: S000006765)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000018354 | SIIT WORLD EQUITY EX-US FUND - CLASS A | WEUSX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIIT WORLD EQUITY EX-US FUND

- **b. EDGAR series identifier (if any):** S000006765

- **c. LEI of Series:** 600VDJ0FUS361K3RSV84

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $8636751800.20

**Total Liabilities:** $8498983.11

**Net Assets:** $8628252817.09

**Cash Not Reported:** $142905695.83

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018354 | 1.06%                | 0.80%                | 3.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $61048885.41             | $10478255.66                               |
| Month 2  | $152415344.83            | $-99574373.82                              |
| Month 3  | $90909070.15             | $135544233.46                              |

**Designated Index Information**

- **Index Name:** MSCI ACWI ex-USA (Net) (USD)

- **Index Identifier:** MS_ACWNXUS

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SINO BIOPHARMACEUTICAL LIMITED                                   | SINO BIOPHARMACEUTICAL COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |   2009000 | NS      | $1826312.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Neojapan Inc                                                     | NEOJAPAN INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12800 | NS      | $146482.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Human Technologies, Inc.                                         | HUMAN TECHNOLOGIES INC/TOKYO COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $19240.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                             | EVONIK INDUSTRIES AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |   1647946 | NS      | $25367294.88  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| mPlus Corp                                                       | MPLUS CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1909 | NS      | $20063.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd                                                          | ABB LTD-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    851614 | NS      | $61296818.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Himile Mechanical Science and Technology Shandong Co Ltd         | SHANDONG HIMILE MECHANICAL-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               |  | CN        |    307200 | NS      | $2992920.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LG H&H Co., Ltd.                                                 | LG H&H Co Ltd COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    137808 | NS      | $25961709.79  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                                       | ISHARES CORE MSCI EAFE ETF MUTUAL FUND                               | CUSIP: 46432F842<br>LEI: N/A                  | Long             | EC               | RF                | US        |     29369 | NS      | $2609141.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group AG                                              | SWATCH GROUP AG/THE-BR COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               |  | CH        |    170007 | NS      | $34395748.28  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                        | BP PLC-SPONS ADR DEPOSITARY RECEIPT                                  | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | US        |    125939 | NS      | $4546397.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                        | SAFRAN SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |      4724 | NS      | $1588302.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberlink Corp.                                                  | CYBERLINK CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     55000 | NS      | $175548.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORITZ CORPORATION                                               | NORITZ CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7900 | NS      | $97479.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENSO CORPORATION                                                | DENSO CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               |  | JP        |    252000 | NS      | $3321393.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                         | BNK FINANCIAL GROUP INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    842434 | NS      | $8646480.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPES Corporation                                                | NEPES CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4981 | NS      | $58644.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yield Microelectronics Corp                                      | YIELD MICROELECTRONICS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     54223 | NS      | $132510.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                        | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT                               | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               |  | US        |   1743686 | NS      | $10601610.88  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON KOHDEN CORPORATION                                         | NIHON KOHDEN CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    176500 | NS      | $1794136.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shindengen Electric Manufacturing Co.,Ltd.                       | SHINDENGEN ELECTRIC MFG COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $37526.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group N.V.                                              | PHARMING GROUP NV COMMON STOCK                                       | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               |  | NL        |   1119487 | NS      | $1875991.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIIX Corp.                                                       | SIIX CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7500 | NS      | $62570.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUBE HOLDINGS LIMITED                                            | QUBE HOLDINGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 391200RT2MUFEO3RFW25       | Long             | EC               |  | AU        |    720599 | NS      | $2296951.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emperor Watch & Jewellery Limited                                | EMPEROR WATCH & JEWELLERY COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   2250000 | NS      | $75204.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPUTO INC.                                                      | SAPUTO INC COMMON STOCK                                              | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               |  | CA        |     77000 | NS      | $2187848.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                     | KOMATSU LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |    406650 | NS      | $13371462.35  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO COMMON STOCK                                        | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |    306644 | NS      | $3489841.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                    | FUKUOKA FINANCIAL GROUP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    397600 | NS      | $12263435.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Allreal Holding AG                                               | ALLREAL HOLDING AG-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               |  | CH        |     13898 | NS      | $3495988.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Newborn Town Inc                                                 | NEWBORN TOWN INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    448000 | NS      | $546058.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |   3587876 | NS      | $15126602.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                        | WOODSIDE ENERGY GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               |  | AU        |    403155 | NS      | $6600419.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                             | Henkel AG & Co KGaA PREFERRED STOCK                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |    435929 | NS      | $35167093.53  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                           | OCEANAGOLD CORP COMMON STOCK                                         | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |    240787 | NS      | $6212910.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                             | ENEOS Holdings, Inc. COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |     30800 | NS      | $203183.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd                          | JIANGSU HENGRUI PHARMACEUT-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549003BT1XS3SE3E448       | Long             | EC               |  | HK        |    163200 | NS      | $1553854.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                               | CHARTER HALL GROUP REIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     51461 | NS      | $839485.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                            | HEINEKEN HOLDING NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               |  | NL        |     32321 | NS      | $2311336.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYU CORPORATION                                                | TOKYU CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               |  | JP        |    227500 | NS      | $2657534.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                | UNITED INTEGRATED SERVICES COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     84000 | NS      | $2147280.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                         | DAIMLER TRUCK HOLDING AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    950999 | NS      | $40262757.64  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAZAKI BAKING CO., LTD.                                        | YAMAZAKI BAKING CO LTD COMMON STOCK                                  | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               |  | JP        |    146200 | NS      | $3069060.05   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                                   | ADARO ANDALAN INDONESIA PT COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   3845300 | NS      | $1733754.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |   7420000 | NS      | $5249488.94   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCB X PUBLIC COMPANY LIMITED                                     | SCB X PCL-FOREIGN COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               |  | TH        |   2953000 | NS      | $11937315.62  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| EVOLUTION MINING LIMITED                                         | EVOLUTION MINING LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |    764091 | NS      | $5955308.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                      | TOKIO MARINE HOLDINGS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |     26500 | NS      | $940382.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERA S.P.A.                                                      | HERA SPA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               |  | IT        |    366900 | NS      | $1756800.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarkLines Co Ltd                                                 | MARKLINES CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $37413.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                                    | NH FOODS LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               |  | JP        |    216700 | NS      | $9589255.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J.P. MORGAN SECURITIES                                           | EURO STOXX 50     DEC25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: 984500653R409CC5AB28       | N/A              | DE               |  | DE        |       427 | NC      | $28117795.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PCA Corp                                                         | PCA CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $30467.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | BANCO BRADESCO-ADR DEPOSITARY RECEIPT                                | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               |  | US        |    472032 | NS      | $1746518.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                              | INTESA SANPAOLO COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |   2529534 | NS      | $16411906.98  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAR INDUSTRIES INDIA LIMITED                                   | SOLAR INDUSTRIES INDIA LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               |  | IN        |     15740 | NS      | $2340876.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                                          | XD INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |    271600 | NS      | $2475567.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axell Corp                                                       | AXELL CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     17000 | NS      | $141907.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhihu Inc                                                        | ZHIHU INC - ADR DEPOSITARY RECEIPT                                   | CUSIP: 98955N207<br>LEI: N/A                  | Long             | EC               |  | US        |     70811 | NS      | $261292.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyokumo Inc                                                     | TOYOKUMO INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2200 | NS      | $39396.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALFRAC WELL SERVICES LTD.                                       | CALFRAC WELL SERVICES LTD COMMON STOCK                               | CUSIP: 129584405<br>LEI: 54930072S07WJGD7TA28 | Long             | EC               |  | CA        |     14470 | NS      | $36537.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicaja Banco, S.A.                                              | UNICAJA BANCO SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               |  | ES        |    718714 | NS      | $2111201.31   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                              | Banco Bradesco SA PREFERRED STOCK                                    | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |   1799100 | NS      | $6646622.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Zehnder Group AG                                                 | ZEHNDER GROUP AG-RG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               |  | CH        |      2587 | NS      | $223926.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                     | BIPROGY Inc COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     75600 | NS      | $2918676.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | CONSTELLATION SOFTWARE INC - WARRANTS ISSUE 1:1                      | CUSIP: 21037X134<br>LEI: N/A                  | Long             | EC               |  | CA        |      2560 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bangkok Bank Public Company Limited                              | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |   4271700 | NS      | $20987776.41  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                      | KINNEVIK AB - B COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               |  | SE        |    377008 | NS      | $3506171.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                            | TOYO TIRE CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               |  | JP        |     82400 | NS      | $2269283.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information, Inc.                                      | TRANSCEND INFORMATION INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    284000 | NS      | $1661654.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STEALTHGAS INC.                                                  | STEALTHGAS INC COMMON STOCK                                          | CUSIP: Y81669106<br>LEI: 549300JCJUO3WBVVKJ89 | Long             | EC               |  | US        |      1595 | NS      | $10941.70     | 0.00%             |  |  |  | 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        |    598000 | NS      | $2779721.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/EUR SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-242.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                        | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    827791 | NS      | $16257815.24  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Fleet Management Corp.                                   | ELEMENT FLEET MANAGEMENT COR COMMON STOCK                            | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               |  | CA        |    196789 | NS      | $5255517.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                   | MURATA MANUFACTURING CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |   1755000 | NS      | $36164118.13  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO SEIKO CO.,LTD.                                             | NITTO SEIKO CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9000 | NS      | $40329.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seraku Co Ltd                                                    | SERAKU CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12200 | NS      | $117151.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Holdings Co., Ltd.                                            | JK HOLDINGS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3500 | NS      | $28048.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE VARITRONIX LIMITED                                           | BOE VARITRONIX LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               |  | HK        |    434000 | NS      | $271421.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                 | RHEON AUTOMATIC MACHINERY COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6600 | NS      | $62706.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EL AL ISRAEL AIRLINES LTD                                        | EL AL ISRAEL AIRLINES COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300TW18OUVFDCDP95       | Long             | EC               |  | IL        |    391196 | NS      | $1679913.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                     | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK                            | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               |  | CA        |     93578 | NS      | $7417502.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxell, Ltd.                                                     | MAXELL LTD COMMON STOCK                                              | CUSIP: J20496121<br>LEI: N/A                  | Long             | EC               |  | JP        |     16800 | NS      | $239785.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                               | SITC INTERNATIONAL HOLDINGS COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |   1293670 | NS      | $4448089.29   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FDM GROUP (HOLDINGS) PLC                                         | FDM GROUP HOLDINGS PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               |  | GB        |      9669 | NS      | $17859.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                  | NEXON CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |     93500 | NS      | $2279494.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEETWOOD LIMITED                                                | FLEETWOOD LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300LT0ZUXCGI95197       | Long             | EC               |  | AU        |      7083 | NS      | $11980.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| V Technology Co., Ltd.                                           | V TECHNOLOGY CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $28384.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                      | NORTHERN STAR RESOURCES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |    442086 | NS      | $7956696.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                        | KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT                           | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               |  | NL        |     45112 | NS      | $3153385.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                         | EUGENE TECHNOLOGY CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10375 | NS      | $567024.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/NOK SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-4063.98     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    207000 | NS      | $6170768.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                       | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |    172047 | NS      | $50153420.97  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                | INPEX CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |    202100 | NS      | $4315089.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST PACIFIC COMPANY LIMITED                                    | FIRST PACIFIC CO COMMON STOCK                                        | CUSIP: G34804107<br>LEI: 254900VS1MDQSDM9DE09 | Long             | EC               |  | HK        |   2082000 | NS      | $1674637.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Namuga Co.,Ltd                                                   | NAMUGA CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8311 | NS      | $90942.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                    | CD PROJEKT SA COMMON STOCK                                           | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |     60317 | NS      | $4243886.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                   | BNP PARIBAS COMMON STOCK                                             | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |    406322 | NS      | $34737901.12  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Lanner Electronics Inc.                                          | LANNER ELECTRONICS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |       480 | NS      | $1122.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                                           | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |      4685 | NS      | $1205028.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                           | STANDARD CHARTERED PLC COMMON STOCK                                  | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |     60932 | NS      | $1350942.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |   1936000 | NS      | $7698701.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Creek & River Co Ltd                                             | CREEK & RIVER CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5300 | NS      | $49343.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCSK Corporation                                                 | SCSK CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900SNGFXMSUBB7864       | Long             | EC               |  | JP        |    167600 | NS      | $6115426.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                    | ENERFLEX LTD COMMON STOCK                                            | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               |  | CA        |    228665 | NS      | $3187088.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC.                                | COLLIERS INTL GR-SUBORD VOT COMMON STOCK                             | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               |  | CA        |     23248 | NS      | $3377843.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                 | RAIFFEISEN BANK INTERNATIONA COMMON STOCK                            | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |     89463 | NS      | $3636093.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL SECURITIES CO.,LTD.                                   | INDUSTRIAL SECURITIES CO-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               |  | CN        |   1791947 | NS      | $1717855.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                        | LOOMIS AB COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |     39041 | NS      | $1575279.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LIMITED                                                   | HAFNIA LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               |  | NO        |     97401 | NS      | $587470.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getac Holdings Corporation                                       | GETAC HOLDINGS CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    415000 | NS      | $1661966.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN N.V.                                             | KONINKLIJKE KPN NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               |  | NL        |    939319 | NS      | $4304212.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co., Ltd.                            | FOXCONN INDUSTRIAL INTERNE-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    246000 | NS      | $2127974.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TOWA BANK, LTD.                                              | TOWA BANK LTD/THE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               |  | JP        |      6200 | NS      | $40252.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                             | FORTUNA MINING CORP COMMON STOCK                                     | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |    262862 | NS      | $2664352.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-E Online Ltd                                              | GLOBAL-E ONLINE LTD COMMON STOCK                                     | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               |  | US        |     51123 | NS      | $2066391.