# EDGAR Filing Document

**Accession Number:** 0000878719
**File Stem:** 0002048251-26-005593
**Filing Date:** 2026-6
**Character Count:** 204185
**Document Hash:** 29c3f9d97b926bf7219e1141f5ad2924
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-005593.hdr.sgml**: 20260629

**ACCESSION NUMBER**: 0002048251-26-005593

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260629

**DATE AS OF CHANGE**: 20260629

**PERIOD START**: 20261031

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-06400
- **FILM NUMBER:** 261133217

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8774463863

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**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:** $1605459681.62

**Total Liabilities:** $8124204.15

**Net Assets:** $1597335477.47

**Cash Not Reported:** $2246464.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174812 | 13.77%               | -11.03%              | 6.07%                |
| Class ID C000015706 | 13.79%               | -11.05%              | 6.04%                |
| Class ID C000174813 | 13.81%               | -11.03%              | 6.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $13745060.55             | $177864287.07                              |
| Month 2  | $2493636.13              | $-173883489.07                             |
| Month 3  | $15661185.37             | $70000086.73                               |

### Schedule of Portfolio Investments

| Name                                                             | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PT ABM Investama Tbk                                             | ABM INVESTAMA TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900NA4NGP8BT2KH46       | Long             | EC               |  | ID        |     68965 | NS      | $11747.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QINGHAI YANHU INDUSTRY CO., LTD                                  | QINGHAI SALT LAKE INDUSTRY-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               |  | CN        |    336400 | NS      | $1950049.31   | 0.12%             |  |  |  | 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        |   9361000 | NS      | $7302502.65   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                     | CHINA HONGQIAO GROUP LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    577500 | NS      | $2444586.07   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                        | JOYY INC-ADR DEPOSITARY RECEIPT                               | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     32859 | NS      | $1938352.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SK hynix Inc.                                                    | SK HYNIX INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     89241 | NS      | $79582329.53  | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                            | VODACOM GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |    116894 | NS      | $991642.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TYM CORPORATION                                                  | TYM CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     19881 | NS      | $108336.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daol Investment & Securities Co., Ltd.                           | DAOL INVESTMENT & SECURITIES COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               |  | KR        |     11546 | NS      | $34674.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COAL INDIA LTD                                                   | COAL INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               |  | IN        |   2868907 | NS      | $14591361.37  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                             | POU CHEN COMMON STOCK                                         | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |   1860000 | NS      | $1520853.45   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND BAOXIN AUTO GROUP LIMITED                                  | GRAND BAOXIN AUTO GROUP LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 213800DE8N666AU4ED10       | Long             | EC               |  | HK        |    338601 | NS      | $3717.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co., Ltd                   | CHENGDU KANGHONG PHARMACEU-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     50100 | NS      | $181229.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA FUEL-TECH CORPORATION                                      | KOREA FUEL-TECH CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     18712 | NS      | $88807.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Chinafortune Co., Ltd                                   | SHANGHAI CHINAFORTUNE CO L-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    397300 | NS      | $825475.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Cement Company SJSC                                      | ARABIAN CEMENT COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     68614 | NS      | $433986.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                 | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    213000 | NS      | $411614.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                           | KUMBA IRON ORE LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |     82273 | NS      | $1543158.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAHWA ELECTRONICS CO.,LTD                                        | JAHWA ELECTRONICS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3329 | NS      | $110695.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL MIXED-MODE TECHNOLOGY INC                                 | GLOBAL MIXED-MODE TECHNOLOGY COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     51000 | NS      | $408212.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BDO UNIBANK, INC.                                                | BDO UNIBANK INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               |  | PH        |    317060 | NS      | $592887.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Realtek Semiconductor Corporation                                | REALTEK SEMICONDUCTOR CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               |  | TW        |    665000 | NS      | $11353159.67  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Sun Ltd                                                 | SOUTHERN SUN LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 3789003F2199B726D213       | Long             | EC               |  | ZA        |    277295 | NS      | $167467.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianma Microelectronics Co., Ltd.                                | TIANMA MICROELECTRONICS-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               |  | CN        |    445100 | NS      | $497511.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HD HYUNDAI CO.,LTD.                                              | HD HYUNDAI COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13625 | NS      | $2892802.56   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Aneka Tambang Tbk                                             | ANEKA TAMBANG TBK COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               |  | ID        |   9257562 | NS      | $2009026.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Lifesciences PCL                                            | MEGA LIFESCIENCES PCL- NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     38400 | NS      | $42182.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Asuransi Tugu Pratama Indonesia Tbk                           | ASURANSI TUGU PRATAMA INDONE COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900B7G41QVRP9Y389       | Long             | EC               |  | ID        |    601000 | NS      | $43920.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                   | CHINA MERCHANTS BANK-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |   2329500 | NS      | $14099392.66  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ser Educacional S.A.                                             | SER EDUCACIONAL SA COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     72273 | NS      | $185798.15    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Global Unichip Corp                                              | GLOBAL UNICHIP CORP COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     19000 | NS      | $2626987.28   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPEQ MANUFACTURING COMPANY LIMITED                             | COMPEQ MANUFACTURING CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     85000 | NS      | $662825.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PBS BERHAD                                                       | PBS BHD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900E9AIQMG445U528       | Long             | EC               |  | MY        |    195300 | NS      | $4671.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PSK INC.                                                         | PSK INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     14544 | NS      | $888858.38    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Energy Company SJSC                                        | SAUDI ENERGY CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               |  | SA        |    172535 | NS      | $818288.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dtech Technology Co Ltd                                | GUANGDONG DTECH TECHNOLOGY-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      5500 | NS      | $191249.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Savola Group Company SJSC                                        | SAVOLA COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     31648 | NS      | $228617.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Se Gyung Hi Tech Co., Ltd.                                       | SEGYUNG HITECH CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     30597 | NS      | $99538.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHAMPUR SUGAR MILLS LIMITED                                      | DHAMPUR SUGAR MILLS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 3358006VALQL9QOOJB18       | Long             | EC               |  | IN        |      1712 | NS      | $2809.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                      | ABU DHABI ISLAMIC BANK COMMON STOCK                           | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               |  | AE        |    312193 | NS      | $1864231.12   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                  | VEDANTA LTD COMMON STOCK                                      | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    253366 | NS      | $727611.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Hanjaya Mandala Sampoerna Tbk                                 | HM SAMPOERNA TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300ZA00UQ3CN51060       | Long             | EC               |  | ID        |   3178392 | NS      | $137711.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Tabungan Negara (Persero) Tbk                            | BANK TABUNGAN NEGARA PERSERO COMMON STOCK                     | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               |  | ID        |   5250600 | NS      | $412101.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anpec Electronics Corporation                                    | ANPEC ELECTRONICS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     82000 | NS      | $620771.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                      | UNION BANK OF INDIA COMMON STOCK                              | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |    537507 | NS      | $945388.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL PLASTIC INDUSTRIAL CO., LTD.                             | GENERAL PLASTIC INDUSTRIAL COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     30000 | NS      | $19456.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midi Utama Indonesia Tbk PT                                      | MIDI UTAMA INDONESIA TBK PT COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   2317700 | NS      | $46108.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangnan Mould & Plastic Technology CO., Ltd                     | JIANGNAN MOULD AND PLASTIC-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300YPRAAM7Y3XZP73       | Long             | EC               |  | CN        |     95000 | NS      | $168865.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C&A Modas S.A.                                                   | C&A MODAS LTDA COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    511500 | NS      | $1173439.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Electrical Industries Company JSC                                | ELECTRICAL INDUSTRIES CO COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    759974 | NS      | $3691437.99   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Guoxin Corp., Ltd.                                       | JIANGSU GUOXIN CORP LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    304300 | NS      | $339959.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vatti Corporation Limited                                        | VATTI CORPORATION LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     25800 | NS      | $22297.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MACRONIX INTERNATIONAL CO., LTD.                                 | MACRONIX INTERNATIONAL CO COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     78000 | NS      | $389837.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Kedali Industry Co., Ltd                                | SHENZHEN KEDALI INDUSTRY C-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     14700 | NS      | $413865.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS PASSENGER VEHICLES LIMITED                           | TATA MOTORS PASSENGER VEHICL COMMON STOCK                     | CUSIP: Y85740267<br>LEI: 335800BO2LHWJJ8TZI32 | Long             | EC               |  | IN        |    315866 | NS      | $1142088.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                         | TIM SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |   1513700 | NS      | $7883663.11   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SASOL LIMITED                                                    | SASOL LTD COMMON STOCK                                        | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               |  | ZA        |    199448 | NS      | $2772238.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                              | CHINA CONSTRUCTION BANK-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |  30668715 | NS      | $34618845.49  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukalapak.com Tbk PT                                             | BUKALAPAK.COM PT TBK COMMON STOCK                             | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               |  | ID        |  20587900 | NS      | $177215.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGAZINE LUIZA S.A.                                              | MAGAZINE LUIZA SA COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    288900 | NS      | $483658.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| POLIMEX MOSTOSTAL SPOLKA AKCYJNA                                 | POLIMEX-MOSTOSTAL SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 259400O6XNB3600CYB37       | Long             | EC               |  | PL        |     41736 | NS      | $92125.93     | 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        |      2000 | NS      | $22704.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY CONSTRUCTION GROUP BERHAD                                 | SUNWAY CONSTRUCTION GROUP BH COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    158900 | NS      | $274068.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNIUM S.A.                                                     | TERNIUM SA-SPONSORED ADR DEPOSITARY RECEIPT                   | CUSIP: 880890108<br>LEI: 529900QG4KU23TEI2E46 | Long             | EC               |  | US        |     59084 | NS      | $2595560.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MPI CORPORATION                                                  | MPI CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8000 | NS      | $1284510.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASIA CEMENT (CHINA) HOLDINGS CORPORATION                         | ASIA CEMENT CHINA HOLDINGS COMMON STOCK                       | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               |  | HK        |    877142 | NS      | $236190.