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                         | TITAN SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |     35497 | NS      | $1874035.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                           | CHECK POINT SOFTWARE TECH COMMON STOCK                               | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |    242880 | NS      | $45362697.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK                               | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   1569799 | NS      | $6322774.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT                             | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |     60797 | NS      | $10314819.02  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/EUR SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-137.98      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC             | ABU DHABI NATIONAL OIL CO FO COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800YI1ZIOJB3HLB11       | Long             | EC               |  | AE        |    459189 | NS      | $481336.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSEI ASB MACHINE CO., LTD.                                     | NISSEI ASB MACHINE CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       900 | NS      | $37227.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies Inc                                           | HIMAX TECHNOLOGIES INC-ADR DEPOSITARY RECEIPT                        | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               |  | US        |    208001 | NS      | $1572487.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bell-Park Co.,Ltd.                                               | BELL-PARK CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $45559.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIKEN TECHNOS CORPORATION                                        | RIKEN TECHNOS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               |  | JP        |      6700 | NS      | $63561.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENIANS, INC.                                                    | GENIANS INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3742 | NS      | $49222.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | TOPIX INDX FUTR   DEC25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |       103 | NC      | $22306215.95  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                            | JAPAN PETROLEUM EXPLORATION COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               |  | JP        |    181900 | NS      | $1662660.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFULL Co., Ltd.                                                 | LIFULL CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     47500 | NS      | $50253.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AHRESTY CORPORATION                                              | AHRESTY CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4000 | NS      | $19177.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                             | HUDBAY MINERALS INC COMMON STOCK                                     | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |    260700 | NS      | $4452686.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | ZHEJIANG AKCOME NEW ENERGY TECHNOLOGY CO LTD COMMON STOCK            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   3175100 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                       | BOLIDEN AB COMMON STOCK                                              | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |     32168 | NS      | $1545144.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                        | NOKIA OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |   6960561 | NS      | $42397996.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                        | LUK FOOK HOLDINGS INTL LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               |  | HK        |    145000 | NS      | $454991.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                               | SANDVIK AB COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |    144380 | NS      | $4370323.84   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    197000 | NS      | $259292.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teikoku Electric Mfg. Co Ltd                                     | TEIKOKU ELECTRIC MFG CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8700 | NS      | $172880.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK                   | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |   1493400 | NS      | $8860005.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                      | HOCHTIEF AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               |  | DE        |     50017 | NS      | $17708717.02  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |     12945 | NS      | $160563.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                      | PROSUS NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |     92506 | NS      | $5832955.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                 | INDUS HOLDING AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               |  | DE        |      1268 | NS      | $39087.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                             | ENNOCONN CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     46000 | NS      | $437739.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                 | COROMANDEL INTERNATIONAL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |    259424 | NS      | $6927332.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrae Inc                                                        | ATRAE INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19300 | NS      | $81605.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPN CORPORATION                                                | NIPPN CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               |  | JP        |    108200 | NS      | $1662492.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Dry-Chemical Co Ltd                                       | NIPPON DRY-CHEMICAL CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       600 | NS      | $35157.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                       | FINNING INTERNATIONAL INC COMMON STOCK                               | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |     76560 | NS      | $4105753.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eneva S.A.                                                       | ENEVA SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               |  | BR        |   1161300 | NS      | $4322925.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                              | KUAISHOU TECHNOLOGY COMMON STOCK                                     | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |   2340600 | NS      | $20546906.71  | 0.24%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BILIBILI INC.                                                    | BILIBILI INC-CLASS Z COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |    414270 | NS      | $11043644.15  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                             | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                            | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |   8152700 | NS      | $29845290.10  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                  | BANCO COMERCIAL PORTUGUES-R COMMON STOCK                             | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               |  | PT        |   3167973 | NS      | $3021181.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XEBIO HOLDINGS CO., LTD.                                         | XEBIO HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11100 | NS      | $75161.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                         | PETRONAS DAGANGAN BHD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     21400 | NS      | $102753.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheaton Precious Metals Corp.                                    | WHEATON PRECIOUS METALS CORP COMMON STOCK                            | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               |  | CA        |     38135 | NS      | $4198255.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Swissquote Group Holding SA                                      | SWISSQUOTE GROUP HOLDING-REG COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               |  | CH        |      4573 | NS      | $2828053.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEC CORPORATION                                                 | IDEC CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $44635.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Brain Showa-Ota Inc                                     | BUSINESS BRAIN SHOWA-OTA INC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2400 | NS      | $54069.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd.                     | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   2725000 | NS      | $125639891.00 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                      | RATIONAL AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |     39112 | NS      | $29244195.37  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                                              | SPORTRADAR GROUP AG-A COMMON STOCK                                   | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               |  | US        |    140986 | NS      | $3101692.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AURELIA METALS LIMITED                                           | AURELIA METALS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               |  | AU        |    381151 | NS      | $58834.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                                        | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |     50461 | NS      | $153647.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials N.V.                                      | AMG CRITICAL MATERIALS N.V. COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               |  | NL        |     44767 | NS      | $1379007.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                             | BANCA MEDIOLANUM SPA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               |  | IT        |    761015 | NS      | $16309746.59  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                        | ELDORADO GOLD CORP COMMON STOCK                                      | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               |  | CA        |    136587 | NS      | $4303217.99   | 0.05%             |  |  |  | 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        |    502000 | NS      | $7878948.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavox Group AB                                                 | DYNAVOX GROUP AB COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493008X1XZR4R5R0P66       | Long             | EC               |  | SE        |    227855 | NS      | $2385562.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexagon Aktiebolag                                               | HEXAGON AB-B SHS COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300WJFW6ILNI4TA80       | Long             | EC               |  | SE        |   2736951 | NS      | $32122665.95  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of East Asia, Limited                                   | BANK OF EAST ASIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               |  | HK        |     20516 | NS      | $34634.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accton Technology Corp.                                          | ACCTON TECHNOLOGY CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     97000 | NS      | $3177893.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                      | LOGITECH INTERNATIONAL-REG COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |    367830 | NS      | $41512899.83  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                   | MARICO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |    224830 | NS      | $1805132.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NV                                                         | BARCO N.V. COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               |  | BE        |      7945 | NS      | $113517.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Plantations Bhd                                           | UNITED PLANTATIONS BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    298200 | NS      | $2037617.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RIO TINTO LIMITED                                                | RIO TINTO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               |  | AU        |    447552 | NS      | $38862060.82  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                          | BANK OF NOVA SCOTIA COMMON STOCK                                     | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | EC               |  | CA        |    373214 | NS      | $25952702.67  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | FTSE 100 IDX FUT  DEC25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |       112 | NC      | $14463006.15  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOW TAI FOOK JEWELLERY GROUP LIMITED                            | CHOW TAI FOOK JEWELLERY GROU COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               |  | HK        |    283445 | NS      | $498944.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                | ASICS CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |     81100 | NS      | $1944501.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                    | SASOL LTD COMMON STOCK                                               | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |    110079 | NS      | $717812.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| en Inc.                                                          | EN INC/JAPAN COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     17000 | NS      | $164885.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                     | PERUSAHAAN GAS NEGARA TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |    871700 | NS      | $94549.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                            | TOEI ANIMATION CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    897700 | NS      | $16552747.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                               | KUBOTA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               |  | JP        |    264832 | NS      | $3826161.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTSUKA CORPORATION                                               | OTSUKA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               |  | JP        |    103800 | NS      | $2054772.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                 | OOREDOO QPSC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    774074 | NS      | $2713191.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                           | NIPPON KAYAKU CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    218300 | NS      | $2295451.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                  | DANSKE BANK A/S COMMON STOCK                                         | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |    684815 | NS      | $31458656.37  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group Ltd                                               | GALDERMA GROUP AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               |  | CH        |     56964 | NS      | $11374472.77  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GAKKEN HOLDINGS CO.,LTD.                                         | GAKKEN HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     18400 | NS      | $136476.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                                                      | ATRENEW INC DEPOSITARY RECEIPT                                       | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               |  | US        |     16321 | NS      | $74097.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                             | SCHINDLER HOLDING-PART CERT COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |     29078 | NS      | $10397839.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC.                                             | DENTSPLY SIRONA INC COMMON STOCK                                     | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               |  | US        |   2842963 | NS      | $32239200.42  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/HKD SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $20.20        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynacor Group Inc                                                | DYNACOR GROUP INC COMMON STOCK                                       | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               |  | CA        |     18500 | NS      | $58523.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | SPI 200 FUTURES   DEC25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |       106 | NC      | $14987343.12  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Organization of Football Prognostics S.A                         | OPAP SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |     98473 | NS      | $2012953.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS, Inc.                                                      | MAKUS INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1822 | NS      | $27344.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Limited                                         | ENGHOUSE SYSTEMS LTD COMMON STOCK                                    | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               |  | CA        |    102045 | NS      | $1495483.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A.                                             | BANCO DO BRASIL S.A. COMMON STOCK                                    | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |  11583322 | NS      | $48841938.29  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                       | ENEL SPA COMMON STOCK                                                | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |   3586493 | NS      | $37069343.33  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                   | NINETY ONE PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               |  | ZA        |     38255 | NS      | $107567.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                           | DAIKIN INDUSTRIES LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |    325300 | NS      | $42286186.03  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                           | QANTAS AIRWAYS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |   1418720 | NS      | $9294848.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF GREECE S.A.                                     | NATIONAL BANK OF GREECE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               |  | GR        |     64637 | NS      | $1013023.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPLO TECHNOLOGY CO., LTD.                                      | SIMPLO TECHNOLOGY CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     40000 | NS      | $437635.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                  | ASTRAZENECA PLC-SPONS ADR DEPOSITARY RECEIPT                         | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | US        |     81999 | NS      | $7602947.28   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LOT VACUUM Co., Ltd.                                             | LOT VACUUM CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19091 | NS      | $166016.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                                               | ASR NEDERLAND NV COMMON STOCK                                        | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               |  | NL        |     23117 | NS      | $1561085.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                             | GENERAL PLASTIC INDUSTRIAL COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     29000 | NS      | $21351.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoCanada Inc.                                                  | AUTOCANADA INC COMMON STOCK                                          | CUSIP: 05277B209<br>LEI: 549300BPCHUK5M1WZS45 | Long             | EC               |  | CA        |      3182 | NS      | $47020.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                            | BANCO SANTANDER SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |   1562391 | NS      | $16762506.57  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                               | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK                            | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |    219600 | NS      | $8661837.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                      | WIX.COM LTD COMMON STOCK                                             | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |    104623 | NS      | $10013467.33  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemetschek SE                                                    | NEMETSCHEK SE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               |  | DE        |     28159 | NS      | $3147502.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                           | DBS GROUP HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |    380040 | NS      | $15927904.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                    | OBIC CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    144000 | NS      | $4637215.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGUAR MINING INC.                                               | JAGUAR MINING INC COMMON STOCK                                       | CUSIP: 47009M889<br>LEI: 549300IRKN0GXIRGS617 | Long             | EC               |  | CA        |     27900 | NS      | $143898.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                  | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                            | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |    230287 | NS      | $9535168.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Multicampus Corp                                                 | MULTICAMPUS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1193 | NS      | $26242.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RISO KAGAKU CORPORATION                                          | RISO KAGAKU CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               |  | JP        |      4600 | NS      | $36977.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcreate Holdings Corp                                         | SOFTCREATE HOLDINGS CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $40397.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON Ltd.                                                        | VEON LTD DEPOSITARY RECEIPT                                          | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               |  | US        |     33428 | NS      | $1784720.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                 | TELIA CO AB COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |   1678774 | NS      | $6751333.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |   2313140 | NS      | $158873073.20 | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LA BANQUE TORONTO-DOMINION                                       | TORONTO-DOMINION BANK COMMON STOCK                                   | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               |  | CA        |    176400 | NS      | $14887170.47  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.               | ACS ACTIVIDADES CONS Y SERV COMMON STOCK                             | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |     48194 | NS      | $4461316.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   8378441 | NS      | $30356231.08  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WOCKHARDT LIMITED                                                | WOCKHARDT LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               |  | IN        |    117676 | NS      | $1629753.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBS HOLDINGS,INC.                                                | TBS HOLDINGS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     41400 | NS      | $1544601.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                        | HAL TRUST COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               |  | NL        |      1560 | NS      | $254161.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                               | RICOH CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               |  | JP        |    246700 | NS      | $2215543.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESYSLOGIC,INC.                                                | GENESYS LOGIC INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    164000 | NS      | $483552.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                              | OLYMPUS CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |   2589400 | NS      | $34849571.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                        | ORION OYJ-CLASS B COMMON STOCK                                       | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |    101719 | NS      | $7283379.53   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LIMITED                                                    | CODAN LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               |  | AU        |    110384 | NS      | $2234856.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates Telecommunications Group Company PJSC                   | EMIRATES TELECOM GROUP CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               |  | AE        |   1217871 | NS      | $5969436.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                           | VAULT MINERALS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |    677760 | NS      | $2222369.