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                     | JD.COM INC-CLASS A COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    501550 | NS      | $7598544.55   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunshan Guoli Electronic Technology Co., Ltd.                    | KUNSHAN GUOLI ELECTRONIC T-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     18285 | NS      | $161749.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hbm Holdings Ltd                                                 | HBM HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               |  | HK        |    272000 | NS      | $452265.21    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| KCG Corporation PCL                                              | KCG CORP PCL-NVDR DEPOSITARY RECEIPT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     86800 | NS      | $26095.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinotruk (Hong Kong) Limited                                     | SINOTRUK HONG KONG LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               |  | HK        |   1849648 | NS      | $9097883.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO.,LTD                       | SHIJIAZHUANG YILING PHARMA-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               |  | CN        |    364800 | NS      | $913393.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Changchun FAWAY Group Automobile Components Co.,Ltd              | CHANGCHUN FAWAY AUTOMBILE-A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    575271 | NS      | $793969.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Creas F&C Co., Ltd                                               | CREAS F&C CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |       172 | NS      | $461.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                    | MEDIATEK INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    401000 | NS      | $33476140.19  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MINSHENG BANKING CORP., LTD.                               | CHINA MINSHENG BANKING COR-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               |  | HK        |   1897000 | NS      | $865701.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Telecommunications Company Saudi Arabia SJSC              | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               |  | SA        |    103699 | NS      | $324789.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ISC Co., LTD.                                                    | ISC CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4040 | NS      | $675786.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt.                                                   | OTP BANK PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |    120852 | NS      | $16209749.32  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legend Biotech Corp                                              | LEGEND BIOTECH CORP-ADR DEPOSITARY RECEIPT                    | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               |  | US        |    145098 | NS      | $3412704.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyah Automotive Technology Co Ltd                               | VOYAH AUTOMOBILE TECHNOLOG-H COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    499970 | NS      | $382996.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sumber Alfaria Trijaya Tbk                                    | SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1687600 | NS      | $129149.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Imaging Technology, Inc.                                 | DIT CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2618 | NS      | $44540.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA 0.000000% MATURITY: PERPETUAL                         | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | DBT              | NUSS              | BR        |     19960 | PA      | $1677.84      | 0.00%             | 2175-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                              | VEDANTA IRON AND STEEL LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IN        |    253366 | NS      | $323081.61    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Derayah REIT Fund                                                | DERAYAH REIT REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     22481 | NS      | $31812.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag | MOL HUNGARIAN OIL AND GAS PL COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               |  | HU        |     58116 | NS      | $776208.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                          | EVA AIRWAYS CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   5245000 | NS      | $5554758.18   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLD CIRCUIT ELECTRONICS LTD.                                    | GOLD CIRCUIT ELECTRONICS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     52000 | NS      | $2353830.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GREAT EASTERN SHIPPING COMPANY LIMITED                       | GREAT EASTERN SHIPPING CO COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               |  | IN        |      8125 | NS      | $135695.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ugreen Group Ltd                                                 | UGREEN GROUP LTD-A COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     26100 | NS      | $290720.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMB HOLDINGS BERHAD                                             | AMMB HOLDINGS BHD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               |  | MY        |   1262300 | NS      | $1955971.91   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED                           | KRUNG THAI BANK - NVDR DEPOSITARY RECEIPT                     | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               |  | TH        |   5089400 | NS      | $5152241.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| FocalTech Systems Co., Ltd.                                      | FOCALTECH SYSTEMS CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    216000 | NS      | $346226.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dongfang Electric Corporation Limited                            | DONGFANG ELECTRIC CORP LTD-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               |  | HK        |    129200 | NS      | $647205.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                           | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                       | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |    205551 | NS      | $2059621.02   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T. K. CORPORATION                                                | TK CORPORATION COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11513 | NS      | $359757.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JBS N.V.                                                         | JBS NV DEPOSITARY RECEIPT                                     | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               |  | BR        |    208106 | NS      | $3353281.18   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS               | VAKKO TEKSTIL VE HAZIR GIYIM COMMON STOCK                     | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               |  | TR        |     23988 | NS      | $44594.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                             | ORLEN SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |    156428 | NS      | $5749131.72   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN INTERNATIONAL STORAGE & TRANSPORT CORPORATION          | EVERGREEN INTERNATIONAL STOR COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    137000 | NS      | $206655.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phison Electronics Corporation                                   | PHISON ELECTRONICS CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               |  | TW        |    115000 | NS      | $7196232.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| YOUNGTEK ELECTRONICS CORPORATION                                 | YOUNGTEK ELECTRONICS CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     25000 | NS      | $72736.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                        | VALE SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |     88400 | NS      | $1451732.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edan Instruments Inc                                             | EDAN INSTRUMENTS INC-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300ILGK7BZ3R11X15       | Long             | EC               |  | CN        |    251600 | NS      | $549663.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha General Insurance Co., Ltd.                               | HANWHA GENERAL INSURANCE CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               |  | KR        |     20674 | NS      | $92960.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BALMER LAWRIE INVESTMENTS LIMITED                                | BALMER LAWRIE INVESTMENTS-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800Y61DTFAN6JFT48       | Long             | EC               |  | IN        |     28911 | NS      | $22378.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Mitra Adiperkasa Tbk                                          | MITRA ADIPERKASA TBK PT COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               |  | ID        |   3901700 | NS      | $274634.41    | 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        |    244250 | NS      | $2830775.59   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang VIE Science & Technology Co Ltd                         | ZHEJIANG VIE SCIENCE & TEC-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    369400 | NS      | $646870.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyosung Heavy Industries Corporation                             | HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               |  | KR        |      1890 | NS      | $5091302.90   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                | PTC INDIA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     92075 | NS      | $202744.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                             | CHINA LIFE INSURANCE CO-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | HK        |   3876000 | NS      | $14298774.07  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIQI FOTON MOTOR CO.,LTD.                                       | BAIC FOTON MOTOR CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               |  | CN        |   5522000 | NS      | $2859173.65   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER GROUP LIMITED                                              | SUPER GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               |  | ZA        |    118391 | NS      | $113007.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allmind Holdings Corporation.                                    | ALLMIND HOLDINGS CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     13000 | NS      | $18034.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercorp Financial Services Inc.                                | INTERCORP FINANCIAL SERVICES COMMON STOCK                     | CUSIP: P5626F128<br>LEI: 5299004181WFTEWB1398 | Long             | EC               |  | US        |      9934 | NS      | $442857.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IOI CORPORATION BERHAD                                           | IOI CORP BHD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    436300 | NS      | $474585.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDICORP LTD.                                                   | CREDICORP LTD COMMON STOCK                                    | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               |  | US        |     19967 | NS      | $6472702.39   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Opple Lighting Co Ltd                                            | OPPLE LIGHTING CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               |  | CN        |     43000 | NS      | $127785.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN COPPER CORPORATION                                      | SOUTHERN COPPER CORP COMMON STOCK                             | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               |  | US        |     17556 | NS      | $3014104.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.                   | NEW ORIENTAL EDUCATION & TEC COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               |  | HK        |    337900 | NS      | $1843752.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SALAM INTERNATIONAL INVESTMENT LIMITED Q.P.S.C.                  | SALAM INTERNATIONAL INVESTME COMMON STOCK                     | CUSIP: N/A<br>LEI: 2763N6WRR8IAS5DF4P35       | Long             | EC               |  | QA        |    725395 | NS      | $155036.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangling Motors Corporation, Ltd.                               | JIANGLING MOTORS CORP LTD-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               |  | CN        |     86800 | NS      | $238981.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN AERONAUTICS LIMITED                                    | HINDUSTAN AERONAUTICS LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800AKDC7T933T3I86       | Long             | EC               |  | IN        |     66027 | NS      | $3031491.83   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Autohome Inc                                                     | AUTOHOME INC-ADR DEPOSITARY RECEIPT                           | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               |  | US        |    139450 | NS      | $2597953.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Ports Limited                                     | COSCO SHIPPING PORTS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               |  | HK        |       107 | NS      | $74.65        | 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        |   1788531 | NS      | $4024589.30   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| WiSoL Co.,LTD.                                                   | WISOL CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11375 | NS      | $57965.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMIRATES NBD BANK (P.J.S.C)                                      | EMIRATES NBD PJSC COMMON STOCK                                | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               |  | AE        |    240725 | NS      | $1900581.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabbeen Fashion Ltd                                              | CABBEEN FASHION LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    101513 | NS      | $16978.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA MOTORS LIMITED                                              | TATA MOTORS LTD /NEW COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               |  | IN        |      8977 | NS      | $39223.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Oriental Yuhong Waterproof Technology Co., Ltd.          | BEIJING ORIENTAL YUHONG-A COMMON STOCK                        | CUSIP: N/A<br>LEI: 300300XMIXB7STDZWT60       | Long             | EC               |  | CN        |   1487200 | NS      | $3263929.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Inkeverse Group Ltd                                              | INKEVERSE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 300300DN77K908SMNI33       | Long             | EC               |  | HK        |   1150000 | NS      | $100623.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                            | TELEFONICA BRASIL S.A. COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    364100 | NS      | $2896300.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KIRLOSKAR INDUSTRIES LIMITED                                     | KIRLOSKAR INDUSTRIES LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800HG2N7DQPMGJ436       | Long             | EC               |  | IN        |      1652 | NS      | $56744.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nesco Ltd                                                        | NESCO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 98450089BC981FEO9C12       | Long             | EC               |  | IN        |     10254 | NS      | $133208.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RHB BANK BERHAD                                                  | RHB BANK BHD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               |  | MY        |   1809300 | NS      | $3708347.48   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                       | ZYDUS LIFESCIENCES LTD COMMON STOCK                           | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               |  | IN        |     65132 | NS      | $615634.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank AlJazira SJSC                                               | BANK AL-JAZIRA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               |  | SA        |     61171 | NS      | $191851.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orascom Construction PLC                                         | ORASCOM CONSTRUCTION PLC COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900ZIYKZ3Y4EANH33       | Long             | EC               |  | EG        |     43136 | NS      | $483609.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foseco India Ltd                                                 | FOSECO INDIA LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800Q3IO94JTZ4WC76       | Long             | EC               |  | IN        |       624 | NS      | $31025.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMAAR PROPERTIES (P.J.S.C)                                       | EMAAR PROPERTIES PJSC COMMON STOCK                            | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               |  | AE        |   2629240 | NS      | $8466152.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON SAFE DEPOSIT AND TRUST COMPANY                            | Spot FX Contract: ZAR/USD SETTLE 2026-05-04                   | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |         1 | NC      | $-98.02       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| X-Legend Entertainment Co Ltd                                    | X-LEGEND ENTERTAINMENT CO LT COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     10200 | NS      | $30986.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI                      | MAVI GIYIM SANAYI VE TICA-B COMMON STOCK                      | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               |  | TR        |     92707 | NS      | $89019.89     | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CEZ, a.s.                                                        | CEZ AS COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               |  | CZ        |     11535 | NS      | $664990.31    | 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        |    751400 | NS      | $669330.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                      | Gerdau SA PREFERRED STOCK                                     | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               |  | BR        |   1587794 | NS      | $7285164.93   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Agesa Hayat ve Emeklilik AS                                      | AGESA HAYAT VE EMEKLILIK AS COMMON STOCK                      | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               |  | TR        |     57926 | NS      | $309476.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumber Tani Agung Resources Tbk PT                               | SUMBER TANI AGUNG RESOURCES COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1408200 | NS      | $100062.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitronix Technology Corp.                                        | SITRONIX TECHNOLOGY CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     71000 | NS      | $520625.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRenew Inc                                                      | ATRENEW INC DEPOSITARY RECEIPT                                | CUSIP: 00138L108<br>LEI: N/A                  | Long             | EC               |  | US        |     27361 | NS      | $123398.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                            | ALDAR PROPERTIES PJSC COMMON STOCK                            | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |   2119265 | NS      | $4457035.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                                | YAGEO CORPORATION COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               |  | TW        |     36000 | NS      | $367044.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewal Kiran Clothing Ltd                                         | KEWAL KIRAN CLOTHING LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800FKOTXMPYA56Y91       | Long             | EC               |  | IN        |      3224 | NS      | $16161.46     | 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        |      8046 | NS      | $69386.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec S.A.                                              | EMPRESAS COPEC SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               |  | CL        |      6336 | NS      | $44382.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFE BULKERS, INC.                                               | SAFE BULKERS INC COMMON STOCK                                 | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               |  | US        |     65303 | NS      | $440142.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ablerex Electronics Co Ltd                                       | ABLEREX ELECTRONICS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     25000 | NS      | $54376.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTS TOTO BERHAD                                               | SPORTS TOTO BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     61540 | NS      | $20970.46     | 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        |   1410740 | NS      | $5473671.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM POLSKA MIEDZ SPOLKA AKCYJNA                                 | KGHM POLSKA MIEDZ SA COMMON STOCK                             | CUSIP: X45213109<br>LEI: G30CO71KTT9JDYJESN22 | Long             | EC               |  | PL        |     20373 | NS      | $1711331.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                    | ALIBABA GROUP HOLDING LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   1379268 | NS      | $22731735.19  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEX LIVING MALL PUBLIC COMPANY LIMITED                         | INDEX LIVINGMALL PCL-NVDR DEPOSITARY RECEIPT                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |    527892 | NS      | $218971.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVIND LIMITED                                                   | ARVIND LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               |  | IN        |     30414 | NS      | $128585.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FriendTimes Inc                                                  | FRIENDTIMES INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    151705 | NS      | $9057.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TMBTHANACHART BANK PUBLIC COMPANY LIMITED                        | TMBTHANACHART BANK PCL-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               |  | TH        |   2955400 | NS      | $205213.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Majed for Oud Company SJSC                                    | AL MAJED FOR OUD CO COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      6727 | NS      | $263379.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                         | BANQUE SAUDI FRANSI COMMON STOCK                              | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |   1015485 | NS      | $5237345.54   | 0.33%             |  |  |  | No            |                  1 | 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        |   2418356 | NS      | $2416314.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDUSTAN ZINC LIMITED                                           | HINDUSTAN ZINC LTD COMMON STOCK                               | CUSIP: Y3224T137<br>LEI: 335800LB39TLJ8YTWM98 | Long             | EC               |  | IN        |    263638 | NS      | $1669148.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LX HAUSYS, LTD.                                                  | LX HAUSYS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7839 | NS      | $192136.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cury Construtora e Incorporadora S.A.                            | CURY CONSTRUTORA E INCORPORA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    104000 | NS      | $627553.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Kawasan Industri Jababeka Tbk                                 | KAWASAN INDUSTRI JABABEKA TB COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900JFBW45600V8I61       | Long             | EC               |  | ID        |  14548200 | NS      | $151281.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIME DARBY BERHAD                                                | SIME DARBY BERHAD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    433300 | NS      | $236161.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                         | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    393411 | NS      | $4901901.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangtze Optical Fibre and Cable Joint Stock Limited Company      | YANGTZE OPTICAL FIBRE AND-H COMMON STOCK                      | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               |  | HK        |     17000 | NS      | $438326.70    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Yuanta Financial Holding Co., Ltd                                | YUANTA FINANCIAL HOLDING CO COMMON STOCK                      | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               |  | TW        |   1827370 | NS      | $3027521.18   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                | NAVER CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |     17733 | NS      | $2547207.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Eco Solution Co., Ltd.                                        | KG ECO SOLUTION CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 988400YLMOQMAEMOQO24       | Long             | EC               |  | KR        |     11315 | NS      | $56466.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Escorts Kubota Limited                                           | ESCORTS KUBOTA LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               |  | IN        |      2958 | NS      | $101512.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworth Group Limited                                           | SKYWORTH GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               |  | HK        |   3506434 | NS      | $2819109.81   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Awwal Bank SJSC                                            | SAUDI AWWAL BANK COMMON STOCK                                 | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               |  | SA        |     21497 | NS      | $195541.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZHOU CHUNXING PRECISION MECHANICAL CO.,LTD                     | SUZHOU CHUNXING PRECISION-A COMMON STOCK                      | CUSIP: N/A<br>LEI: 300300CV0O8MW5SI5018       | Long             | EC               |  | CN        |    749600 | NS      | $333860.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macroblock, Inc.                                                 | MACROBLOCK INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    199000 | NS      | $368561.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novatek Microelectronics Corporation                             | NOVATEK MICROELECTRONICS COR COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    369000 | NS      | $4792893.62   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                   | CJ CORP COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10710 | NS      | $1630894.06   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Sawit Sumbermas Sarana Tbk                                    | SAWIT SUMBERMAS SARANA TBK P COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    762800 | NS      | $60754.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKUS, Inc.                                                      | MAKUS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13916 | NS      | $251956.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fideicomiso Irrevocable Numero 17416-3                           | CONCENTRADORA FIBRA DANHOS S REIT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |     30461 | NS      | $48093.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InnoCare Pharma Ltd                                              | INNOCARE PHARMA LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               |  | CN        |    285558 | NS      | $1119149.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                              | ENEA SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |     13681 | NS      | $83327.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| State Bank of India                                              | STATE BANK OF INDIA COMMON STOCK                              | CUSIP: Y8155P103<br>LEI: 5493001JZ37UBBZF6L49 | Long             | EC               |  | IN        |    270163 | NS      | $3055814.45   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CUMMINS INDIA LIMITED                                            | CUMMINS INDIA LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               |  | IN        |     55422 | NS      | $3087798.97   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| YANG MING MARINE TRANSPORT CORPORATION                           | YANG MING MARINE TRANSPORT COMMON STOCK                       | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               |  | TW        |    458000 | NS      | $713573.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Co Ltd                                                       | APR CORP/KOREA COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     24699 | NS      | $7092165.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Gourmet Master Co Ltd                                            | GOURMET MASTER CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     20000 | NS      | $40256.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                            | NEDBANK GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |    134683 | NS      | $2150407.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.                       | MOTOR OIL (HELLAS) SA COMMON STOCK                            | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               |  | GR        |      1467 | NS      | $65480.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amotech Co., Ltd.                                                | AMOTECH CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 988400N0U4GOTVCGVM36       | Long             | EC               |  | KR        |      4588 | NS      | $69329.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSPORT CORPORATION OF INDIA LIMITED                           | TRANSPORT CORP OF INDIA LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 3358002IVSDZYKSWCL91       | Long             | EC               |  | IN        |     18515 | NS      | $180990.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC.                                                    | BILIBILI INC-CLASS Z COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               |  | HK        |    259000 | NS      | $5691314.44   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC GLOBAL SECURITIES LIMITED                                    | SMC GLOBAL SECURITIES LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800HLTL4M1CE2VP40       | Long             | EC               |  | IN        |     42280 | NS      | $30314.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| High Templar Tech Limited                                        | HIGH TEMPLAR TECH LIMITED DEPOSITARY RECEIPT                  | CUSIP: 747798106<br>LEI: 549300MY8WXPOW8RKH11 | Long             | EC               |  | US        |     25391 | NS      | $60176.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrex Technology Corp                                           | SUNREX TECHNOLOGY CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     77000 | NS      | $98957.