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                    | ASSA ABLOY AB-B COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |   1161784 | NS      | $44231351.39  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| SEA LIMITED                                                      | SEA LTD-ADR DEPOSITARY RECEIPT                                       | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               |  | US        |     26038 | NS      | $3619542.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                         | VALEO COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               |  | FR        |     78465 | NS      | $994662.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER BANCA S.P.A.                                                | BPER BANCA SPA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               |  | IT        |    198439 | NS      | $2391752.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  23270000 | NS      | $24515173.35  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| THE WESTERN UNION COMPANY                                        | WESTERN UNION CO COMMON STOCK                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               |  | US        |   3606230 | NS      | $31698761.70  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| BURBERRY GROUP PLC                                               | BURBERRY GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800PE1KEFCNFR1R50       | Long             | EC               |  | GB        |   1907854 | NS      | $28878097.39  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                         | KONINKLIJKE PHILIPS NV COMMON STOCK                                  | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    642925 | NS      | $18139985.69  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSHIBA TEC CORPORATION                                          | TOSHIBA TEC CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               |  | JP        |      7500 | NS      | $136902.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    795000 | NS      | $15256704.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corp.                                      | REALTEK SEMICONDUCTOR CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |   1113000 | NS      | $18521618.47  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| GungHo Online Entertainment, Inc.                                | GUNGHO ONLINE ENTERTAINMENT COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               |  | JP        |    123100 | NS      | $1954595.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHIKOH INDUSTRIES, LTD.                                         | ICHIKOH INDUSTRIES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               |  | JP        |     29600 | NS      | $92253.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    727800 | NS      | $9168329.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                               | ICICI BANK LTD COMMON STOCK                                          | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    317210 | NS      | $4939701.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTPORTS HOLDINGS BERHAD                                        | WESTPORTS HOLDINGS BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1787400 | NS      | $2319876.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                            | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |    236700 | NS      | $6831374.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Epis Holdings Co Ltd                                     | SAMSUNG EPISHOLDINGS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       960 | NS      | $280047.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Doshisha Co Ltd                                                  | DOSHISHA CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1200 | NS      | $24032.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOKURIKU ELECTRIC INDUSTRY CO.,LTD.                              | HOKURIKU ELECTRIC INDUSTRY COMMON STOCK                              | CUSIP: J22008122<br>LEI: N/A                  | Long             | EC               |  | JP        |      1700 | NS      | $28277.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                       | WINPAK LTD COMMON STOCK                                              | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               |  | CA        |      9784 | NS      | $309371.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                | PDD HOLDINGS INC DEPOSITARY RECEIPT                                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     13760 | NS      | $1597260.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyosan Electric Manufacturing Co.,Ltd.                           | KYOSAN ELECTRIC MFG CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               |  | JP        |      7300 | NS      | $25850.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co., Ltd.                                     | JINKOSOLAR HOLDING CO-ADR DEPOSITARY RECEIPT                         | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               |  | US        |     11751 | NS      | $307171.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING-SP ADR DEPOSITARY RECEIPT                      | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               |  | US        |     80919 | NS      | $12728558.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                | HDFC BANK LTD-ADR DEPOSITARY RECEIPT                                 | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |   1227083 | NS      | $45181196.06  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corporation                                           | SONY GROUP CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               |  | JP        |    297400 | NS      | $8735452.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AON PUBLIC LIMITED COMPANY                                       | AON PLC-CLASS A COMMON STOCK                                         | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               |  | US        |    120500 | NS      | $42647360.00  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                  | CAIXABANK SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |   2657693 | NS      | $29681991.76  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                  | ARCADYAN TECHNOLOGY CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    375000 | NS      | $2190506.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                               | JD LOGISTICS INC COMMON STOCK                                        | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               |  | HK        |    377300 | NS      | $592886.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Chemical Corporation                                          | KG CHEMICAL CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     24654 | NS      | $91813.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIXON TECHNOLOGIES (INDIA) LIMITED                               | DIXON TECHNOLOGIES INDIA LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               |  | IN        |     13669 | NS      | $2240580.01   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                                  | SOUTH32 LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               |  | AU        |    156949 | NS      | $332895.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrica Holdings Co Ltd                                          | FABRICA HOLDINGS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $33644.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of Iwate, Ltd.                                          | BANK OF IWATE LTD/THE COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               |  | JP        |      5400 | NS      | $171348.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                        | CHOW SANG SANG HLDG COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    111000 | NS      | $173832.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewpie Corporation                                               | KEWPIE CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900LQQ53U4P4VZN24       | Long             | EC               |  | JP        |    153000 | NS      | $4318904.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Empresarial San Jose S.A.                                  | GRUPO EMPRESARIAL SAN JOSE COMMON STOCK                              | CUSIP: N/A<br>LEI: 9598002SMUBZZBE58976       | Long             | EC               |  | ES        |      6080 | NS      | $54219.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |    267000 | NS      | $1253248.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirTrip Corp.                                                    | AIRTRIP CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               |  | JP        |      3500 | NS      | $16832.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linklogis Inc                                                    | LINKLOGIS INC-CLASS B COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               |  | HK        |    180000 | NS      | $55424.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                          | MAZDA MOTOR CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |    916600 | NS      | $6638074.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                          | BASF SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |    834355 | NS      | $43520318.36  | 0.50%             |  |  |  | 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        |   1080400 | NS      | $32723758.54  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUGI HOLDINGS CO.,LTD.                                           | SUGI HOLDINGS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               |  | JP        |    180900 | NS      | $4273371.86   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | S&P/TSX 60 IX FUT DEC25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | CA        |        51 | NC      | $13476102.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAL MEGA MART LIMITED                                         | VISHAL MEGA MART LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               |  | IN        |   1428513 | NS      | $2175068.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORVIA SE                                                        | FORVIA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               |  | FR        |     27538 | NS      | $388045.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPRES CORPORATION                                              | UNIPRES CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     27400 | NS      | $212238.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                         | FUCHS SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EC               |  | DE        |       658 | NS      | $23336.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                       | A2A SPA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |   1408894 | NS      | $3859556.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                         | BROTHER INDUSTRIES LTD COMMON STOCK                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |   1616469 | NS      | $32390790.68  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KAWADA TECHNOLOGIES,INC.                                         | KAWADA TECHNOLOGIES INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7000 | NS      | $187891.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sartorius Aktiengesellschaft                                     | Sartorius AG PREFERRED STOCK                                         | CUSIP: N/A<br>LEI: 529900EQV2DY4FOAMU38       | Long             | EP               |  | DE        |     76294 | NS      | $22255969.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Extendicare Inc.                                                 | EXTENDICARE INC COMMON STOCK                                         | CUSIP: 30224T863<br>LEI: 5493001DQ0G74DE4CY39 | Long             | EC               |  | CA        |     23200 | NS      | $341996.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                                                      | DIPLOMA PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138008OGI7VYG8FGR19       | Long             | EC               |  | GB        |    322814 | NS      | $23405086.88  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                    | CENTRAL JAPAN RAILWAY CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |    312300 | NS      | $8542726.49   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pronexus Inc                                                     | PRONEXUS INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12700 | NS      | $96638.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAKAI HEAVY INDUSTRIES, LTD.                                     | SAKAI HEAVY INDUSTRIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $26836.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL SECURITY PATROLS CO.,LTD.                                | CENTRAL SECURITY PATROLS CO COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7934 | NS      | $142671.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hyakujushi Bank, Ltd.                                        | HYAKUJUSHI BANK LTD/THE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               |  | JP        |      7700 | NS      | $307313.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                    | ORICA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    125753 | NS      | $1966637.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bemobi Mobile Tech SA                                            | BEMOBI MOBILE TECH SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     11300 | NS      | $56550.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                     | INVESTEC PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    116741 | NS      | $847021.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Corporation                                                 | NICE CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $30316.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                | HSBC HOLDINGS PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |   2506038 | NS      | $35547783.11  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yamagata Bank, Ltd.                                          | YAMAGATA BANK LTD/THE COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               |  | JP        |      4000 | NS      | $47884.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krung Thai Bank Public Company Limited                           | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   3287100 | NS      | $2811876.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| K92 Mining Inc                                                   | K92 MINING COMMON STOCK                                              | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               |  | CA        |    143581 | NS      | $2172176.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZACROS Corporation                                               | ZACROS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800YWT7BBFCB5RN10       | Long             | EC               |  | JP        |      6000 | NS      | $45353.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA LESSO GROUP HOLDINGS LIMITED                               | CHINA LESSO GROUP HOLDINGS L COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    605000 | NS      | $345849.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITHS NEWS PLC                                                  | SMITHS NEWS PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138004O33ONVOOQXB02       | Long             | EC               |  | GB        |       201 | NS      | $182.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHENBRO MICOM CO., LTD.                                          | CHENBRO MICOM CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     95000 | NS      | $2926691.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LIMITED                                                   | ANSELL LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               |  | AU        |     75090 | NS      | $1844749.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI              | ASELSAN ELEKTRONIK SANAYI COMMON STOCK                               | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               |  | TR        |   1075251 | NS      | $4647291.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION                            | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT                        | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               |  | US        |     16889 | NS      | $1502445.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                     | BANK OF IRELAND GROUP PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |   2462860 | NS      | $45624465.78  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Vietnam Dairy Products JSC                                       | VIETNAM DAIRY PRODUCTS JSC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300148GRJ07D21X63       | Long             | EC               |  | VN        |   5874930 | NS      | $14262622.65  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                    | YOKOGAWA ELECTRIC CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |     52600 | NS      | $1684042.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                        | SHARJAH ISLAMIC BANK COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               |  | AE        |     64842 | NS      | $51205.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                 | KOREA ELECTRIC POWER CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |     74187 | NS      | $2667801.55   | 0.03%             |  |  |  | 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        |   8083890 | NS      | $17353312.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                     | CENTRICA PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |   4558329 | NS      | $10363053.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Business Engineering Corporation                                 | BUSINESS ENGINEERING CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4100 | NS      | $201328.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                               | SUBARU CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |     84400 | NS      | $1886871.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                 | SANKYO CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |     91500 | NS      | $1585022.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL BRANDS MANUFACTURE LIMITED                                | GLOBAL BRANDS MANUFACTURE COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    628000 | NS      | $2640258.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                       | SINGAPORE EXCHANGE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |    933900 | NS      | $12184309.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WALSIN TECHNOLOGY CORPORATION                                    | WALSIN TECHNOLOGY CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    468000 | NS      | $1788737.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                     | WACOM CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               |  | JP        |     31600 | NS      | $170244.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BSE Limited                                                      | BSE LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               |  | IN        |     68970 | NS      | $2248134.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHIKI CORPORATION                                              | HOCHIKI CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1600 | NS      | $43738.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                        | BANK LEUMI LE-ISRAEL COMMON STOCK                                    | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               |  | IL        |     15509 | NS      | $325343.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                | NATWEST GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |   2611022 | NS      | $21814173.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The Awa Bank, Ltd.                                               | AWA BANK LTD/THE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               |  | JP        |     12300 | NS      | $327497.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                    | NN GROUP NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |    239261 | NS      | $17366024.37  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                        | FRESENIUS MEDICAL CARE AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |    605740 | NS      | $28958395.23  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                            | NOMURA HOLDINGS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |    711900 | NS      | $5382366.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| System Research Co Ltd                                           | SYSTEM RESEARCH CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3200 | NS      | $40036.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    759146 | NS      | $33829784.81  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Gudang Garam Tbk                                              | GUDANG GARAM TBK PT COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               |  | ID        |     62100 | NS      | $55556.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOUBYAN BANK K.S.C.P.                                            | BOUBYAN BANK K.S.C COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               |  | KW        |    744467 | NS      | $1714735.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DY Power Corp                                                    | DY POWER CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2982 | NS      | $26638.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                      | NOVARTIS AG-REG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |    399619 | NS      | $52144066.85  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                           | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                              | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |       179 | NS      | $2635797.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd.                                                     | NUTRIEN LTD COMMON STOCK                                             | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               |  | US        |     30260 | NS      | $1760224.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA NEW HIGHER EDUCATION GROUP LIMITED                         | CHINA NEW HIGHER EDUCATION G COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300UQUTN69WGJ7J09       | Long             | EC               |  | HK        |   1739416 | NS      | $248414.37    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Nuvoton Technology Corporation                                   | NUVOTON TECHNOLOGY CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               |  | TW        |     38000 | NS      | $64756.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai-ichi Life Holdings, Inc.                                     | DAI-ICHI LIFE HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               |  | JP        |    211900 | NS      | $1654855.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corporation                                   | NIPPON MINING HOLDINGS INC                                           | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               |  | JP        |    170500 | NS      | $1827880.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acciona, S.A.                                                    | ACCIONA SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               |  | ES        |      4766 | NS      | $958242.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                     | CARREFOUR SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |   2414256 | NS      | $37182414.32  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                        | RECRUIT HOLDINGS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |   1018600 | NS      | $52149361.06  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                      | EQUINOR ASA COMMON STOCK                                             | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |   1386901 | NS      | $31910887.12  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STORAGEVAULT CANADA INC.                                         | STORAGEVAULT CANADA INC COMMON STOCK                                 | CUSIP: 86212H105<br>LEI: 254900A6LDI0HRL1VD69 | Long             | EC               |  | CA        |     54500 | NS      | $193127.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corporation                                    | ANPEC ELECTRONICS CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     24000 | NS      | $184823.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellect Design Arena Ltd                                       | INTELLECT DESIGN ARENA LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               |  | IN        |      8553 | NS      | $106719.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHO KOGYO CO., LTD.                                            | TAIHO KOGYO CO COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5300 | NS      | $23175.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC CORPORATION                                                  | SMC CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               |  | JP        |      5000 | NS      | $1760432.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                           | SINGAPORE TECH ENGINEERING COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |   1475300 | NS      | $9474663.31   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                   | CONTINENTAL AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |    731017 | NS      | $54427121.36  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                    | NETEASE INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |   1170600 | NS      | $32382525.54  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                              | LG ELECTRONICS INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |     98466 | NS      | $5746320.