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                        | CONTEMPORARY AMPEREX TECHN-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | HK        |     32700 | NS      | $2584477.78   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Sheng International (Holdings) Ltd                           | POU SHENG INTL HOLDINGS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1429841 | NS      | $71195.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KING CHOU MARINE TECHNOLOGY CO., LTD                             | KING CHOU MARINE TECHNOLOGY COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     16000 | NS      | $23809.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LS ELECTRIC CO., LTD                                             | LS ELECTRIC CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               |  | KR        |      4624 | NS      | $888020.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                   | FALABELLA SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    396282 | NS      | $2400214.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THAI OIL PUBLIC COMPANY LIMITED                                  | THAI OIL PCL-NVDR DEPOSITARY RECEIPT                          | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               |  | TH        |    258400 | NS      | $382109.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                     | ETIHAD ETISALAT CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    216912 | NS      | $3766199.48   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| ITEQ CORPORATION                                                 | ITEQ CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     88000 | NS      | $764278.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                  | RIYAD BANK COMMON STOCK                                       | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |   1318881 | NS      | $7303723.06   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                    | NETEASE INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    565500 | NS      | $13237893.94  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSHIN CONSTRUCTION CO.,LTD                                     | HANSHIN CONSTRUCTION CO LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 988400GDQV7A2QLBLD70       | Long             | EC               |  | KR        |      4226 | NS      | $42637.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WUXI BIOLOGICS (CAYMAN) INC.                                     | WUXI BIOLOGICS CAYMAN INC COMMON STOCK                        | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               |  | HK        |   1223500 | NS      | $5227705.66   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HDFC Asset Management Company Ltd                                | HDFC ASSET MANAGEMENT CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               |  | IN        |    125760 | NS      | $3608449.80   | 0.23%             |  |  |  | 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        |   2178000 | NS      | $10826593.71  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| SHARJAH ISLAMIC BANK PJSC                                        | SHARJAH ISLAMIC BANK COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               |  | AE        |    149416 | NS      | $120379.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAYA TIASA HOLDINGS BERHAD                                       | JAYA TIASA HOLDINGS BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    620500 | NS      | $181236.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY UNION BANK LIMITED                                          | CITY UNION BANK LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               |  | IN        |    186329 | NS      | $532849.05    | 0.03%             |  |  |  | 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        |     26996 | NS      | $1269933.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT HEAVY ELECTRICALS LIMITED                                 | BHARAT HEAVY ELECTRICALS COMMON STOCK                         | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               |  | IN        |    216586 | NS      | $807511.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Hailide New Material Co., Ltd                           | ZHEJIANG HAILIDE NEW MATER-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    235200 | NS      | $213331.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raydium Semiconductor Corp                                       | RAYDIUM SEMICONDUCTOR CORP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    131000 | NS      | $978089.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD-SPONS ADR DEPOSITARY RECEIPT                  | CUSIP: 38059T106<br>LEI: 5299003KXIBJQYCBBD72 | Long             | EC               |  | US        |    110334 | NS      | $4686988.32   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                             | AUROBINDO PHARMA LTD COMMON STOCK                             | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               |  | IN        |    245176 | NS      | $3607897.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Doha Bank Q.P.S.C.                                               | DOHA BANK QPSC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               |  | QA        |   1365818 | NS      | $1012828.51   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corporation of China Ltd.                          | METALLURGICAL CORP OF CHIN-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               |  | HK        |    824000 | NS      | $168039.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JB FINANCIAL GROUP CO.,LTD                                       | JB FINANCIAL GROUP CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     41686 | NS      | $771397.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                             | BHARAT PETROLEUM CORP LTD COMMON STOCK                        | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   2140786 | NS      | $6816642.09   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Saramin Co Ltd                                                   | SARAMIN CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      6553 | NS      | $75738.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Standard Technology Co Ltd                                | GLOBAL STANDARD TECHNOLOGY COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      3456 | NS      | $115851.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited               | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   3213000 | NS      | $223052464.40 | 13.96%            |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                             | PETRONET LNG LTD COMMON STOCK                                 | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    593394 | NS      | $1736233.37   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                      | HINDALCO INDUSTRIES LTD COMMON STOCK                          | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    693152 | NS      | $7615376.66   | 0.48%             |  |  |  | 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        |   1043555 | NS      | $3920682.53   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VALTERRA PLATINUM LIMITED                                        | VALTERRA PLATINUM LIMITED COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               |  | ZA        |     39641 | NS      | $3192805.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                               | OLD MUTUAL LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |   3440757 | NS      | $2813130.91   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Charoen Pokphand Indonesia Tbk                                | CHAROEN POKPHAND INDONESI PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               |  | ID        |   2289500 | NS      | $530380.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SD GUTHRIE BERHAD                                                | SD GUTHRIE BHD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   2256700 | NS      | $3522986.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                      | DR. REDDY'S LABORATORIES COMMON STOCK                         | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | IN        |     73516 | NS      | $1026715.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Container Lines Public Company Limited                  | REGIONAL CONTAINER LINE-NVDR DEPOSITARY RECEIPT               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |     93600 | NS      | $88295.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN PRINTED CIRCUIT BOARD TECHVEST CO., LTD.                  | TAIWAN PCB TECHVEST CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     42000 | NS      | $48388.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                     | SANY HEAVY INDUSTRY CO LTD-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               |  | HK        |    145800 | NS      | $407118.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Changjiang Securities Company Limited                            | CHANGJIANG SECURITIES CO L-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               |  | CN        |    988400 | NS      | $1162510.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMITAMA AGRI LTD.                                               | BUMITAMA AGRI LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               |  | SG        |    256600 | NS      | $417317.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannai Corporation Q.P.S.C.                                      | MANNAI CORPORATION QPSC COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900RR1EWJDEQDTW70       | Long             | EC               |  | QA        |     25756 | NS      | $36642.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Industrial Manufacturing Company QPSC                      | QATAR INDUSTRIAL MANUFACTUR COMMON STOCK                      | CUSIP: N/A<br>LEI: 2763SMR9DQ53PC4I7X87       | Long             | EC               |  | QA        |     53677 | NS      | $32801.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                 | GENIUS ELECTRONIC OPTICAL CO COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     11000 | NS      | $178704.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanjing Develop Advanced Manufacturing Co Ltd                    | NANJING DEVELOP ADVANCED M-A COMMON STOCK                     | CUSIP: Y62090108<br>LEI: 6556008GDEYEK1E5UM23 | Long             | EC               |  | CN        |      4351 | NS      | $24158.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H World Group Limited                                            | H World Group Limited DEPOSITARY RECEIPT                      | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               |  | US        |    220350 | NS      | $11378874.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| LandMark Optoelectronics Corp                                    | LAND MARK OPTOELECTRONICS COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      3000 | NS      | $260229.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI Emerging Markets ETF                                | ISHARES MSCI EMERGING MARKET MUTUAL FUND                      | CUSIP: 464287234<br>LEI: N/A                  | Long             | EC               | RF                | US        |    193221 | NS      | $12364211.79  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Vodafone Qatar PQSC                                              | VODAFONE QATAR COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               |  | QA        |    123111 | NS      | $90128.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bukit Asam (Persero) Tbk PT                                      | BUKIT ASAM PERSERO TBK PT COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               |  | ID        |   3927472 | NS      | $651175.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG BANK BERHAD                                           | HONG LEONG BANK BERHAD COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               |  | MY        |    401600 | NS      | $2250941.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RAK Properties PJSC                                              | RAK PROPERTIES COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |    112297 | NS      | $32712.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawnrays Pharmaceutical (Holdings) Ltd                           | DAWNRAYS PHARMACEUTICAL HOLD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     79485 | NS      | $11467.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KUALA LUMPUR KEPONG BERHAD                                       | KUALA LUMPUR KEPONG BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               |  | MY        |     24800 | NS      | $132508.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EugeneTechnologyCo.,Ltd.                                         | EUGENE TECHNOLOGY CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7499 | NS      | $673911.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fitipower Integrated Technology Inc                              | FITIPOWER INTEGRATED TECH COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      8450 | NS      | $40951.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zabka Group SA                                                   | ZABKA GROUP SA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               |  | PL        |    511326 | NS      | $3264933.31   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                        | MULTI COMMODITY EXCH INDIA COMMON STOCK                       | CUSIP: Y5S057135<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               |  | IN        |     86832 | NS      | $2735725.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE Technology Holding Co., Ltd.                                 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               |  | TW        |     58000 | NS      | $909130.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KUAISHOU TECHNOLOGY                                              | KUAISHOU TECHNOLOGY COMMON STOCK                              | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               |  | HK        |   2847400 | NS      | $15850994.66  | 0.99%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Kalbe Farma Tbk                                               | KALBE FARMA TBK PT COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               |  | ID        |  11885700 | NS      | $595831.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Company Limited                 | CHINA NATIONAL BUILDING MA-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               |  | HK        |   1048000 | NS      | $682927.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Dharma Satya Nusantara Tbk                                    | DHARMA SATYA NUSANTARA PT COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |  10783663 | NS      | $1095584.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                    | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    758625 | NS      | $114239585.60 | 7.15%             |  |  |  | No            |                  1 | On Loan: No      |