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                       | UMICORE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               |  | BE        |    116009 | NS      | $2041161.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                        | HOLCIM LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |     14111 | NS      | $1324001.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLORY LTD.                                                       | GLORY LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 3538003FKID28TGG5U64       | Long             | EC               |  | JP        |     87100 | NS      | $2191164.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Medical Dynamic Marketing, INC.                            | JAPAN MEDICAL DYNAMIC MKT COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     20000 | NS      | $61819.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                        | LATAM AIRLINES GROUP SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               |  | CL        |  71951312 | NS      | $1736640.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Misto Holdings Corporation                                       | MISTO HOLDINGS CORP COMMON STOCK                                     | CUSIP: Y2484W103<br>LEI: N/A                  | Long             | EC               |  | KR        |    673147 | NS      | $19599709.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CES ENERGY SOLUTIONS CORP                                        | CES ENERGY SOLUTIONS CORP COMMON STOCK                               | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               |  | CA        |     76404 | NS      | $673580.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                  | DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 353800S9J3EKER9AS569       | Long             | EC               |  | JP        |     13500 | NS      | $250044.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corp.                                         | PHISON ELECTRONICS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     49000 | NS      | $1760984.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE FOOD Inc.                                              | SHINSEGAE FOOD CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       930 | NS      | $25463.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chervon Holdings Limited                                         | CHERVON HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               |  | HK        |    116900 | NS      | $283931.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                         | JBS NV DEPOSITARY RECEIPT                                            | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |    511961 | NS      | $7501389.93   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                               | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT                              | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |    466009 | NS      | $15792079.96  | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SCENTRE GROUP                                                    | SCENTRE GROUP REIT                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |   1415653 | NS      | $3788491.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                                        | CRITEO SA-SPON ADR DEPOSITARY RECEIPT                                | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               |  | US        |     62164 | NS      | $1235820.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                              | MINEBEA MITSUMI INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |   1490100 | NS      | $30282425.66  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA BANK S.A.                                                  | ALPHA BANK SA COMMON STOCK                                           | CUSIP: X0085P163<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               |  | GR        |    848245 | NS      | $3463758.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinaxis Inc                                                      | KINAXIS INC COMMON STOCK                                             | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               |  | CA        |     36321 | NS      | $4549341.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsonite Group S.A.                                             | SAMSONITE GROUP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               |  | HK        |  11119758 | NS      | $27485572.05  | 0.32%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coveo Solutions Inc                                              | COVEO SOLUTIONS INC-SUB VTG COMMON STOCK                             | CUSIP: 22289D107<br>LEI: 98450081B453U1ZPF938 | Long             | EC               |  | CA        |     26280 | NS      | $107453.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                         | GROUPE BRUXELLES LAMBERT NV COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               |  | BE        |       601 | NS      | $51992.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                               | NINTENDO CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |     19300 | NS      | $1637433.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                             | BIZLINK HOLDING INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               |  | TW        |     79781 | NS      | $4109450.46   | 0.05%             |  |  |  | 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        |    708711 | NS      | $41652825.99  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| flatexDEGIRO AG                                                  | FLATEXDEGIRO AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               |  | DE        |    108923 | NS      | $4188567.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                        | TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               |  | TH        |   5404000 | NS      | $324450.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP                                | TENCENT MUSIC ENTERTAINM-ADR DEPOSITARY RECEIPT                      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               |  | US        |    104657 | NS      | $1930921.65   | 0.02%             |  |  |  | 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        |     17100 | NS      | $476127.10    | 0.01%             |  |  |  | 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        |     87600 | NS      | $2542211.25   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| THE BANK OF SAGA LTD.                                            | BANK OF SAGA LTD/THE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               |  | JP        |      1800 | NS      | $41748.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKINTER, S.A.                                                  | BANKINTER SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               |  | ES        |    168680 | NS      | $2659636.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                              | WOLTERS KLUWER COMMON STOCK                                          | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |    288334 | NS      | $30587003.84  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Triputra Agro Persada Tbk                                     | TRIPUTRA AGRO PERSADA PT COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   2698127 | NS      | $273781.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open House Group Co.,LTD.                                        | OPEN HOUSE GROUP CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               |  | JP        |     81200 | NS      | $4777043.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL HEARTS HOLDINGS Co., Ltd.                                | DIGITAL HEARTS HOLDINGS CO L COMMON STOCK                            | CUSIP: N/A<br>LEI: 353800YFGI3U64VW0H08       | Long             | EC               |  | JP        |      3900 | NS      | $23757.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                  | SANDOZ GROUP AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |     27256 | NS      | $1928328.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA T&D INDIA LIMITED                                     | GE VERNOVA T&D INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               |  | IN        |     82259 | NS      | $2650878.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAE ASSET SECURITIES CO.,LTD.                                  | MIRAE ASSET SECURITIES CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               |  | KR        |    108666 | NS      | $1619696.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Group Limited                                      | BLACK DIAMOND GROUP LTD COMMON STOCK                                 | CUSIP: 09202D207<br>LEI: 529900FJ2VM3JLXS6T37 | Long             | EC               |  | CA        |      8700 | NS      | $88619.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT AVIATION SA                                             | DASSAULT AVIATION SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               |  | FR        |     21498 | NS      | $6763279.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBE BUSSAN CO., LTD.                                            | KOBE BUSSAN CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800CJIFNHN2DXRD59       | Long             | EC               |  | JP        |     80300 | NS      | $1953723.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                               | TELEPERFORMANCE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |    924895 | NS      | $63710111.41  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Kohki Co Ltd                                               | NITTO KOHKI CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $30052.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                            | BANK OF INDIA COMMON STOCK                                           | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    429549 | NS      | $709089.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colonial SFL, SOCIMI, S.A.                                       | COLONIAL SFL SOCIMI SA REIT                                          | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               |  | ES        |    236477 | NS      | $1447754.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISB Corp                                                         | ISB CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4900 | NS      | $53294.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yushin Co                                                        | YUSHIN CO COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5700 | NS      | $24917.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOA Corp                                                         | KOA CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10500 | NS      | $89653.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                       | TEMENOS AG - REG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               |  | CH        |      8421 | NS      | $766114.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                  | NEC CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |    436800 | NS      | $16519844.06  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                         | YANGZIJIANG SHIPBUILDING COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   2220700 | NS      | $5755945.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                     | PGE SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |    530367 | NS      | $1435996.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                          | BLUESCOPE STEEL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |    793315 | NS      | $12649481.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SHUFERSAL LTD                                                    | SHUFERSAL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               |  | IL        |    237063 | NS      | $2843298.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anapass, Inc.                                                    | ANAPASS INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3203 | NS      | $37818.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang CFMOTO Power Co Ltd                                     | ZHEJIANG CFMOTO POWER CO L-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     63500 | NS      | $2381627.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Techmatrix Corp                                                  | TECHMATRIX CORPORATION COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               |  | JP        |      4600 | NS      | $64183.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIANGONG INTERNATIONAL COMPANY LIMITED                           | TIANGONG INTL CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               |  | HK        |   1113062 | NS      | $450485.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lubelski Wegiel Bogdanka SA                                      | LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400MHSST6C1A8M066       | Long             | EC               |  | PL        |      5443 | NS      | $30379.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED                    | ADANI PORTS AND SPECIAL ECON COMMON STOCK                            | CUSIP: Y00130107<br>LEI: 335800QOAXP5TM7OYP69 | Long             | EC               |  | IN        |    136589 | NS      | $2323829.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNISEM Co., Ltd.                                                 | UNION SEMICONDUCTOR EQUIPMEN COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     32481 | NS      | $217825.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI ELECTRIC CO., LTD.                                    | HD HYUNDAI ELECTRIC CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               |  | KR        |      4286 | NS      | $2270580.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROHTO PHARMACEUTICAL CO.,LTD.                                    | ROHTO PHARMACEUTICAL CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               |  | JP        |     82300 | NS      | $1334517.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                   | GROWTHPOINT PROPERTIES LTD REIT                                      | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |   2524398 | NS      | $2579300.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                       | SANWA HOLDINGS CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               |  | JP        |    135100 | NS      | $3487649.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                                         | REF: LAZARD CUSTOM 130/30 BASKET (SIIT WORLD EX) BRK: MORGAN STANLEY | CUSIP: N/A<br>LEI: 9R7GPTSO7KV3UQJZQ078       | N/A              | DE               |  | US        |         1 | NC      | $20207566.30  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| FORTESCUE LTD                                                    | FORTESCUE LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |    255433 | NS      | $3593556.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTAL LIMITED                                                   | AUSTAL LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               |  | AU        |    417895 | NS      | $1797392.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI HEAVY INDUSTRIES CO.,LTD.                             | HD HYUNDAI HEAVY INDUSTRIES CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               |  | KR        |      4247 | NS      | $1549593.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| i-Scream Media CO., LTD.                                         | I-SCREAM MEDIA CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1668 | NS      | $19743.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                        | AMUNDI SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |    365928 | NS      | $29299689.68  | 0.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CMOC Group Limited                                               | CMOC GROUP LTD-H COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | HK        |   1905000 | NS      | $3976225.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |   1129900 | NS      | $16902316.56  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tongdao Liepin Group                                             | TONGDAO LIEPIN GROUP COMMON STOCK                                    | CUSIP: G8919T102<br>LEI: 30030027GU9V3OLVUK70 | Long             | EC               |  | HK        |     22862 | NS      | $10760.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                         | LONKING HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |    114756 | NS      | $43431.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                | SBM OFFSHORE NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |     56004 | NS      | $1597742.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                              | NETWEALTH GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     97785 | NS      | $1833674.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/EUR SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-40.14       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd.                                                    | ISRACARD LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |        18 | NS      | $75.82        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S.P.APPARELS LIMITED                                             | SP APPARELS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800O6FWMS8PFOA970       | Long             | EC               |  | IN        |      5142 | NS      | $45233.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     26940 | NS      | $1137983.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOITO MANUFACTURING CO., LTD.                                    | KOITO MANUFACTURING CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |   2141727 | NS      | $31196892.60  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC Gas PLC                                                    | ADNOC GAS PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               |  | AE        |   4760824 | NS      | $4226237.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SALIK COMPANY P.J.S.C.                                           | SALIK CO PJSC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   1355444 | NS      | $2118870.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                        | DWS GROUP GMBH & CO KGAA COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               |  | DE        |     42266 | NS      | $2623696.37   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AIA Group Limited                                                | AIA GROUP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |   8575559 | NS      | $89322571.38  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastroc Beverage (Group) Co Ltd                                  | EASTROC BEVERAGE GROUP CO -A COMMON STOCK                            | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               |  | CN        |    150310 | NS      | $5605967.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                             | ENDEAVOUR MINING PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               |  | GB        |    114887 | NS      | $5321575.67   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Fudosan Co., Ltd.                                         | MITSUI FUDOSAN CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               |  | JP        |    213000 | NS      | $2504282.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Holdings Ltd                                                  | NU HOLDINGS LTD/CAYMAN ISL-A COMMON STOCK                            | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               |  | US        |     60568 | NS      | $1053277.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Exchange Group, Inc.                                       | JAPAN EXCHANGE GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               |  | JP        |    808600 | NS      | $9248883.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                       | FOOD & LIFE COMPANIES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               |  | JP        |     33000 | NS      | $1486904.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                                     | OPTEX GROUP CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $96115.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                        | PARTNERS GROUP HOLDING AG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |     33151 | NS      | $39358482.45  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                              | SHIMIZU CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |    388900 | NS      | $6908246.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evertz Technologies Ltd                                          | EVERTZ TECHNOLOGIES LTD COMMON STOCK                                 | CUSIP: 30041N107<br>LEI: 254900ASG60X9475O884 | Long             | EC               |  | CA        |      2800 | NS      | $27215.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL INDUSTRIES INC.                                              | CCL INDUSTRIES INC - CL B COMMON STOCK                               | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               |  | CA        |     67244 | NS      | $4121803.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                     | HALMA PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |    656738 | NS      | $31022115.67  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED                     | CHAODA MODERN AGRICULTURE COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900GAN2OWXO8O5S70       | Long             | EC               |  | HK        |      2640 | NS      | $90.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |    441194 | NS      | $7741112.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                               | PIGEON CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               |  | JP        |     77400 | NS      | $802980.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETDRAGON WEBSOFT HOLDINGS LIMITED                               | NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               |  | HK        |    179260 | NS      | $261769.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMITAMA AGRI LTD.                                               | BUMITAMA AGRI LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               |  | SG        |     45800 | NS      | $52700.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corporation                                        | FRANCO-NEVADA CORP COMMON STOCK                                      | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               |  | CA        |     20803 | NS      | $4359668.91   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Bobcat Inc.                                               | DOOSAN BOBCAT INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               |  | KR        |    921196 | NS      | $34691441.46  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| THE A2 MILK COMPANY LIMITED                                      | A2 MILK CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               |  | AU        |     94192 | NS      | $592440.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                              | POSTE ITALIANE SPA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    200946 | NS      | $4810868.00   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kyushu Railway Company                                           | KYUSHU RAILWAY COMPANY COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               |  | JP        |     90400 | NS      | $2327738.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |   1101384 | NS      | $7316870.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECOM CO., LTD.                                                 | ELECOM CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800BXFUVR7EPC0G35       | Long             | EC               |  | JP        |     47500 | NS      | $544657.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    888228 | NS      | $14891422.93  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanzhun Ltd                                                      | KANZHUN LTD - ADR DEPOSITARY RECEIPT                                 | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               |  | US        |    169020 | NS      | $3735342.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                  | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT                          | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               |  | US        |   2481301 | NS      | $23820489.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                     | JAPAN POST HOLDINGS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |    344000 | NS      | $3382442.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pihlajalinna Oyj                                                 | PIHLAJALINNA OYJ COMMON STOCK                                        | CUSIP: X6553F538<br>LEI: 74370058MTRLEDOCHV67 | Long             | EC               |  | FI        |      3777 | NS      | $62494.52     | 0.00%             |  |  |  | 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        |     30618 | NS      | $61275171.34  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                     | ONO PHARMACEUTICAL CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |    134700 | NS      | $1898840.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLAL INSURANCE ENTERPRISES HOLDINGS LIMITED                      | CLAL INSURANCE ENTERPR HLDGS COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     34168 | NS      | $1979520.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA               | MICHELIN (CGDE) COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |   1088653 | NS      | $35639791.17  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Endesa, Sociedad Anonima                                         | ENDESA SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               |  | ES        |     64580 | NS      | $2342400.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP Inc.                                                         | BRP INC/CA- SUB VOTING COMMON STOCK                                  | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               |  | CA        |     33336 | NS      | $2331284.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ETERNAL MATERIALS CO., LTD.                                      | ETERNAL MATERIALS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1501000 | NS      | $1928546.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUEMAX GROUP LIMITED                                           | VALUEMAX GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     54800 | NS      | $39773.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                          | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     28418 | NS      | $1728745.94   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                         | PARAMOUNT RESOURCES LTD -A COMMON STOCK                              | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               |  | CA        |     19100 | NS      | $329785.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                | UOL GROUP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               |  | SG        |    939500 | NS      | $6111891.63   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Corp.                                                         | LG CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    572108 | NS      | $30737618.34  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ainnovation Technology Group Co Ltd                              | AINNOVATION TECHNOLOGY GRO-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               |  | HK        |     99800 | NS      | $75090.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC.                                                     | SHOPIFY INC - CLASS A COMMON STOCK                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               |  | CA        |     54516 | NS      | $8729286.27   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTLEJ TEXTILES AND INDUSTRIES LIMITED                           | SUTLEJ TEXTILES AND INDUSTRI COMMON STOCK                            | CUSIP: N/A<br>LEI: 33580066ZQNTSV4VUZ75       | Long             | EC               |  | IN        |     26355 | NS      | $10106.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                | AISIN CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |    102700 | NS      | $1830764.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co., Ltd                                       | FOCALTECH SYSTEMS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     46000 | NS      | $77744.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY BERHAD                                                    | SUNWAY BHD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               |  | MY        |   2539500 | NS      | $3354281.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                 | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                             | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |    707294 | NS      | $25082047.58  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                 | NOVO NORDISK A/S-B COMMON STOCK                                      | CUSIP: K72807140<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | DK        |   1060220 | NS      | $52511281.44  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YUHUA EDUCATION CORPORATION LIMITED                        | CHINA YUHUA EDUCATION CORP L COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900MMSBZ02HKOSY64       | Long             | EC               |  | HK        |   1180000 | NS      | $80488.29     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Lundin Gold Inc.                                                 | LUNDIN GOLD INC COMMON STOCK                                         | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               |  | CA        |     39624 | NS      | $3347454.17   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vonovia SE                                                       | VONOVIA SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               |  | DE        |     43283 | NS      | $1310539.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Partners Group Ltd                                         | VALUE PARTNERS GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               |  | HK        |    163000 | NS      | $50668.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE ROYALE DU CANADA                                          | ROYAL BANK OF CANADA COMMON STOCK                                    | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               |  | CA        |     79774 | NS      | $12368532.23  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                   | ABU DHABI COMMERCIAL BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               |  | AE        |    514945 | NS      | $1977538.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                     | KBC GROUP NV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |     92193 | NS      | $11351142.27  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                          | WASION HOLDINGS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     72000 | NS      | $130288.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                       | UNIVERSAL MUSIC GROUP NV COMMON STOCK                                | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |    991038 | NS      | $25471796.32  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                                                | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |     76000 | NS      | $74240.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |    929000 | NS      | $870751.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA Corporation                                          | ANEST IWATA CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8300 | NS      | $83488.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PUBLIC LIMITED COMPANY                                      | RELX PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |    931451 | NS      | $37442313.06  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    369000 | NS      | $1470821.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Societe Financiere Inc.                                       | IA FINANCIAL CORP INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300ZXLJVHQAIXV215       | Long             | EC               |  | CA        |    208416 | NS      | $24677124.18  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                     | INVESTEC PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | ZA        |      3230 | NS      | $23060.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                  | MPI CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     57000 | NS      | $4149802.18   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ABU DHABI BANK P.J.S.C.                                    | FIRST ABU DHABI BANK PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               |  | AE        |   1213436 | NS      | $5233699.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Giant Technology HuiZhou Co Ltd                          | VICTORY GIANT TECHNOLOGY -A COMMON STOCK                             | CUSIP: N/A<br>LEI: 836800LBU3EF5U7ECE87       | Long             | EC               |  | CN        |     65500 | NS      | $2523933.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XPENG INC.                                                       | XPENG INC - CLASS A SHARES COMMON STOCK                              | CUSIP: G982AW100<br>LEI: 549300TZNMIREMWQU857 | Long             | EC               |  | HK        |    121900 | NS      | $1328476.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M3, Inc.                                                         | M3 INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 3538001UOKRWIODYM055       | Long             | EC               |  | JP        |   2006700 | NS      | $33146754.00  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION WAJAX                                                | WAJAX CORP COMMON STOCK                                              | CUSIP: 930783105<br>LEI: N/A                  | Long             | EC               |  | CA        |     11600 | NS      | $229079.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nankai Electric Railway Co.,Ltd.                                 | NANKAI ELECTRIC RAILWAY CO COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    125500 | NS      | $2366707.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                           | POU SHENG INTL HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    348000 | NS      | $20372.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITE Tech Inc                                                     | ITE TECHNOLOGY INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     52783 | NS      | $203088.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVEY NORMAN HOLDINGS LTD                                       | HARVEY NORMAN HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               |  | AU        |    556618 | NS      | $2533157.98   | 0.03%             |  |  |  | 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        |    272800 | NS      | $1562608.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                        | ARGENX SE - ADR DEPOSITARY RECEIPT                                   | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               |  | US        |     13927 | NS      | $12701145.46  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COGECO INC.                                                      | COGECO INC COMMON STOCK                                              | CUSIP: 19238T100<br>LEI: 5493000KSZQCX0QM2V25 | Long             | EC               |  | CA        |      1976 | NS      | $91042.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                         | ACCELLERON INDUSTRIES AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |     61973 | NS      | $4897557.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                            | ADVANTEST CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |     43800 | NS      | $5833840.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| J SAINSBURY PLC                                                  | SAINSBURY (J) PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |   8770994 | NS      | $37445190.06  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                             | TAURON POLSKA ENERGIA SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               |  | PL        |    233590 | NS      | $607668.03    | 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        |    154068 | NS      | $16843395.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KINROSS GOLD CORPORATION                                         | KINROSS GOLD CORP COMMON STOCK                                       | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               |  | CA        |    233583 | NS      | $6598399.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                   | KT CORP-SP ADR DEPOSITARY RECEIPT                                    | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |    119264 | NS      | $2189687.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHEUSER-BUSCH INBEV SA                                          | ANHEUSER-BUSCH INBEV SA/NV COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               |  | BE        |    136444 | NS      | $8412595.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PERNOD RICARD SA                                                 | PERNOD RICARD SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               |  | FR        |    161055 | NS      | $14520880.56  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                    | USS CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |    409800 | NS      | $4574511.17   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IMCD N.V.                                                        | IMCD NV COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               |  | NL        |    159179 | NS      | $14289563.63  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                            | ALPS ALPINE CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               |  | JP        |      7100 | NS      | $92264.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optorun Co Ltd                                                   | OPTORUN CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12200 | NS      | $145632.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITEC BANK HOLDINGS LIMITED                                    | CAPITEC BANK HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      8956 | NS      | $2029639.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                    | TRIPOD TECHNOLOGY CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    172000 | NS      | $1682065.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                  | LONDON STOCK EXCHANGE GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |    346200 | NS      | $40819708.89  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Somboon Advance Technology PCL                                   | SOMBOON ADV TECH - NVDR DEPOSITARY RECEIPT                           | CUSIP: N/A<br>LEI: 529900LBZGMH8IFWMZ14       | Long             | EC               |  | TH        |    114200 | NS      | $49348.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                      | BASE CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1100 | NS      | $24024.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prima Andalan Mandiri Tbk PT                                     | PRIMA ANDALAN MANDIRI TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    154579 | NS      | $34046.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                | JOHNSON ELECTRIC HOLDINGS COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               |  | HK        |    780000 | NS      | $3014960.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotech Co., Ltd.                                                | AMOTECH CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               |  | KR        |      6878 | NS      | $44945.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                     | GEA GROUP AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |    119360 | NS      | $8088975.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOUL SEMICONDUCTOR CO., LTD.                                    | SEOUL SEMICONDUCTOR CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13710 | NS      | $57724.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LIMITED                                            | CUMMINS INDIA LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               |  | IN        |     78343 | NS      | $3933143.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                       | RAMELIUS RESOURCES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |    847260 | NS      | $2032241.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERA INCORPORATED                                               | EMERA INC COMMON STOCK                                               | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               |  | CA        |    211674 | NS      | $10297859.24  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                     | KARUR VYSYA BANK LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               |  | IN        |    949056 | NS      | $2636951.97   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                     | AUTOHOME INC-ADR DEPOSITARY RECEIPT                                  | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |     15425 | NS      | $366498.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                   | LI NING CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |   2677000 | NS      | $5999996.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Elnusa Tbk                                                    | ELNUSA PT COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   3901400 | NS      | $118249.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oro Co Ltd                                                       | ORO CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5200 | NS      | $67537.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     86492 | NS      | $766084.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                     | UBS GROUP AG-REG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |   1248815 | NS      | $48206302.65  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| LG HelloVision Corp.                                             | LG HELLOVISION CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     20258 | NS      | $31978.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                               | PIXART IMAGING INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     86000 | NS      | $575070.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings N.V.                                             | AERCAP HOLDINGS NV COMMON STOCK                                      | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               |  | US        |     46377 | NS      | $6214518.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                   | ING GROEP NV COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |   2668616 | NS      | $69206467.53  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Eisai Co., Ltd.                                                  | EISAI CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               |  | JP        |    305400 | NS      | $9587982.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| argenx SE                                                        | ARGENX SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               |  | BE        |     32230 | NS      | $29385780.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                  | KNORR-BREMSE AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               |  | DE        |      5978 | NS      | $634236.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leeno Industrial Inc                                             | LEENO INDUSTRIAL INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3300 | NS      | $153801.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emaar Development PJSC                                           | EMAAR DEVELOPMENT PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   1933425 | NS      | $7740844.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KDX Realty Investment Corporation                                | KDX REALTY INVESTMENT CO REIT                                        | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               |  | JP        |      1504 | NS      | $1716732.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PANTECH GROUP HOLDINGS BERHAD                                    | PANTECH GROUP HOLDINGS BHD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    216400 | NS      | $32225.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                      | DUBAI ISLAMIC BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |    843774 | NS      | $2107452.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                       | Itau Unibanco Holding SA PREFERRED STOCK                             | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               |  | BR        |   2094510 | NS      | $16314849.94  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KDDI CORPORATION                                                 | KDDI CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299003FU7V4I45FU310       | Long             | EC               |  | JP        |    714500 | NS      | $12304573.45  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Standard Technology Co Ltd                                | GLOBAL STANDARD TECHNOLOGY COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     20912 | NS      | $378193.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                             | PUBLICIS GROUPE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |     91250 | NS      | $8907683.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                       | GENMAB A/S COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |     13816 | NS      | $4439385.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co., Ltd                            | ANKER INNOVATIONS TECHNOLO-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     94070 | NS      | $1475967.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co.,Ltd.                                         | SCREEN HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               |  | JP        |     32200 | NS      | $2658362.23   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTINENTAL AEROSPACE TECHNOLOGIES HOLDING LIMITED               | CONTINENTAL AEROSPACE TECHNO COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900BPME6E13XWO945       | Long             | EC               |  | HK        |   1636000 | NS      | $27027.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                | INTERCONTINENTAL HOTELS GROU COMMON STOCK                            | CUSIP: N/A<br>LEI: 2138007ZFQYRUSLU3J98       | Long             | EC               |  | GB        |    224282 | NS      | $29804250.50  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   2016100 | NS      | $39666638.02  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                         | FAST RETAILING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |     16400 | NS      | $5997761.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                       | BANDAI NAMCO HOLDINGS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |     69200 | NS      | $2032634.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukui Computer Holdings,Inc.                                     | FUKUI COMPUTER HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2353 | NS      | $46763.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OVAL Corporation                                                 | OVAL CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $23449.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MORIROKU COMPANY, LTD.                                           | MORIROKU CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5600 | NS      | $86563.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSU GROUP INC.                                                | DENTSU GROUP INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               |  | JP        |   1410683 | NS      | $32083782.42  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN GLASS IND. CORP.                                          | TAIWAN GLASS IND CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   2358000 | NS      | $2696434.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                            | ANGLOGOLD ASHANTI PLC COMMON STOCK                                   | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |     67797 | NS      | $5808846.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                | TELKOM INDONESIA PERSERO TBK COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        | 119373420 | NS      | $25375653.73  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Group, Inc.                                | SUMITOMO MITSUI TRUST GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               |  | JP        |     13400 | NS      | $389677.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                             | BEIJING ENTERPRISES HLDGS COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |    391000 | NS      | $1711477.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLIC POWER CORPORATION S.A.                                    | PUBLIC POWER CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               |  | GR        |    151461 | NS      | $3062268.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                     | UNILEVER NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               |  | NL        |    634247 | NS      | $38323148.31  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                       | TOTVS SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   4248800 | NS      | $34264259.62  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BW OFFSHORE LIMITED                                              | BW OFFSHORE LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               |  | NO        |     15126 | NS      | $55647.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                         | PSK INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     45408 | NS      | $921860.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED               | CHINA YONGDA AUTOMOBILES SER COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               |  | HK        |     87500 | NS      | $19598.60     | 0.00%             |  |  |  | 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        |    337800 | NS      | $3817243.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                  | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               |  | JP        |   1171943 | NS      | $37119406.14  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JS GLOBAL LIFESTYLE COMPANY LIMITED                              | JS GLOBAL LIFESTYLE CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               |  | HK        |   1154000 | NS      | $283104.71    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CHINA YUCHAI INTERNATIONAL LIMITED                               | CHINA YUCHAI INTL LTD COMMON STOCK                                   | CUSIP: G21082105<br>LEI: 529900DHISUGAY2ARU76 | Long             | EC               |  | US        |     11578 | NS      | $414029.