| L G BALAKRISHNAN & BROS LIMITED                                  | L.G. BALAKRISHNAN & BROS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800PS5A362RVJHP73       | Long             | EC               |  | IN        |     26722 | NS      | $497684.62    | 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        |    297182 | NS      | $5228286.16   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DHUNSERI VENTURES LIMITED                                        | DHUNSERI VENTURES LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800CR6I7SBVYX9D52       | Long             | EC               |  | IN        |      5000 | NS      | $12821.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADITYA BIRLA SUN LIFE AMC LIMITED                                | ADITYA BIRLA SUN LIFE AMC LT COMMON STOCK                     | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               |  | IN        |     25278 | NS      | $271706.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKEM LABORATORIES LIMITED                                       | ALKEM LABORATORIES LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               |  | IN        |     28262 | NS      | $1612839.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co., Ltd.                           | SICHUAN KELUN PHARMACEUTIC-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               |  | CN        |    126700 | NS      | $642102.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAOYE INTERNATIONAL HOLDINGS LIMITED                             | MAOYE INTERNATIONAL HLDGS COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300KJB5599PCKQK97       | Long             | EC               |  | HK        |    286000 | NS      | $4126.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Networkers Services Company                                | SAUDI NETWORKERS SERVICES CO COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |      2335 | NS      | $32084.79     | 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        |      6308 | NS      | $5424368.29   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                       | ASTRA INTERNATIONAL TBK PT COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |    299600 | NS      | $103793.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegatron Corporation                                             | PEGATRON CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               |  | TW        |    978423 | NS      | $2559793.43   | 0.16%             |  |  |  | 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        |    585718 | NS      | $104464.80    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT United Tractors Tbk                                           | UNITED TRACTORS TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    704700 | NS      | $1182642.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                       | FOMENTO ECONOMICO MEX-SP ADR DEPOSITARY RECEIPT               | CUSIP: 344419106<br>LEI: 549300A8MDWDJNMLV153 | Long             | EC               |  | US        |     20795 | NS      | $2458800.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Farsoon Technologies Co Ltd                                      | FARSOON TECHNOLOGIES CO LT-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     41357 | NS      | $481541.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPLA LIMITED                                                    | CIPLA LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               |  | IN        |      1517 | NS      | $21023.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                            | TELKOM SA SOC LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |    211015 | NS      | $762112.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                       | AMBEV SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |    169800 | NS      | $500299.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Green Food Co Ltd                                        | HYUNDAI GREEN FOOD COMMON STOCK                               | CUSIP: Y3820T101<br>LEI: N/A                  | Long             | EC               |  | KR        |      5185 | NS      | $57820.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LIMITED                                                  | NETCARE LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |    179582 | NS      | $186260.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BANK GROUP LIMITED                                      | STANDARD BANK GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               |  | ZA        |     40519 | NS      | $780856.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CJ Corporation                                                   | CJ Corp PREFERRED STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | KR        |      3639 | NS      | $472634.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Padini Holdings Berhad                                           | PADINI HOLDINGS BERHAD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    168200 | NS      | $62257.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Comgistic Capital Co., Ltd.                                 | STAR COMGISTIC CAPITAL CO LT COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    146723 | NS      | $84279.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                      | BAIDU INC-CLASS A COMMON STOCK                                | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |    621500 | NS      | $9814116.46   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Chile S.A.                                                  | ENEL CHILE SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               |  | CL        |   3229570 | NS      | $290004.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                   | ASUSTEK COMPUTER INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    611000 | NS      | $11320617.01  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianneng Battery Group Co., Ltd.                                 | TIANNENG BATTERY GROUP CO -A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               |  | CN        |     34396 | NS      | $154022.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fideicomiso Irrevocable No. F/1401                               | TRUST FIBRA UNO REIT                                          | CUSIP: N/A<br>LEI: 54930011BLQ0JPRBAL73       | Long             | EC               |  | MX        |     78649 | NS      | $134934.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SJG SEJONG CO.,LTD                                               | SJG SEJONG COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     44265 | NS      | $239504.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HUAYU Automotive Systems Company Limited                         | HUAYU AUTOMOTIVE SYSTEMS -A COMMON STOCK                      | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               |  | CN        |    795800 | NS      | $2176576.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Al-Babtain Power and Telecommunication Company SJSC              | AL BABTAIN POWER & TELECOMMU COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     54937 | NS      | $977616.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                     | GHCL LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |      6088 | NS      | $32713.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLSBERG BREWERY MALAYSIA BERHAD                                | CARLSBERG BREWERY MALAYSIA B COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               |  | MY        |      5900 | NS      | $24720.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNK Financial Group Inc.                                         | BNK FINANCIAL GROUP INC COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     95862 | NS      | $1217181.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                      | ULTRAPAR PARTICIPACOES SA COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |    358300 | NS      | $2166384.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SELCUK ECZA DEPOSU TICARET VE SANAYI ANONIM SIRKETI              | SELCUK ECZA DEPOSU TICARET V COMMON STOCK                     | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               |  | TR        |     14836 | NS      | $34073.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TATA CONSULTANCY SERVICES LIMITED                                | TATA CONSULTANCY SVCS LTD COMMON STOCK                        | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               |  | IN        |      7294 | NS      | $191411.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glodon Company Limited                                           | GLODON CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    196500 | NS      | $317485.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THN CORPORATION                                                  | THN CORP COMMON STOCK                                         | CUSIP: Y879A1106<br>LEI: N/A                  | Long             | EC               |  | KR        |     28808 | NS      | $147068.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLENMARK PHARMACEUTICALS LIMITED                                 | GLENMARK PHARMACEUTICALS LTD COMMON STOCK                     | CUSIP: Y2711C144<br>LEI: 335800WKECZXIIT9GK20 | Long             | EC               |  | IN        |    231352 | NS      | $5883435.91   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| EVEN CONSTRUTORA E INCORPORADORA S.A.                            | EVEN CONSTRUTORA E INCORPORA COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     57900 | NS      | $73430.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORPORATION                            | SILICON MOTION TECHNOL-ADR DEPOSITARY RECEIPT                 | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               |  | US        |     11339 | NS      | $2480746.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DB HiTek CO., LTD.                                               | DB HITEK CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      5077 | NS      | $549743.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Holding Co. Ltd.                                 | FIRST FINANCIAL HOLDING CO COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               |  | TW        |    200900 | NS      | $183494.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtb SA                                                           | X-TRADE BROKERS DOM MAKLERSK COMMON STOCK                     | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               |  | PL        |     30223 | NS      | $850459.61    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| UPL LIMITED                                                      | UPL LTD COMMON STOCK                                          | CUSIP: Y9305P100<br>LEI: 335800RJSM1SLHO4UA95 | Long             | EC               |  | IN        |    224657 | NS      | $1528490.23   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                            | ANGLOGOLD ASHANTI PLC COMMON STOCK                            | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |     91162 | NS      | $8544614.26   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LAURUS LABS LIMITED                                              | LAURUS LABS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               |  | IN        |     27575 | NS      | $321957.65    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AEON CREDIT SERVICE (M) BERHAD                                   | AEON CREDIT SERVICE M BHD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     25500 | NS      | $37974.32     | 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        |    128000 | NS      | $651938.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd          | ZOOMLION HEAVY INDUSTRY-H COMMON STOCK                        | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               |  | HK        |       100 | NS      | $100.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                    | CD PROJEKT SA COMMON STOCK                                    | CUSIP: X0957E106<br>LEI: 259400TYO5Q8SH8TL437 | Long             | EC               |  | PL        |     14067 | NS      | $1071759.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KGI Financial Holding Co., Ltd.                                  | KGI FINANCIAL HOLDING CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800CVM61O866CGD19       | Long             | EC               |  | TW        |   2837000 | NS      | $1933553.41   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KEDGE CONSTRUCTION CO., LTD.                                     | KEDGE CONSTRUCTION CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      9000 | NS      | $24027.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERLIGHT ELECTRONICS CO., LTD.                                  | EVERLIGHT ELECTRONICS CO LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               |  | TW        |     41000 | NS      | $92450.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Unilever Indonesia Tbk                                        | UNILEVER INDONESIA TBK PT COMMON STOCK                        | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               |  | ID        |   4753200 | NS      | $422144.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF INDIA LIMITED                                            | BANK OF INDIA COMMON STOCK                                    | CUSIP: Y06949112<br>LEI: 21380058KMSRJIL8C294 | Long             | EC               |  | IN        |    785547 | NS      | $1165514.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Haoyang Electronic Co Ltd                              | GUANGZHOU HAOYANG ELECTRON-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     63900 | NS      | $350199.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | NOVOLIPETSK STEEL PJSC-GDR DEPOSITARY RECEIPT                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | GB        |    189918 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RemeGen Co Ltd                                                   | REMEGEN CO LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               |  | HK        |    162500 | NS      | $2106667.53   | 0.13%             |  |  |  | Yes           |                  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        |   1823800 | NS      | $8659135.91   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERJISA ENERJI ANONIM SIRKETI                                   | ENERJISA ENERJI AS COMMON STOCK                               | CUSIP: N/A<br>LEI: 789000D0QULW3EE31N02       | Long             | EC               |  | TR        |     65638 | NS      | $178623.78    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| PT Panin Financial Tbk                                           | PANIN FINANCIAL TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   1091500 | NS      | $15297.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongji Innolight Co Ltd                                         | ZHONGJI INNOLIGHT CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               |  | CN        |     29900 | NS      | $3775557.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND                   | DIGITAL TELECOMMUNICATIONS UNIT                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   1152900 | NS      | $357214.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| APEX SCIENCE & ENGINEERING CORP.                                 | APEX SCIENCE & ENGINEERING COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     54000 | NS      | $18255.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOE Technology Group Co., Ltd.                                   | BOE TECHNOLOGY GROUP CO LT-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |  29173831 | NS      | $17479388.15  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NRB BEARINGS LIMITED                                             | NRB BEARINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800SD6UTQ9U6XCP10       | Long             | EC               |  | IN        |     50837 | NS      | $152823.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakao Corp.                                                      | KAKAO CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               |  | KR        |     14787 | NS      | $476038.85    | 0.03%             |  |  |  | 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        |     19064 | NS      | $302130.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC ENERGY PJSC                                                 | NMDC ENERGY PJSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 98450002B5J792BUCB43       | Long             | EC               |  | AE        |     14471 | NS      | $11110.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTEX                                                             | VTEX -CLASS A COMMON STOCK                                    | CUSIP: G9470A102<br>LEI: N/A                  | Long             | EC               |  | US        |     43000 | NS      | $161680.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fourth Milling Company SJSC                                      | FOURTH MILLING CO COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     64618 | NS      | $69854.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANAOS CORPORATION                                               | DANAOS CORP COMMON STOCK                                      | CUSIP: Y1968P121<br>LEI: 734IM3DNDNT36T7YTD24 | Long             | EC               |  | US        |      6017 | NS      | $724506.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nam Cheong Limited.                                              | NAM CHEONG LIMITED COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    346700 | NS      | $417522.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                       | PETROCHINA CO LTD-H COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |  11414000 | NS      | $17606257.85  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                              | COGNA EDUCACAO COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |   1014970 | NS      | $569816.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Electronics (Thailand) Public Company Limited              | DELTA ELECTRONICS THAI-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               |  | TH        |    141600 | NS      | $1387120.74   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sok Marketler Ticaret AS                                         | SOK MARKETLER TICARET AS COMMON STOCK                         | CUSIP: N/A<br>LEI: 7890005KB5WP0KUURR88       | Long             | EC               |  | TR        |    383165 | NS      | $432284.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                          | CANARA BANK COMMON STOCK                                      | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |   5335672 | NS      | $7615298.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BeOne Medicines AG                                               | BEONE MEDICINES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     15293 | NS      | $530700.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HonPrecision Inc                                                 | HON PRECISION INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |       587 | NS      | $92122.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.                        | Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK       | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               |  | BR        |    213900 | NS      | $673864.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                         | TENCENT HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    318300 | NS      | $19331080.17  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                              | KINSUS INTERCONNECT TECH COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     84000 | NS      | $1427026.32   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TAMILNADU PETROPRODUCTS LIMITED                                  | TAMILNADU PETROPRODUCTS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800ED3RWNEM1C4635       | Long             | EC               |  | IN        |     77701 | NS      | $71606.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hichain Logistics Co Ltd                                         | HICHAIN LOGISTICS CO LTD-A COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     79700 | NS      | $246908.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PUBLIC COMPANY LIMITED                              | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT                | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |   2250500 | NS      | $11228533.17  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                       | SIBANYE STILLWATER LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               |  | ZA        |    209692 | NS      | $626890.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk                     | INDUSTRI JAMU DAN FARMASI SI COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |   2098442 | NS      | $60503.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC LIMITED                                                 | INVESTEC LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               |  | ZA        |    479694 | NS      | $3991330.54   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Qfin Holdings, Inc.                                              | QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT                      | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               |  | US        |     23786 | NS      | $311120.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ELGI EQUIPMENTS LIMITED                                          | ELGI EQUIPMENTS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               |  | IN        |     15035 | NS      | $88212.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEARA ALIMENTOS SA                                               | SEARA ALIMENTOS SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |       911 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                       | CHUNGHWA TELECOM CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    723000 | NS      | $3104351.31   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MTN GROUP LIMITED                                                | MTN GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               |  | ZA        |    332109 | NS      | $4180617.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DRB-HICOM BERHAD                                                 | DRB-HICOM BHD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900F9ZZ1T9SD7VI95       | Long             | EC               |  | MY        |    154300 | NS      | $45929.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKFEN GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI               | AKFEN GAYRIMENKUL YATIRIM OR REIT                             | CUSIP: N/A<br>LEI: 7890008YXK49WSBONQ90       | Long             | EC               |  | TR        |    711880 | NS      | $44929.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA EMBRAPAR PARTICIPACOES                                      | NOVA EMBRAPAR PARTICIPACOES PRIVATE COMPANY                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |       854 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wilcon Depot Inc                                                 | WILCON DEPOT INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    162600 | NS      | $16398.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                               | ZIJIN MINING GROUP CO LTD-H COMMON STOCK                      | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | HK        |    204000 | NS      | $947376.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                 | NESTLE INDIA LTD COMMON STOCK                                 | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               |  | IN        |    114067 | NS      | $1757342.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVA LIMITED                                                     | NAVA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               |  | IN        |    414412 | NS      | $2901020.48   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Parade Technologies Ltd                                          | PARADE TECHNOLOGIES LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               |  | TW        |      1000 | NS      | $18468.83     | 0.00%             |  |  |  | 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        |     31349 | NS      | $1392454.25   | 0.09%             |  |  |  | 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        |    556149 | NS      | $6840632.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                          | KB FINANCIAL GROUP INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |    101614 | NS      | $11127260.76  | 0.70%             |  |  |  | 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        |     19763 | NS      | $100076.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE Inc.                                                   | SHINSEGAE INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               |  | KR        |      6925 | NS      | $1913864.43   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                        | HANA FINANCIAL GROUP COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    242132 | NS      | $21036803.65  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PixArt Imaging Inc                                               | PIXART IMAGING INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      5000 | NS      | $33398.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Telecom Company SJSC                                       | SAUDI TELECOM CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               |  | SA        |    482372 | NS      | $5606610.72   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                         | LONKING HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |     53354 | NS      | $22712.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wowprime Corporation                                             | WOWPRIME CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     62000 | NS      | $444843.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte, S.A.B. de C.V.                         | GRUPO FINANCIERO BANORTE-O COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    589710 | NS      | $6426601.75   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                   | SINO BIOPHARMACEUTICAL COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |   2194000 | NS      | $1527164.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mandiri Herindo Adiperkasa Tbk PT                                | MANDIRI HERINDO ADIPERKASA T COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    703884 | NS      | $6140.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Media Nusantara Citra Tbk                                     | MEDIA NUSANTARA CITRA TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               |  | ID        |   2145200 | NS      | $30036.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadyan Technology Corporation                                  | ARCADYAN TECHNOLOGY CORP COMMON STOCK                         | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               |  | TW        |    187000 | NS      | $946880.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lenovo Group Limited                                             | LENOVO GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               |  | HK        |    212000 | NS      | $318789.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa, S.A.B.                                           | GRUPO TELEVISA SA-SPON ADR DEPOSITARY RECEIPT                 | CUSIP: 40049J206<br>LEI: 549300O4AF0C816ILN62 | Long             | EC               |  | US        |    127318 | NS      | $362856.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura, S.A.B. de C.V.         | PROMOTORA Y OPERADORA DE INF COMMON STOCK                     | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               |  | MX        |     30185 | NS      | $477921.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK TELEKOMUNIKASYON ANONIM SIRKETI                             | TURK TELEKOMUNIKASYON AS COMMON STOCK                         | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               |  | TR        |   1361275 | NS      | $1873960.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solteam Incorporation                                            | SOLTEAM INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     24000 | NS      | $34224.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALINMA BANK SJSC                                                 | ALINMA BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               |  | SA        |     64428 | NS      | $418592.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC LIMITED                                                      | ITC LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               |  | IN        |    666221 | NS      | $2218210.77   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DON MUANG TOLLWAY PUBLIC COMPANY LIMITED                         | DON MUANG TOLLWAY PCL-NVDR DEPOSITARY RECEIPT                 | CUSIP: Y86209692<br>LEI: N/A                  | Long             | EC               |  | TH        |     31500 | NS      | $10726.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUPIN LIMITED                                                    | LUPIN LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               |  | IN        |    320465 | NS      | $7833164.14   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Astral Foods Ltd                                                 | ASTRAL FOODS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      9246 | NS      | $136015.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO.,LTD.   | 37 INTERACTIVE ENTERTAINME-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               |  | CN        |     38800 | NS      | $122589.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UJU ELECTRONICS CO., LTD                                         | UJU ELECTRONICS CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      2037 | NS      | $54886.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSAKOS ENERGY NAVIGATION LIMITED                                 | TSAKOS ENERGY NAVIGATION LTD COMMON STOCK                     | CUSIP: G9108L173<br>LEI: 549300IFUTS62LRRCU54 | Long             | EC               |  | US        |     38747 | NS      | $1576227.96   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEWIS GROUP LIMITED                                              | LEWIS GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 378945NJWAUP79XBOO53       | Long             | EC               |  | ZA        |     12767 | NS      | $65147.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                   | INDIAN OIL CORP LTD COMMON STOCK                              | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |   2908404 | NS      | $4378367.91   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CSN Mineracao S.A.                                               | CSN MINERACAO SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    111400 | NS      | $105285.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                            | HERO MOTOCORP LTD COMMON STOCK                                | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |     74060 | NS      | $4001973.32   | 0.25%             |  |  |  | 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        |     80000 | NS      | $7324263.14   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Savings Bank of China Co., Ltd.                           | POSTAL SAVINGS BANK OF CHI-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               |  | HK        |  11226000 | NS      | $7218566.67   | 0.45%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Afyon Cimento Sanayi TAS                                         | AFYON CIMENTO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 789000I1DNEHEI7FSV27       | Long             | EC               |  | TR        |    198103 | NS      | $59319.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QATAR NATIONAL BANK (Q.P.S.C.)                                   | QATAR NATIONAL BANK COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               |  | QA        |   1019164 | NS      | $4853176.67   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIC RESOURCES HOLDINGS LIMITED                                 | CITIC RESOURCES HOLDINGS LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    690000 | NS      | $47127.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMERGING DISPLAY TECHNOLOGIES CORP                               | EMERGING DISPLAY TECHNOLOGIE COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    167000 | NS      | $120958.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHT S.A.                                                       | LIGHT SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     11345 | NS      | $11134.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unimot SA                                                        | UNIMOT SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 259400QHBII9NV5JQT83       | Long             | EC               |  | PL        |       666 | NS      | $28846.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                          | DELTA ELECTRONICS INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    389000 | NS      | $27278806.61  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuanjie Semiconductor Technology Co Ltd                          | YUANJIE SEMICONDUCTOR TECH-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      3592 | NS      | $838130.94    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hefei Meyer Optoelectronic Technology Inc                        | HEFEI MEIYA OPTOELECTRONIC-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     82393 | NS      | $211620.