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                    | LEONARDO SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |    295393 | NS      | $16193169.94  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE & MAN CHEMICAL COMPANY LIMITED                               | LEE & MAN CHEMICAL COMPANY L COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     26966 | NS      | $19715.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLICKS GROUP LIMITED                                             | CLICKS GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 378900E967958A677472       | Long             | EC               |  | ZA        |   1627055 | NS      | $33056247.60  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                        | DANONE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |    344773 | NS      | $30825900.41  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                     | MIZUHO FINANCIAL GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |    299500 | NS      | $10572922.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                       | WOORI FINANCIAL GROUP INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     97654 | NS      | $1769070.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Daesung Co., Ltd.                                        | DIGITAL DAESUNG CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4152 | NS      | $21738.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE COMPANY LIMITED                                           | EMPIRE CO LTD 'A' COMMON STOCK                                       | CUSIP: 291843407<br>LEI: 549300TX0ZUSTEF7C719 | Long             | EC               |  | CA        |    556707 | NS      | $20546304.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SYENSQO NV                                                       | SYENSQO SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               |  | BE        |    389405 | NS      | $31794078.13  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Edvantage Group Holdings Ltd                                     | EDVANTAGE GROUP HOLDINGS LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    263211 | NS      | $50108.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunfeng Financial Group Limited                                  | YUNFENG FINANCIAL GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900IR9RJYTPLGWK69       | Long             | EC               |  | HK        |   4632000 | NS      | $2260789.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                               | ANGLO AMERICAN PLC COMMON STOCK                                      | CUSIP: G0376B104<br>LEI: 549300S9XF92D1X8ME43 | Long             | EC               |  | GB        |    955394 | NS      | $36144708.40  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Colopl Inc                                                       | COLOPL INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    137300 | NS      | $394973.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGRA RESOURCES CORP.                                          | INTEGRA RESOURCES CORP COMMON STOCK                                  | CUSIP: 45826T509<br>LEI: N/A                  | Long             | EC               |  | CA        |     16754 | NS      | $58528.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                  | MITSUBISHI ELECTRIC CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    144800 | NS      | $3918981.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                        | SANOFI COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |    660019 | NS      | $65839995.20  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| KION GROUP AG                                                    | KION GROUP AG COMMON STOCK                                           | CUSIP: D4S14D103<br>LEI: 5299005KY91C4C6U9H17 | Long             | EC               |  | DE        |     49205 | NS      | $3688465.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                            | CHINA OVERSEAS LAND & INVEST COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               |  | HK        |  18012500 | NS      | $30882738.49  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                  | COMMERZBANK AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |     61817 | NS      | $2426014.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTO1 Group SE                                                   | AUTO1 GROUP SE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               |  | DE        |     53673 | NS      | $1511695.69   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| WingArc1st Inc.                                                  | WINGARC1ST INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3100 | NS      | $70148.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                       | JAYA TIASA HOLDINGS BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     87300 | NS      | $22418.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                              | COGNA EDUCACAO COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |   1873876 | NS      | $1364234.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                           | BANK RAKYAT INDONESIA PERSER COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |  65527200 | NS      | $14514676.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                 | ARCELORMITTAL COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |    936860 | NS      | $40609283.21  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INTERFACE SOLUTION (GIS) HOLDING LIMITED                 | GENERAL INTERFACE SOLUTION COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               |  | TW        |    341184 | NS      | $465940.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                       | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT                        | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               |  | US        |     85313 | NS      | $1137222.29   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                | SIEMENS ENERGY AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |     68444 | NS      | $9166395.14   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                    | FUJIKURA LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |     52200 | NS      | $6047013.43   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                 | ACCENTURE PLC-CL A COMMON STOCK                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |    121984 | NS      | $30496000.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TRULY INTERNATIONAL HOLDINGS LIMITED                             | TRULY INTERNATIONAL HOLDINGS COMMON STOCK                            | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               |  | HK        |    168000 | NS      | $23169.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shinko Shoji Co., Ltd.                                           | SHINKO SHOJI CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3700 | NS      | $24278.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                               | AENA SME SA COMMON STOCK                                             | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    294421 | NS      | $8019919.59   | 0.09%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |    110103 | NS      | $39881427.06  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                       | ARISTOCRAT LEISURE LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |    663784 | NS      | $25395314.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaco Co Ltd                                                     | AVACO CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3745 | NS      | $36763.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ser Educacional S.A.                                             | SER EDUCACIONAL SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     19600 | NS      | $35104.81     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| IPSEN SA                                                         | IPSEN COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |     51269 | NS      | $7403299.05   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                 | WARTSILA OYJ ABP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               |  | FI        |    357545 | NS      | $11607459.45  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA GOLD CORP.                                              | VICTORIA GOLD CORP COMMON STOCK                                      | CUSIP: 92625W507<br>LEI: 9845005Q1367V3D4N057 | Long             | EC               |  | CA        |      1652 | NS      | $118.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALK-ABELLO A/S                                                   | ALK-ABELLO A/S COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               |  | DK        |     69134 | NS      | $2482218.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Logo Yazilim Sanayi ve Ticaret AS                                | LOGO YAZILIM SANAYI VE TICAR COMMON STOCK                            | CUSIP: N/A<br>LEI: 789000UM94G1D1MORP24       | Long             | EC               |  | TR        |     35358 | NS      | $127008.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MonotaRO Co Ltd                                                  | MONOTARO CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5299005JUER5ANXWTC33       | Long             | EC               |  | JP        |    130400 | NS      | $1912597.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUPE AECON INC.                                                | AECON GROUP INC COMMON STOCK                                         | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               |  | CA        |     25200 | NS      | $493135.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HITACHI ENERGY INDIA LIMITED                                     | HITACHI ENERGY INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               |  | IN        |      8474 | NS      | $2096651.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                        | ARKEMA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |    424816 | NS      | $25899805.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/TRY SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-8.21        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MITANI SANGYO CO.,LTD.                                           | MITANI SANGYO CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6900 | NS      | $24152.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daishi Hokuetsu Financial Group, Inc.                            | DAISHI HOKUETSU FINANCIAL GR COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    190700 | NS      | $1981013.94   | 0.02%             |  |  |  | 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        |     47853 | NS      | $2628406.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                         | KING SLIDE WORKS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     34000 | NS      | $4147187.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                  | PRO MEDICUS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               |  | AU        |    104832 | NS      | $18349192.87  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                               | GALAXY ENTERTAINMENT GROUP L COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |   7496875 | NS      | $38899588.30  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co., Ltd.                                                 | ZIGEXN CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               |  | JP        |     54700 | NS      | $174040.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/EUR SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-951.63      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                              | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK                            | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |     54883 | NS      | $40572327.94  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MONETA Money Bank, a.s.                                          | MONETA MONEY BANK AS COMMON STOCK                                    | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               |  | CZ        |     25112 | NS      | $228774.14    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Rheinmetall Aktiengesellschaft                                   | RHEINMETALL AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               |  | DE        |      3714 | NS      | $6353486.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JINDAL SAW LIMITED                                               | JINDAL SAW LTD COMMON STOCK                                          | CUSIP: Y4448P133<br>LEI: 335800DDPMLWP71NRQ10 | Long             | EC               |  | IN        |     55274 | NS      | $100879.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T&D Holdings, Inc.                                               | T&D HOLDINGS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               |  | JP        |    150800 | NS      | $3279306.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |   7922000 | NS      | $9920808.23   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX CORPORATION                                                 | ORIX CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               |  | JP        |     83300 | NS      | $2279242.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.,Ltd.                                                   | HULIC CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               |  | JP        |    271400 | NS      | $2996504.29   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YANTAI CHINA PET FOODS CO., LTD.                                 | YANTAI CHINA PET FOODS CO-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               |  | CN        |    263943 | NS      | $2106140.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MELCO RESORTS & ENTERTAINMENT LIMITED                            | MELCO RESORTS & ENTERT-ADR DEPOSITARY RECEIPT                        | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               |  | US        |    183870 | NS      | $1675055.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                        | SHELL PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | NL        |    841298 | NS      | $31028921.63  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO METAL INDUSTRIAL CO., LTD.                                 | SANKO METAL INDUSTRIAL CO COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4500 | NS      | $41093.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALFRAC WELL SERVICES LTD - RTS                                  | CALFRAC WELL SERVICES LTD - RTS ISSUE 1:1 / TERMS 0.1514872:1        | CUSIP: 129584124<br>LEI: N/A                  | N/A              | DE               |  | CA        |     14470 | NC      | $1245.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                | ASML HOLDING NV COMMON STOCK                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |     47642 | NS      | $50397439.81  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |    237764 | NS      | $24745543.77  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                     | SIGNIFY NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |   1413911 | NS      | $33492644.87  | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |   2678375 | NS      | $4509036.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                  | THYSSENKRUPP AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               |  | DE        |     37524 | NS      | $410647.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                         | DEUTZ AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               |  | DE        |    342434 | NS      | $3162941.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG ASIA LTD.                                             | HONG LEONG ASIA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               |  | SG        |     28800 | NS      | $47104.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORPORATION                                          | SEIKO GROUP CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               |  | JP        |     52200 | NS      | $2454419.63   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAS PENOLES, S.A.B. DE C.V.                               | INDUSTRIAS PENOLES SAB DE CV COMMON STOCK                            | CUSIP: P55409141<br>LEI: 549300WA2HB7776CB324 | Long             | EC               |  | MX        |     87800 | NS      | $3749474.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                            | JULIUS BAER GROUP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |    434974 | NS      | $31040024.17  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Temairazu Inc                                                    | TEMAIRAZU INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4000 | NS      | $80775.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANT GROUP CORPORATION                                          | AVANT GROUP CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13200 | NS      | $152551.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                         | HONG KONG EXCHANGES & CLEAR COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |    574300 | NS      | $30541776.26  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Asia Vital Components Co., Ltd.                                  | ASIA VITAL COMPONENTS COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     77000 | NS      | $3389839.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Co Ltd                                                       | CTS CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $26263.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VAT Group AG                                                     | VAT GROUP AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               |  | CH        |     54765 | NS      | $24173765.75  | 0.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| System Support Holdings Inc                                      | SYSTEM SUPPORT HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $42536.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Makita Corporation                                               | MAKITA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               |  | JP        |     13400 | NS      | $389998.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                         | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        | 100557156 | NS      | $100557155.50 | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Limited                                           | TOKYO ELECTRON LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               |  | JP        |     31900 | NS      | $6528039.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                    | UNICREDIT SPA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |     98786 | NS      | $7355172.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirin Holdings Company, Limited                                  | KIRIN HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               |  | JP        |    719900 | NS      | $11318032.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBERARK SOFTWARE LTD.                                           | CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK                            | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               |  | US        |      5370 | NS      | $2462628.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POWSZECHNY ZAKLAD UBEZPIECZEN SPOLKA AKCYJNA                     | POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK                            | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               |  | PL        |    314020 | NS      | $5420455.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSO HOLDINGS Co.,Ltd.                                          | NISSO HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8500 | NS      | $37717.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                  | TDK CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |   2835800 | NS      | $46593306.95  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc.                                               | SUNCOR ENERGY INC COMMON STOCK                                       | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               |  | CA        |    768607 | NS      | $34646722.77  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sampo Oyj                                                        | SAMPO OYJ-A SHS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               |  | FI        |    437463 | NS      | $5146264.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                 | PING AN INSURANCE GROUP CO-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |    311500 | NS      | $2279704.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NGK INSULATORS, LTD.                                             | NGK INSULATORS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |     10500 | NS      | $207269.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Systems Inc                                                | ALPHA SYSTEMS INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               |  | JP        |      1300 | NS      | $34629.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALILEI CO. LTD.                                                 | GALILEI CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5600 | NS      | $136073.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corporation                                                | SHARP CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               |  | JP        |    546000 | NS      | $2725834.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT                        | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |     53291 | NS      | $56488460.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hioki EE Corp                                                    | HIOKI E E CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       900 | NS      | $34398.97     | 0.00%             |  |  |  | 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        |    220578 | NS      | $19118711.48  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT                         | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |     75159 | NS      | $3223569.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| T.S. Lines Ltd                                                   | TS LINES LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               |  | HK        |    322000 | NS      | $336412.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE MATERIAL CO., LTD.                                         | ELITE MATERIAL CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     69000 | NS      | $3370928.22   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| I'LL Inc                                                         | ILL INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1800 | NS      | $27799.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                        | SAUDI ARABIAN OIL CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |    863807 | NS      | $5673254.21   | 0.07%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ATCO LTD.                                                        | ATCO LTD -CLASS I COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299005SPZ1QYL51JD25       | Long             | EC               |  | CA        |     82496 | NS      | $3295579.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIC MOTOR Corporation Limited                                   | BAIC MOTOR CORP LTD-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               |  | HK        |    979500 | NS      | $272380.16    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                    | Volkswagen AG PREFERRED STOCK                                        | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |    319995 | NS      | $36586991.12  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                 | BRAMBLES LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    181829 | NS      | $2868349.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                         | TIS INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |     93900 | NS      | $3106145.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                | HONG LEONG FINANCIAL GROUP COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               |  | MY        |      8395 | NS      | $35431.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                       | HAIER SMART HOME CO LTD-H COMMON STOCK                               | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |  11267200 | NS      | $38641986.57  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG BIOLOGICS CO.,LTD.                                       | SAMSUNG BIOLOGICS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1786 | NS      | $1957636.78   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FALABELLA S.A.                                                   | FALABELLA SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    539778 | NS      | $3499500.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IRISO ELECTRONICS CO., LTD.                                      | IRISO ELECTRONICS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     10900 | NS      | $227206.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MONTE DEI PASCHI DI SIENA S.P.A.                           | BANCA MONTE DEI PASCHI SIENA COMMON STOCK                            | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               |  | IT        |    179057 | NS      | $1694313.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                  | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    456074 | NS      | $24378061.43  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                                          | FRESENIUS SE & CO KGAA COMMON STOCK                                  | CUSIP: N/A<br>LEI: XDFJ0CYCOO1FXRFTQS51       | Long             | EC               |  | DE        |    146144 | NS      | $8029546.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC-ADR DEPOSITARY RECEIPT                                      | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |    113942 | NS      | $7192019.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                         | JAPAN AIRLINES CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               |  | JP        |    291800 | NS      | $5447633.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON DENKEI CO.,LTD.                                            | NIHON DENKEI CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $58174.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                      | RECKITT BENCKISER GROUP PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               |  | GB        |   1092906 | NS      | $84782481.25  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| LY Corporation                                                   | LY CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               |  | JP        |    578100 | NS      | $1554123.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                                  | ODDITY TECH LTD-CL A COMMON STOCK                                    | CUSIP: M7518J104<br>LEI: 254900QH12XZS53G0V57 | Long             | EC               |  | US        |     41009 | NS      | $1774049.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Charoen Pokphand Foods Public Company Limited                    | CHAROEN POKPHAND FOODS-NVDR DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               |  | TH        |   1645600 | NS      | $1039397.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE L.D.C. SA                                                | L.D.C. SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500W6740M4US9ES57       | Long             | EC               |  | FR        |       192 | NS      | $19146.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN METALS AND FERRO ALLOYS LTD.                              | INDIAN METALS & FERRO ALLOY COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800P1QRW4TUQDCN43       | Long             | EC               |  | IN        |     11582 | NS      | $175131.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loncin Motor Co.,Ltd.                                            | LONCIN MOTOR CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               |  | CN        |    724300 | NS      | $1474986.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GODFREY PHILLIPS INDIA LIMITED                                   | GODFREY PHILLIPS INDIA LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               |  | IN        |     44613 | NS      | $1435552.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Technics Co., Ltd                                         | HANSOL TECHNICS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7360 | NS      | $30841.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                            | COMPUTERSHARE LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |   1331648 | NS      | $31337588.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NIU Technologies                                                 | NIU TECHNOLOGIES-SPONS ADR DEPOSITARY RECEIPT                        | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               |  | US        |      7365 | NS      | $25556.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoldMining Inc.                                                  | GOLDMINING INC COMMON STOCK                                          | CUSIP: 38149E101<br>LEI: 5493001ARXU0JC329006 | Long             | EC               |  | CA        |     41300 | NS      | $59251.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIES TOROMONT LTEE                                         | TOROMONT INDUSTRIES LTD COMMON STOCK                                 | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               |  | CA        |    311544 | NS      | $36519066.78  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | ABU DHABI ISLAMIC BANK COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |    507616 | NS      | $2751360.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE NATURE HOLDINGS CO., LTD.                                    | NATURE HOLDINGS CO LTD/THE COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4663 | NS      | $28986.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIA Labs Inc                                                     | VIA LABS INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     12000 | NS      | $29713.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                         | MAGNA INTERNATIONAL INC COMMON STOCK                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | US        |    178761 | NS      | $8730687.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP   | CIA SANEAMENTO BASICO DE SP COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |     91900 | NS      | $2425635.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B&M European Value Retail S.A.                                   | B&M EUROPEAN VALUE RETAIL SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               |  | GB        |  11864724 | NS      | $26575931.62  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN TOKYO SALES HOLDINGS CO., LTD.                            | NISSAN TOKYO SALES HOLDINGS COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     73900 | NS      | $238863.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOKYO GAS CO.,LTD.                                               | TOKYO GAS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               |  | JP        |     63200 | NS      | $2564082.11   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMURA CORPORATION                                               | TAMURA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               |  | JP        |      8700 | NS      | $33854.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group, S.A.                                       | NATURGY ENERGY GROUP SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               |  | ES        |     52864 | NS      | $1627037.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTiM Corp                                                       | OPTIM CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     26600 | NS      | $89214.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG INNOTEK CO.,LTD                                               | LG INNOTEK CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               |  | KR        |      3186 | NS      | $515336.06    | 0.01%             |  |  |  | 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        |   2115000 | NS      | $7002884.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                           | SUNREX TECHNOLOGY CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    123000 | NS      | $157743.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                               | BEONE MEDICINES LTD-H COMMON STOCK                                   | CUSIP: H0743H114<br>LEI: N/A                  | Long             | EC               |  | HK        |     86700 | NS      | $2290989.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                                     | STANTEC INC COMMON STOCK                                             | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               |  | CA        |     13764 | NS      | $1326884.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SATO CORPORATION                                                 | SATO CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $64998.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                          | INFRONEER HOLDINGS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               |  | JP        |    172200 | NS      | $2214371.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                        | BP PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | GB        |   6591868 | NS      | $39627151.78  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                     | MARTINREA INTERNATIONAL INC COMMON STOCK                             | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               |  | CA        |     32475 | NS      | $233886.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMK Corporation                                                  | SMK CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $23425.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Fudosan Holdings Corporation                               | TOKYU FUDOSAN HOLDINGS CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    683000 | NS      | $6355399.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                              | KEYENCE CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     61200 | NS      | $20853753.59  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Weblink International Inc                                        | WEBLINK INTERNATIONAL INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     19653 | NS      | $32474.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                 | ROCHE HOLDING AG-GENUSSCHEIN COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |    245976 | NS      | $94251842.08  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                              | ESSILORLUXOTTICA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |    150506 | NS      | $53992035.39  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| E-L FINANCIAL CORPORATION LIMITED                                | E-L FINANCIAL CORP LTD COMMON STOCK                                  | CUSIP: 268575107<br>LEI: 5493008YS2NMV2UCI287 | Long             | EC               |  | CA        |      5400 | NS      | $65115.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST BANK Co.,Ltd.                                         | JAPAN POST BANK CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               |  | JP        |    312100 | NS      | $3759670.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELORMITTAL SOUTH AFRICA LIMITED                               | ARCELORMITTAL SOUTH AFRICA COMMON STOCK                              | CUSIP: N/A<br>LEI: 378900090B76FF1B6287       | Long             | EC               |  | ZA        |      6024 | NS      | $459.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |   3220177 | NS      | $21262135.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                      | SOUTHERN COPPER CORP COMMON STOCK                                    | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |    157907 | NS      | $21282691.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                        | NESTE OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               |  | FI        |     81728 | NS      | $1580378.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CORPORATION CAMECO                                               | CAMECO CORP COMMON STOCK                                             | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               |  | CA        |     40078 | NS      | $3563479.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMIDA CORPORATION                                               | SUMIDA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               |  | JP        |      8300 | NS      | $64212.62     | 0.00%             |  |  |  | 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        |     68679 | NS      | $1350229.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                               | CENTERRA GOLD INC COMMON STOCK                                       | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |    331199 | NS      | $4399989.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Edianyun Ltd                                                     | EDIANYUN LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     91500 | NS      | $25982.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                              | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |    377600 | NS      | $2189664.82   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                                       | AGNICO EAGLE MINES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900BFJ2DOHPMEXN45       | Long             | EC               |  | CA        |     53551 | NS      | $9364942.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx Aktiengesellschaft                                        | TALANX AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               |  | DE        |     18390 | NS      | $2390039.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi Diamond Industrial Co., Ltd.                               | ASAHI DIAMOND INDUSTRIAL CO COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     29200 | NS      | $155415.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                              | IMPERIAL BRANDS PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |    560973 | NS      | $23853848.63  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                    | RANDSTAD NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |    646491 | NS      | $25163218.25  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Info Service Public Company Limited                     | ADVANCED INFO SERVICE-FOREIG COMMON STOCK                            | CUSIP: Y0014U183<br>LEI: 529900DU2YW1NO5RMU78 | Long             | EC               |  | TH        |    447700 | NS      | $4279200.88   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| WASCO BERHAD                                                     | WASCO BHD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     85800 | NS      | $20355.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                         | ACCOR SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |    238510 | NS      | $12909895.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                   | FISHER & PAYKEL HEALTHCARE C COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |    144048 | NS      | $3087012.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                     | EXPERIAN PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |    710342 | NS      | $31246781.44  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                          | ITV PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               |  | GB        |  31815428 | NS      | $34727387.83  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc.                                                  | DPM METALS INC COMMON STOCK                                          | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               |  | CA        |    411200 | NS      | $11503748.07  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVATEK MICROELECTRONICS CORP.                                   | NOVATEK MICROELECTRONICS COR COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    689311 | NS      | $8568107.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weichai Heavy Machinery Co., Ltd.                                | WEICHAI HEAVY MACHINERY CO-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    370540 | NS      | $1409423.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMURA UNITY CO.,LTD.                                            | KIMURA UNITY CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9800 | NS      | $54410.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                               | JAPAN TOBACCO INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |    176200 | NS      | $6634432.74   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASRock Inc                                                       | ASROCK INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    160634 | NS      | $1290558.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Insurance Company Q.S.P.C.                                 | QATAR INSURANCE CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               |  | QA        |    233109 | NS      | $123308.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO.,LTD.                                    | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               |  | JP        |     59300 | NS      | $2025988.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bairong Inc                                                      | BAIRONG INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               |  | HK        |     96500 | NS      | $112400.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAB HOLDINGS LIMITED                                            | GRAB HOLDINGS LTD - CL A COMMON STOCK                                | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               |  | US        |    277872 | NS      | $1514402.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XTB SA                                                           | X-TRADE BROKERS DOM MAKLERSK COMMON STOCK                            | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               |  | PL        |     17959 | NS      | $347828.21    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                                | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    170250 | NS      | $2975970.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                       | AUMOVIO SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               |  | DE        |    633892 | NS      | $27293145.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                              | BADGER INFRASTRUCTURE SOLUTI COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900BS2WTIBXVDKM03       | Long             | EC               |  | CA        |     34367 | NS      | $1794958.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLARAMA INC.                                                   | DOLLARAMA INC COMMON STOCK                                           | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               |  | CA        |    195271 | NS      | $28007916.83  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                     | BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | US        |   1176656 | NS      | $26815990.24  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cemex, S.A.B. de C.V.                                            | CEMEX SAB-SPONS ADR PART CER DEPOSITARY RECEIPT                      | CUSIP: 151290889<br>LEI: 549300RIG2CXWN6IV731 | Long             | EC               |  | US        |    336288 | NS      | $3628547.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group, S.A.                  | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK                            | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               |  | GB        |    842268 | NS      | $4425507.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                           | SHANGHAI ALLIST PHARMACEUT-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    237494 | NS      | $3308096.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBERT HALF INC.                                                 | ROBERT HALF INC COMMON STOCK                                         | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               |  | US        |   1221498 | NS      | $33029305.92  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK IPS CO., LTD.                                              | WONIK IPS CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15476 | NS      | $648625.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                          | WPP PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               |  | GB        |   5852198 | NS      | $23555275.29  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |    139831 | NS      | $11928252.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                          | BRIDGESTONE CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |    198800 | NS      | $9337532.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIFUKU CO.,LTD.                                                 | DAIFUKU CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               |  | JP        |    104200 | NS      | $3299258.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                    | HITACHI LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |    137500 | NS      | $4383166.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Holdings Company (Japan), Ltd.                        | MCDONALD'S HOLDINGS CO JAPAN COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               |  | JP        |    189100 | NS      | $7721662.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                 | HOYA CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |    221500 | NS      | $33306624.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIZUKI ELECTRIC COMPANY INC.                                    | SHIZUKI ELECTRIC CO INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7000 | NS      | $39739.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |  27663236 | NS      | $71964175.10  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                        | NORDEX SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               |  | DE        |     67650 | NS      | $2028825.66   | 0.02%             |  |  |  | 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        |   3018628 | NS      | $4900540.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                               | TRAVIS PERKINS PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               |  | GB        |    759790 | NS      | $6421672.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                              | MTU AERO ENGINES AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |      3979 | NS      | $1628319.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                         | GALP ENERGIA SGPS SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |     97895 | NS      | $1968351.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag    | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     12744 | NS      | $68198.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                           | VTECH HOLDINGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     26300 | NS      | $212861.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iM Financial Group Co., Ltd.                                     | IM FINANCIAL GROUP CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     24326 | NS      | $237108.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                  | RIYAD BANK COMMON STOCK                                              | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    362468 | NS      | $2493241.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                           | TRIP.COM GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     36300 | NS      | $2529816.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                                             | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |    909468 | NS      | $1546248.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC HONG KONG (HOLDINGS) LIMITED                                 | BOC HONG KONG HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               |  | HK        |    576000 | NS      | $2780838.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Company Limited                                   | JIANGXI COPPER CO LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |    619000 | NS      | $2450716.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                | ADEKA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     80000 | NS      | $1897902.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 5N PLUS INC.                                                     | 5N PLUS INC COMMON STOCK                                             | CUSIP: 33833X101<br>LEI: N/A                  | Long             | EC               |  | CA        |    132147 | NS      | $1885444.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI OIL CO., LTD.                                               | FUJI OIL CO LTD/OSAKA COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     48500 | NS      | $1122288.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ehime Bank, Ltd.                                             | EHIME BANK LTD/THE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               |  | JP        |      6800 | NS      | $57430.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/EUR SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-277.74      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                | HISAMITSU PHARMACEUTICAL CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               |  | JP        |      1900 | NS      | $52188.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                           | SAP SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |    153694 | NS      | $37109688.67  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBA Corporation                                              | MITSUBA CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               |  | JP        |      4200 | NS      | $25327.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujitsu Limited                                                  | FUJITSU LIMITED COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               |  | JP        |    770500 | NS      | $20462608.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                              | ENEA SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |    525772 | NS      | $2902292.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NISSAN MOTOR CO., LTD.                                           | NISSAN MOTOR CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800DRBDH1LUTNAY26       | Long             | EC               |  | JP        |    494000 | NS      | $1205553.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ad-Sol Nissin Corporation                                        | AD-SOL NISSIN CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3800 | NS      | $38034.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanyo Engineering & Construction Inc.                            | SANYO ENGINEERING & CONSTRUC COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2600 | NS      | $24870.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamakura Shinsho Ltd                                             | KAMAKURA SHINSHO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6700 | NS      | $25064.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLFUNDS GROUP PLC                                               | ALLFUNDS GROUP PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               |  | NL        |    283364 | NS      | $2651966.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    313955 | NS      | $19975380.31  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF CYPRUS HOLDINGS PUBLIC LIMITED COMPANY                   | BANK OF CYPRUS HOLDINGS PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               |  | GR        |    326619 | NS      | $3034682.