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Perkebunan London Sumatra Indonesia Tbk            | PP LONDON SUMATRA INDONES PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               |  | ID        |   1198726 | NS      | $119457.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangxi Copper Company Limited                                   | JIANGXI COPPER CO LTD-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               |  | HK        |    212000 | NS      | $1007523.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VST Tillers Tractors Ltd                                         | VST TILLERS TRACTORS LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: 335800R5XAI1AYSRIR89       | Long             | EC               |  | IN        |        65 | NS      | $3583.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woori Financial Group Inc.                                       | WOORI FINANCIAL GROUP INC COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    299480 | NS      | $6829387.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO MULTI S.A.                                                 | MULTILASER INDUSTRIAL SA COMMON STOCK                         | CUSIP: N/A<br>LEI: 2549009384GTR5GIB903       | Long             | EC               |  | BR        |     45200 | NS      | $14330.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lion Travel Service Co., Ltd.                                    | LION TRAVEL SERVICE CO LTD COMMON STOCK                       | CUSIP: N/A<br>LEI: 9845006A8B49DZDBJD37       | Long             | EC               |  | TW        |     19000 | NS      | $95543.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arab National Bank SJSC                                          | ARAB NATIONAL BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               |  | SA        |    583713 | NS      | $3360534.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG FINANCIAL GROUP BERHAD                                | HONG LEONG FINANCIAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: 549300EGI40XD5GGWS62       | Long             | EC               |  | MY        |     45090 | NS      | $214088.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC                          | AMERICANA RESTAURANTS INTERN COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               |  | SA        |    923535 | NS      | $503834.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNPLUS TECHNOLOGY CO.,LTD.                                      | SUNPLUS TECHNOLOGY CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               |  | TW        |    241000 | NS      | $185810.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                              | LG ELECTRONICS INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |    124298 | NS      | $11971516.42  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Technology Co., Ltd.                                       | FOCUS TECHNOLOGY CO LTD-A COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    269880 | NS      | $1207498.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GERDAU S.A.                                                      | GERDAU SA -SPON ADR DEPOSITARY RECEIPT                        | CUSIP: 373737105<br>LEI: 254900YDV6SEQQPZVG24 | Long             | EC               |  | US        |    276680 | NS      | $1264427.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| G-bits Network Technology Xiamen Co Ltd                          | G-BITS NETWORK TECHNOLOGY-A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     91489 | NS      | $5472622.09   | 0.34%             |  |  |  | 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        |    122705 | NS      | $8332741.43   | 0.52%             |  |  |  | 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        |    130000 | NS      | $3089983.95   | 0.19%             |  |  |  | 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        |     30104 | NS      | $12188.25     | 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        |      8000 | NS      | $1192037.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Aluminum Manufacturing Company QPSC                        | QATAR ALUMINUM MANUFACTURING COMMON STOCK                     | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               |  | QA        |    678792 | NS      | $301682.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EL PUERTO DE LIVERPOOL, S.A.B. DE C.V.                           | EL PUERTO DE LIVERPOOL-C1 COMMON STOCK                        | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               |  | MX        |     99310 | NS      | $586928.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KG Chemical Corporation                                          | KG CHEMICAL CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     22098 | NS      | $105928.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Bank                                                      | INDIAN BANK COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               |  | IN        |     34530 | NS      | $311313.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YABAO PHARMACEUTICAL GROUP CO., LTD                              | YABAO PHARMACEUTICAL GROUP-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 65560071PKRS4UHMVU53       | Long             | EC               |  | CN        |    649300 | NS      | $674691.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                        | CHINA PACIFIC INSURANCE GR-H COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | HK        |   1379431 | NS      | $6021724.32   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TOTVS S.A.                                                       | TOTVS SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |      4500 | NS      | $29080.33     | 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        |    501600 | NS      | $2985210.52   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Scicom (MSC) Bhd                                                 | SCICOM (MSC) BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     59000 | NS      | $23952.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                       | AIRTAC INTERNATIONAL GROUP COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     19000 | NS      | $887108.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STEEL AUTHORITY OF INDIA LIMITED                                 | STEEL AUTHORITY OF INDIA COMMON STOCK                         | CUSIP: Y8166R114<br>LEI: 335800ZJXMF183ZCQI90 | Long             | EC               |  | IN        |    167322 | NS      | $327674.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                        | SAUDI ARABIAN OIL CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |   1320540 | NS      | $9794730.20   | 0.61%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Gold Fields Limited                                              | GOLD FIELDS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     21304 | NS      | $902485.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayence Co Ltd                                                   | RAYENCE CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15821 | NS      | $66037.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                  | CHROMA ATE INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     43000 | NS      | $2938204.66   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Profarma Distribuidora de Produtos Farmaceuticos S.A.            | PROFARMA DISTRIBUIDORA COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300P8A8G5XSTA2315       | Long             | EC               |  | BR        |     22200 | NS      | $35193.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico, S.A.B. de C.V.                                     | GRUPO MEXICO SAB DE CV-SER B COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MX        |    364060 | NS      | $3991040.44   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabuk Cement Company SJSC                                        | TABUK CEMENT CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     59306 | NS      | $126585.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BUDIMEX SPOLKA AKCYJNA                                           | BUDIMEX COMMON STOCK                                          | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               |  | PL        |        19 | NS      | $3454.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                        | TORUNLAR GAYRIMENKUL YATIRIM REIT                             | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               |  | TR        |     51805 | NS      | $112373.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                       | CHENGDU KANGHUA BIOLOGICAL-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     10800 | NS      | $90205.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingdom Holding Company S.J.S.C                                  | KINGDOM HOLDING CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300ZFG0YO58NZON90       | Long             | EC               |  | SA        |     27428 | NS      | $80664.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Niko Semiconductor Co Ltd                                        | NIKO SEMICONDUCTOR CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     44667 | NS      | $79902.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAGRAN PRAKASHAN LIMITED                                         | JAGRAN PRAKASHAN LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 984500D5CB82ED645586       | Long             | EC               |  | IN        |    137995 | NS      | $96268.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco ABC Brasil S.A                                             | Banco ABC Brasil SA PREFERRED STOCK                           | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EP               |  | BR        |     86800 | NS      | $439977.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ISA ENERGIA BRASIL S.A.                                          | Isa Energia Brasil sa PREFERRED STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    120600 | NS      | $717248.27    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI GLOVIS Co., LTD.                                         | HYUNDAI GLOVIS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               |  | KR        |     20745 | NS      | $3203104.34   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas S.A.                                               | ENEL AMERICAS SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               |  | CL        |   6198279 | NS      | $578628.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Islamic Bank P.J.S.C.                                      | DUBAI ISLAMIC BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               |  | AE        |   1554146 | NS      | $3024732.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED                  | IND & COMM BK OF CHINA-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               |  | HK        |   6696000 | NS      | $6032763.02   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER FINANCE CORPORATION LIMITED                                | POWER FINANCE CORPORATION COMMON STOCK                        | CUSIP: Y7082R109<br>LEI: 3358003Q6D9LIJJZ1614 | Long             | EC               |  | IN        |    917331 | NS      | $4354905.04   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PUNJAB NATIONAL BANK                                             | PUNJAB NATIONAL BANK COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               |  | IN        |    138489 | NS      | $160433.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TORRENT PHARMACEUTICALS LTD                                      | TORRENT PHARMACEUTICALS LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               |  | IN        |     14175 | NS      | $626257.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTAMARE INC.                                                   | COSTAMARE INC COMMON STOCK                                    | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               |  | US        |     18468 | NS      | $306938.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Limited                                                      | MMG LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               |  | HK        |    700000 | NS      | $755220.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                             | INDUS TOWERS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    657532 | NS      | $2850242.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                  | INFOSYS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |    375862 | NS      | $4731771.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NHN Corporation                                                  | NHN CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     36564 | NS      | $1023087.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina S.A.                                        | Embotelladora Andina SA PREFERRED STOCK                       | CUSIP: N/A<br>LEI: 254900NNPKP1J9XTSA53       | Long             | EP               |  | CL        |     14639 | NS      | $68238.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XD INC.                                                          | XD INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               |  | HK        |    367000 | NS      | $2951098.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                     | NMDC LTD COMMON STOCK                                         | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |   3025931 | NS      | $2896316.73   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil, S.A.B. de C.V.                                    | AMERICA MOVIL SAB DE C-SER B COMMON STOCK                     | CUSIP: N/A<br>LEI: 5493000FNR3UCEAONM59       | Long             | EC               |  | MX        |    395706 | NS      | $526445.17    | 0.03%             |  |  |  | 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        |   1757400 | NS      | $5024228.11   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT               | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | GB        |   1789972 | NS      | $0.18         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Qatar Insurance Company Q.S.P.C.                                 | QATAR INSURANCE CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 635400EDZIUBWVEZ5V30       | Long             | EC               |  | QA        |    126630 | NS      | $79748.03     | 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        |    525237 | NS      | $2086800.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | NOXVILLE INVESTIMENTOS PFD NPV                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |       455 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.           | HD KOREA SHIPBUILDING & OFFS COMMON STOCK                     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               |  | KR        |      8864 | NS      | $2775563.82   | 0.17%             |  |  |  | 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        |     50470 | NS      | $2559831.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Perusahaan Gas Negara Tbk                                     | PERUSAHAAN GAS NEGARA PERSER COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               |  | ID        |   5744806 | NS      | $646282.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UBRIGHT OPTRONICS CORPORATION                                    | UBRIGHT OPTRONICS CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      7000 | NS      | $16500.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                      | Itausa SA PREFERRED STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |   1204700 | NS      | $3384098.11   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Dongpeng Holdings Co Ltd                               | GUANGDONG DONGPENG HOLDING-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    139900 | NS      | $120779.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSECO POLAND SPOLKA AKCYJNA                                     | ASSECO POLAND SA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 259400O79EWIK4XZPL40       | Long             | EC               |  | PL        |       529 | NS      | $26684.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Ultrajaya Milk Industry & Trading Company Tbk                 | PT Ultrajaya Milk Industry & Trading Company Tbk COMMON STOCK | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    960600 | NS      | $93950.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELITE SEMICONDUCTOR MICROELECTRONICS TECHNOLOGY INC.             | ELITE SEMICONDUCTOR MICROELE COMMON STOCK                     | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               |  | TW        |     48000 | NS      | $264352.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG MEILI HIGH TECHNOLOGY CO., LTD.                         | ZHEJIANG MEILI HIGH TECHNO-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300HE9S6IMI6UC679       | Long             | EC               |  | CN        |    188700 | NS      | $690940.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Japfa Comfeed Indonesia Tbk.                                  | JAPFA COMFEED INDONES-TBK PT COMMON STOCK                     | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               |  | ID        |    999800 | NS      | $143241.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | TALWANDI SABO POWER LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IN        |    253366 | NS      | $323081.61    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Harbin Electric Company Limited                                  | HARBIN ELECTRIC CO LTD-H COMMON STOCK                         | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               |  | HK        |    260000 | NS      | $776292.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler India Ltd                                             | SCHAEFFLER INDIA LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               |  | IN        |      1960 | NS      | $85763.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Youcare Pharmaceutical Group Co., Ltd.                           | YOUCARE PHARMACEUTICAL GRO-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 300300PGECIYG6664670       | Long             | EC               |  | CN        |    169160 | NS      | $488060.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Co., Ltd.                                             | HEALTHCARE CO LTD-A COMMON STOCK                              | CUSIP: N/A<br>LEI: 655600Z9U47JCK5KZ873       | Long             | EC               |  | CN        |    509900 | NS      | $480843.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Embonor S.A.                                           | Coca-Cola Embonor SA PREFERRED STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | CL        |      1966 | NS      | $3665.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | FIRST AMERICAN TREASURY OBLIGATIONS FUND CLASS X              | CUSIP: 31846V328<br>LEI: N/A                  | Long             | STIV             |  | US        |   5181409 | PA      | $5181409.21   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Camil Alimentos S.A.                                             | CAMIL ALIMENTOS SA COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |     32500 | NS      | $41348.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WASION HOLDINGS LIMITED                                          | WASION HOLDINGS LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 9845004805C66I333E36       | Long             | EC               |  | HK        |    188000 | NS      | $651930.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RONESANS GAYRIMENKUL YATIRIM ANONIM SIRKETI                      | RONESANS GAYRIMENKUL YATIRIM COMMON STOCK                     | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               |  | TR        |     64881 | NS      | $266266.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WONIK PNE CO., LTD.                                              | WONIK PNE CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     83660 | NS      | $225582.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN INTERNATIONAL LIMITED                                        | SUN INTERNATIONAL LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               |  | ZA        |     97058 | NS      | $274183.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                             | PETROLEO BRASILEIRO-SPON ADR DEPOSITARY RECEIPT               | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |    997857 | NS      | $21982789.71  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OIL AND NATURAL GAS CORPORATION LIMITED                          | OIL & NATURAL GAS CORP LTD COMMON STOCK                       | CUSIP: Y64606133<br>LEI: 335800FPDZ9MRSNO7N41 | Long             | EC               |  | IN        |   2843869 | NS      | $9015434.51   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia Paranaense de Energia - Copel                          | COMPANHIA PARANAENSE DE ENER COMMON STOCK                     | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               |  | BR        |    293700 | NS      | $942463.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Yalla Group Ltd                                                  | YALLA GROUP LTD DEPOSITARY RECEIPT                            | CUSIP: 98459U103<br>LEI: 254900JO9GJYWVJTAX89 | Long             | EC               |  | US        |     40541 | NS      | $270813.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hap Seng Plantations Holdings Bhd                                | HAP SENG PLANTATIONS HLDGS COMMON STOCK                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    124000 | NS      | $67213.37     | 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        |    663000 | NS      | $8945376.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WinWay Technology Co., Ltd.                                      | WINWAY TECHNOLOGY CO LTD COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |      4000 | NS      | $1344990.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| mPlus Corp                                                       | MPLUS CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     13944 | NS      | $165965.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FOURLIS S.A.                                                     | FOURLIS SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               |  | GR        |     25163 | NS      | $134302.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Compal Electronics, Inc.                                         | COMPAL ELECTRONICS COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               |  | TW        |   5148000 | NS      | $4759132.77   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Taotao Vehicles Co Ltd                                  | ZHEJIANG TAOTAO VEHICLES C-A COMMON STOCK                     | CUSIP: N/A<br>LEI: 83680067S33I2RRA0395       | Long             | EC               |  | CN        |     30400 | NS      | $1206841.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SESHASAYEE PAPER AND BOARDS LIMITED                              | SESHASAYEE PAPER & BOARDS COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800I3W7J2QI4R8L05       | Long             | EC               |  | IN        |     16598 | NS      | $46954.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                       | BANK OF BARODA COMMON STOCK                                   | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |   1520493 | NS      | $4242226.13   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SIBANYE STILLWATER LIMITED                                       | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT                 | CUSIP: 82575P107<br>LEI: 378900F238434B74D281 | Long             | EC               |  | US        |    186127 | NS      | $2237246.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| L & K ENGINEERING CO., LTD.                                      | L&K ENGINEERING CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    191000 | NS      | $4119980.10   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS Bhd                                                       | VSTECS BHD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     23700 | NS      | $30153.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guararapes Confeccoes S/A                                        | GUARARAPES CONFECCOES SA COMMON STOCK                         | CUSIP: P5012L101<br>LEI: 2549009NMB6VIHMFI409 | Long             | EC               |  | BR        |    291600 | NS      | $566499.45    | 0.04%             |  |  |  | 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        |    746430 | NS      | $3570958.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                            | ASPEED TECHNOLOGY INC COMMON STOCK                            | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               |  | TW        |      3000 | NS      | $1612718.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                   | LI NING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |   1381500 | NS      | $3596694.02   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangdong Lyric Robot Automation Co., Ltd.                       | GUANGDONG LYRIC ROBOT AUTO-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     31248 | NS      | $248898.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winner Medical Co Ltd                                            | WINNER MEDICAL CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               |  | CN        |     69500 | NS      | $319084.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENNOCONN CORPORATION                                             | ENNOCONN CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     94000 | NS      | $965546.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                               | CMOC GROUP LTD-H COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | HK        |   4169993 | NS      | $9534664.90   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| HCL TECHNOLOGIES LIMITED                                         | HCL TECHNOLOGIES LTD COMMON STOCK                             | CUSIP: Y3121G147<br>LEI: 549300C1F8OLYSOQYB65 | Long             | EC               |  | IN        |    616379 | NS      | $7839692.37   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                           | OMNIA HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               |  | ZA        |     10425 | NS      | $60381.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                        | NATIONAL ALUMINIUM CO LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |    261064 | NS      | $1104594.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooredoo Q.P.S.C.                                                 | OOREDOO QPSC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               |  | QA        |    360037 | NS      | $1355860.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quinenco S.A.                                                    | QUINENCO S.A. COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               |  | CL        |     13134 | NS      | $64224.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEOYON CO. LTD                                                   | SEOYON CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4806 | NS      | $30893.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                         | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                 | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    563891 | NS      | $8114391.49   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHEJIANG CENTURY HUATONG GROUP CO., LTD                          | ZHEJIANG CENTURY HUATONG -A COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1981800 | NS      | $4642997.23   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Movida Participacoes S.A.                                        | MOVIDA PARTICIPACOES SA COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    120500 | NS      | $294205.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander-Chile                                            | BANCO SANTANDER CHILE COMMON STOCK                            | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               |  | CL        |   3039945 | NS      | $243078.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD.                       | EVERGREEN MARINE CORP LTD COMMON STOCK                        | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               |  | TW        |   1589200 | NS      | $10166377.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                              | VEDANTA ALUMINIUM METAL LTD COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IN        |    253366 | NS      | $323081.61    | 0.02%             |  |  |  | No            |                  3 | On Loan: No      |
| Gulf Warehousing Company QPSC                                    | GULF WAREHOUSING COMPANY COMMON STOCK                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |    138958 | NS      | $83640.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD                        | SYARIKAT TAKAFUL MALAYSIA KE COMMON STOCK                     | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               |  | MY        |     51600 | NS      | $43187.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Airlines Ltd.                                              | CHINA AIRLINES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               |  | TW        |   4274000 | NS      | $2422326.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DMS Co.,Ltd.                                                     | DMS CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9421 | NS      | $52592.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen VMAX New Energy Group Co Ltd                            | SHENZHEN VMAX NEW ENERGY G-A COMMON STOCK                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     55144 | NS      | $266079.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOOP TELECOMMUNICATION INTERNATIONAL INC.                        | LOOP TELECOMMUNICATION INTL COMMON STOCK                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     27000 | NS      | $51808.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGE INDUSTRIES LIMITED                                          | PAGE INDUSTRIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800D6UFCCKUP3KD53       | Long             | EC               |  | IN        |       221 | NS      | $85998.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKIYE IS BANKASI ANONIM SIRKETI                                | TURKIYE IS BANKASI-C COMMON STOCK                             | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               |  | TR        |    584987 | NS      | $185717.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KOREA ELECTRIC POWER CORPORATION                                 | KOREA ELECTRIC POWER CORP COMMON STOCK                        | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               |  | KR        |    240435 | NS      | $7203882.57   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                            | BHARTI AIRTEL LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |    590109 | NS      | $11796235.68  | 0.74%             |  |  |  | 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        |    126165 | NS      | $7897736.07   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Indofood Sukses Makmur Tbk                                    | INDOFOOD SUKSES MAKMUR TBK P COMMON STOCK                     | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               |  | ID        |   1137252 | NS      | $443469.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Servet Gayrimenkul Yatirim Ortakligi AS                          | SERVET GAYRIMENKUL YATIRIM O COMMON STOCK                     | CUSIP: N/A<br>LEI: 789000EM0DA25ZIVOG89       | Long             | EC               |  | TR        |   1345866 | NS      | $99608.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primax Electronics Ltd.                                          | PRIMAX ELECTRONICS LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               |  | TW        |    109000 | NS      | $253308.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepco Group N.V.                                                 | PEPCO GROUP NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               |  | PL        |    141169 | NS      | $1259014.80   | 0.08%             |  |  |  | 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        |   1082000 | NS      | $1584651.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

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

**Signature:** Andrew Metzger

**Name of Signer:** Andrew Metzger

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