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                   | CHINA MERCHANTS BANK-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |   2974000 | NS      | $20052978.84  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEBECOR INC.                                                    | QUEBECOR INC  -CL B COMMON STOCK                                     | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               |  | CA        |    261293 | NS      | $9870298.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                            | BHARTI AIRTEL LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    382645 | NS      | $9027436.07   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co Ltd                                | INTERNATIONAL GAMES SYSTEM C COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     24000 | NS      | $568947.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                           | UCB SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |     18711 | NS      | $5230886.25   | 0.06%             |  |  |  | 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        |   2662232 | NS      | $57550478.79  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                       | CANON MARKETING JAPAN INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               |  | JP        |     64300 | NS      | $2819704.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDS CHINA LTD.                                                 | SANDS CHINA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               |  | HK        |  13097497 | NS      | $35807233.86  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trend Micro Incorporated                                         | TREND MICRO INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               |  | JP        |    170100 | NS      | $8503711.20   | 0.10%             |  |  |  | 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        |  13562000 | NS      | $10173642.58  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| XIAOMI CORPORATION                                               | XIAOMI CORP-CLASS B COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               |  | HK        |    423600 | NS      | $2251757.78   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Weichai Power Co., Ltd.                                          | WEICHAI POWER CO LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               |  | HK        |   7255000 | NS      | $18022053.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                              | SOCIETE GENERALE SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |    408344 | NS      | $28438094.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MIXI, Inc.                                                       | MIXI INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               |  | JP        |    251100 | NS      | $4667610.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                               | KAJIMA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    111800 | NS      | $4171977.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                    | OGAKI KYORITSU BANK LTD/THE COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               |  | JP        |      1800 | NS      | $48668.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                          | ARAB NATIONAL BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    629648 | NS      | $3723768.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDENKO CO.,LTD.                                                | KANDENKO CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               |  | JP        |     86200 | NS      | $2734971.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                        | EDP SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |    447416 | NS      | $1997778.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jumia Technologies AG                                            | JUMIA TECHNOLOGIES AG-ADR DEPOSITARY RECEIPT                         | CUSIP: 48138M105<br>LEI: 391200JWCL5VCOSXNT56 | Long             | EC               |  | US        |    214189 | NS      | $2715916.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                               | DB HITEK CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10783 | NS      | $467332.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC.                                                      | SPROTT INC COMMON STOCK                                              | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               |  | CA        |     22825 | NS      | $2104605.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YOKOWO CO., LTD.                                                 | YOKOWO CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     38700 | NS      | $535676.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                       | DIAGEO PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    960377 | NS      | $22095962.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SMS CO., LTD.                                                    | SMS CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |   1463100 | NS      | $12887675.44  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |   1119600 | NS      | $88461891.69  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                                     | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |   2810021 | NS      | $5096462.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |    770963 | NS      | $19873851.83  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OKABE CO., LTD.                                                  | OKABE CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6100 | NS      | $36239.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                   | DAH SING BANKING GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               |  | HK        |     42821 | NS      | $60431.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOTIFY TECHNOLOGY S.A.                                          | SPOTIFY TECHNOLOGY SA COMMON STOCK                                   | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               |  | US        |     33442 | NS      | $20027410.54  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Anji Microelectronics Technology (Shanghai) Co., Ltd.            | ANJI MICROELECTRONICS TECH-A COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     74680 | NS      | $2136756.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                            | JD SPORTS FASHION PLC COMMON STOCK                                   | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |  24764464 | NS      | $25386463.13  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB (publ)                                               | MYCRONIC AB COMMON STOCK                                             | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               |  | SE        |     84075 | NS      | $1947008.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Material Co Ltd                                            | JAPAN MATERIAL CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7800 | NS      | $84797.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTES CO., LTD                                                   | LOTES CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    474000 | NS      | $19860078.88  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO GAS CO., LTD.                                               | TOHO GAS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               |  | JP        |     53800 | NS      | $1680624.71   | 0.02%             |  |  |  | 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        |    734800 | NS      | $1646321.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                        | TOREX GOLD RESOURCES INC COMMON STOCK                                | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |     67152 | NS      | $3161425.89   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                         | REXEL SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |   1091325 | NS      | $41598623.69  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                           | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                              | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     64620 | NS      | $677217.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                     | BARCLAYS PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   3976094 | NS      | $22577699.13  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                        | SITRONIX TECHNOLOGY CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     65000 | NS      | $378167.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                              | SAGE GROUP PLC/THE COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |     17749 | NS      | $252954.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                          | PARADE TECHNOLOGIES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               |  | TW        |     38000 | NS      | $802997.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HonPrecision Inc                                                 | HON PRECISION INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     15644 | NS      | $1497564.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                         | RYOHIN KEIKAKU CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               |  | JP        |     92600 | NS      | $1838416.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                   | CELESTICA INC COMMON STOCK                                           | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |     40014 | NS      | $13780798.06  | 0.16%             |  |  |  | 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        |   2653000 | NS      | $19117348.26  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lasertec Corporation                                             | LASERTEC CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12700 | NS      | $2295085.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD.                                                     | RADWARE LTD COMMON STOCK                                             | CUSIP: M81873107<br>LEI: 254900LYRZOTBQ99ZG59 | Long             | EC               |  | US        |      1385 | NS      | $31771.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                            | RESONA HOLDINGS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |   1763600 | NS      | $17971759.10  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DaikyoNishikawa Corporation                                      | DAIKYONISHIKAWA CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5200 | NS      | $25503.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACTER GROUP CORPORATION LIMITED                                  | ACTER GROUP CORP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     94000 | NS      | $2091411.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| China Leon Inspection Holding Ltd                                | CHINA LEON INSPECTION HOLDIN COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    118204 | NS      | $34464.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LIMITED                                         | GENESIS MINERALS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               |  | AU        |    115141 | NS      | $503206.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAL Group Holdings Co Ltd                                        | PAL GROUP HOLDINGS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     55900 | NS      | $780498.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PERENTI LIMITED                                                  | PERENTI LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               |  | AU        |    884412 | NS      | $1700294.05   | 0.02%             |  |  |  | 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        |    444270 | NS      | $4112592.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Co Ltd                                                       | APR CORP/KOREA COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     18118 | NS      | $3147689.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                  | CRYSTAL INTERNATIONAL GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    130500 | NS      | $125941.00    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ZHEJIANG NHU COMPANY LTD.                                        | ZHEJIANG NHU CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               |  | CN        |    570300 | NS      | $1966861.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MEUBLES LEON LTEE                                                | LEON'S FURNITURE LTD COMMON STOCK                                    | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               |  | CA        |      3400 | NS      | $70314.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                    | MAHINDRA & MAHINDRA LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               |  | IN        |     55988 | NS      | $2357066.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Electricity Company SJSC                                   | SAUDI ELECTRICITY CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               |  | SA        |    489922 | NS      | $1843639.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADNOC DRILLING COMPANY P.J.S.C.                                  | ADNOC DRILLING CO PJSC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               |  | AE        |   3638604 | NS      | $5181911.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                         | NOVA LTD COMMON STOCK                                                | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               |  | US        |     18528 | NS      | $5796299.52   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnologyOne Ltd                                                | TECHNOLOGY ONE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 875500YEWBJIM91P9N12       | Long             | EC               |  | AU        |    315449 | NS      | $6236328.01   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUKADA GLOBAL HOLDINGS Inc.                                     | TSUKADA GLOBAL HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800LR8UDHJCE1T172       | Long             | EC               |  | JP        |      5800 | NS      | $20829.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB (publ)                               | CIBUS NORDIC REAL ESTAT PUBL COMMON STOCK                            | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               |  | SE        |     87684 | NS      | $1522796.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRYSMIAN S.P.A.                                                  | PRYSMIAN SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               |  | IT        |     16721 | NS      | $1678434.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EM-Tech Co Ltd                                                   | EM-TECH CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400OLRTNPRD5GED16       | Long             | EC               |  | KR        |      9087 | NS      | $50547.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                         | LOTTOMATICA GROUP SPA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               |  | IT        |    143048 | NS      | $3654832.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maezawa Industries, Inc.                                         | MAEZAWA INDUSTRIES INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $24861.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                         | BAYER AG-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |   1873082 | NS      | $66278665.07  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                          | E.ON SE COMMON STOCK                                                 | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |    264159 | NS      | $4706079.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMANO INC.                                                     | SHIMANO INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               |  | JP        |    336363 | NS      | $35355046.76  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                         | MAGNA INTERNATIONAL INC COMMON STOCK                                 | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |    707730 | NS      | $34720171.23  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                     | CANACCORD GENUITY GROUP INC COMMON STOCK                             | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               |  | CA        |     64065 | NS      | $541821.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                    | ON HOLDING AG-CLASS A COMMON STOCK                                   | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               |  | US        |     29736 | NS      | $1308086.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAINICHISEIKA COLOR & CHEMICALS MFG. CO., LTD.                   | DAINICHISEIKA COLOR & CHEM COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1500 | NS      | $38523.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                            | SWIRE PACIFIC LTD - CL A COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |   3625173 | NS      | $31124007.16  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIRE S.P.A.                                                     | MAIRE SPA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               |  | IT        |    264589 | NS      | $3901665.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aluminum Corporation of China Limited                            | ALUMINUM CORP OF CHINA LTD-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               |  | HK        |   2934000 | NS      | $3968384.23   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLARK HOLDINGS CO., LTD.                                       | SKYLARK HOLDINGS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               |  | JP        |     82200 | NS      | $1948990.71   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GJENSIDIGE FORSIKRING ASA                                        | GJENSIDIGE FORSIKRING ASA COMMON STOCK                               | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               |  | NO        |    976659 | NS      | $27323217.96  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                           | YARA INTERNATIONAL ASA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |    136683 | NS      | $4995310.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COLOPLAST A/S                                                    | COLOPLAST-B COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900NN7SOJ5QG82X67       | Long             | EC               |  | DK        |    205363 | NS      | $18546886.76  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD             | HAREL INSURANCE INVESTMENTS COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               |  | IL        |     64533 | NS      | $2399753.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Dynamite Inc                                              | GROUPE DYNAMITE INC COMMON STOCK                                     | CUSIP: 39944C100<br>LEI: 894500PR7X62F01X8R60 | Long             | EC               |  | CA        |     21700 | NS      | $1151895.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Source Energy Services Ltd.                                      | SOURCE ENERGY SERVICES LTD COMMON STOCK                              | CUSIP: 83615X407<br>LEI: 8945009L1IOPSWGJ8Z62 | Long             | EC               |  | CA        |      2400 | NS      | $21089.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| R&D Computer Co Ltd                                              | R&D COMPUTER CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4500 | NS      | $26204.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                         | NICE LTD - SPON ADR DEPOSITARY RECEIPT                               | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               |  | US        |     19095 | NS      | $2025406.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GROUP LIMITED                                             | ALLIED GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     32000 | NS      | $8726.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                                       | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |   1813500 | NS      | $26737264.20  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dian Swastatika Sentosa Tbk                                   | DIAN SWASTATIKA SENTOSA TBK COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               |  | ID        |    398100 | NS      | $2628105.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMONWEALTH BANK OF AUSTRALIA                                   | COMMONWEALTH BANK OF AUSTRAL COMMON STOCK                            | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               |  | AU        |     74604 | NS      | $7463404.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                            | TSUBAKIMOTO CHAIN CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     19500 | NS      | $282204.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PR Times Corp                                                    | PR TIMES CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7200 | NS      | $131994.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                       | SCOUT24 SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |    335788 | NS      | $34351003.68  | 0.40%             |  |  |  | Yes           |                  1 | On Loan: No      |
| GSK PLC                                                          | GSK PLC-SPON ADR DEPOSITARY RECEIPT                                  | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | US        |    473703 | NS      | $22671425.58  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ALSOK CO., LTD.                                                  | ALSOK CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    423400 | NS      | $3321270.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Imaging Technology, Inc.                                 | DIT CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3096 | NS      | $30087.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                                               | YAMAHA CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |   4292523 | NS      | $29759656.42  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                         | INNOVENT BIOLOGICS INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               |  | HK        |    147500 | NS      | $1788062.50   | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                            | PHOENIX FINANCIAL LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               |  | IL        |     49901 | NS      | $2009894.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TMX Group Limited                                                | TMX GROUP LTD COMMON STOCK                                           | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               |  | CA        |    285031 | NS      | $10488928.16  | 0.12%             |  |  |  | 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        |   1845000 | NS      | $1785143.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                 | AIB GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |   3794774 | NS      | $39052736.82  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                      | REPSOL SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |     46327 | NS      | $858558.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROBANK ERGASIAS SERVICES AND HOLDINGS S.A.                     | EUROBANK ERGASIAS SERVICES A COMMON STOCK                            | CUSIP: N/A<br>LEI: JEUVK5RWVJEN8W0C9M24       | Long             | EC               |  | GR        |    784246 | NS      | $3106770.42   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                          | GSK PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |   1640392 | NS      | $39073010.69  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                        | NIPPON SHINYAKU CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     30900 | NS      | $719103.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oie Sangyo Co Ltd                                                | OIE SANGYO CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $28228.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                 | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT                          | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     20685 | NS      | $143967.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGAME CORP.                                                      | MGAME CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3992 | NS      | $17980.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | HANG SENG IDX FUT DEC25 PHYSICAL INDEX FUTURE.                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |        76 | NC      | $12638846.07  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NCsoft Corporation                                               | NCSOFT CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5111 | NS      | $731435.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                 | SOCIETE BIC SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |    401568 | NS      | $22969249.19  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                    | FX Forward Contract: USD/EUR SETTLE 2025-12-01                       | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-669.33      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shuanglin Co Ltd                                                 | SHUANGLIN CO LTD-A COMMON STOCK                                      | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               |  | CN        |    360681 | NS      | $1921136.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer