# EDGAR Filing Document

**Accession Number:** 0000835597
**File Stem:** 0002048251-26-004567
**Filing Date:** 2026-5
**Character Count:** 174913
**Document Hash:** 50cd98146dff6ed44604530dca7d0ad7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004567.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004567

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SEI INSTITUTIONAL INTERNATIONAL TRUST
- **CENTRAL INDEX KEY:** 0000835597

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05601
- **FILM NUMBER:** 261041964

**BUSINESS ADDRESS:**
- **STREET 1:** SEI INVESTMENTS ATTN: CAREN ROSCH
- **STREET 2:** 1FREEDOM CIRCLE DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456
- **BUSINESS PHONE:** 610 676-3097

**MAIL ADDRESS:**
- **STREET 1:** SEI INVESTMENTS ATTN: CAREN ROSCH
- **STREET 2:** 1FREEDOM CIRCLE DRIVE
- **CITY:** OAKS
- **STATE:** PA
- **ZIP:** 19456

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI INTERNATIONAL TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SEI WEALTH MANAGEMENT TRUST
- **DATE OF NAME CHANGE:** 19900129

## Series and Classes Contracts Data

### SIT EMERGING MARKETS EQUITY FUND (Series ID: S000006420)

| Class ID   | Class Name                                                                         | Ticker Symbol   |
|:---|:---|:---|
| C000017609 | SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SIEMX           |
| C000147409 | Class Y                                                                            | SEQFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

- **b. Investment Company Act file number:** 811-05601

- **c. CIK number of Registrant:** 0000835597

- **d. LEI of Registrant:** E8Z427H460ISEID6A824

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

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

  - **City:** OAKS

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19456

  - **Telephone number:** 8003425734

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

- **a. Name of Series:** SIT Emerging Markets Equity Fund

- **b. EDGAR series identifier (if any):** S000006420

- **c. LEI of Series:** 24RJPIO3CUAJ3NZPFZ11

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1550255900.64

**Total Liabilities:** $4407774.25

**Net Assets:** $1545848126.39

**Cash Not Reported:** $21117443.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017609 | -10.54%              | 5.84%                | 9.21%                |
| Class ID C000147409 | -10.55%              | 5.84%                | 9.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $29159259.74             | $-217197807.72                             |
| Month 2  | $29963171.39             | $66133818.81                               |
| Month 3  | $31072732.67             | $113423263.15                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Avi Ltd                                                            | AVI LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               |  | ZA        |    656592 | NS      | $3983471.84   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NK LUKOIL PAO                                                      | LUKOIL PJSC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               |  | RU        |    109206 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFO EDGE (INDIA) LIMITED                                          | INFO EDGE INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800MXUVHTBF9DEC78       | Long             | EC               |  | IN        |    220662 | NS      | $2280446.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                      | Samsung Electronics Co Ltd PREFERRED STOCK                         | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |    288605 | NS      | $23297231.31  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS DAGANGAN BERHAD                                           | PETRONAS DAGANGAN BHD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     93800 | NS      | $507209.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENZHEN INTERNATIONAL HOLDINGS LIMITED                            | SHENZHEN INTL HOLDINGS COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               |  | HK        |     20929 | NS      | $19089.77     | 0.00%             |  |  |  | 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        |  12293300 | NS      | $1344939.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Ning Co Ltd                                                     | LI NING CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               |  | HK        |    132900 | NS      | $367226.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KT&G Corporation                                                   | KT&G CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               |  | KR        |     15301 | NS      | $1645358.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Astra International Tbk                                         | ASTRA INTERNATIONAL TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               |  | ID        |   7130145 | NS      | $2632190.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| China Railway Signal & Communication Corporation Limited           | CHINA RAILWAY SIGNAL & COM-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               |  | HK        |    879189 | NS      | $391330.95    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CASTROL INDIA LIMITED                                              | CASTROL INDIA LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               |  | IN        |    235632 | NS      | $434559.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LT GROUP, INC.                                                     | LT GROUP INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    675800 | NS      | $163081.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vibra Energia S.A.                                                 | VIBRA ENERGIA SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300U7VLJ3SYVNY689       | Long             | EC               |  | BR        |    649921 | NS      | $3922961.77   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: USD/BRL SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-990.08      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GEELY AUTOMOBILE HOLDINGS LIMITED                                  | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               |  | HK        |   3159702 | NS      | $8558192.43   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SBERBANK PJSC -SPONSORED ADR DEPOSITARY RECEIPT                    | CUSIP: 80585Y308<br>LEI: N/A                  | Long             | EC               |  | US        |     58444 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUROBINDO PHARMA LTD                                               | AUROBINDO PHARMA LTD COMMON STOCK                                  | CUSIP: Y04527142<br>LEI: 335800G4T2A353RDGM23 | Long             | EC               |  | IN        |    162693 | NS      | $2262477.17   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                           | YANGZIJIANG SHIPBUILDING COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   1909200 | NS      | $5651510.20   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DUBAI INVESTMENTS P.J.S.C.                                         | DUBAI INVESTMENTS PJSC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   1026200 | NS      | $1072859.09   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yangzijiang Financial Holding Ltd                                  | YANGZIJIANG FINANCIAL HOLDIN COMMON STOCK                          | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               |  | SG        |    292509 | NS      | $57361.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ping An Insurance (Group) Company of China, Ltd.                   | PING AN INSURANCE GROUP CO-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               |  | HK        |   1538572 | NS      | $11831918.93  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VODACOM GROUP LIMITED                                              | VODACOM GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               |  | ZA        |    217600 | NS      | $1834615.57   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                  | AIA GROUP LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    665400 | NS      | $7394420.58   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG ELECTRO-MECHANICS CO.,LTD                                  | SAMSUNG ELECTRO-MECHANICS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7521 | NS      | $2154835.71   | 0.14%             |  |  |  | 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        |  10877009 | NS      | $9588742.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Copper Gold Tbk                                         | MERDEKA COPPER GOLD TBK PT COMMON STOCK                            | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               |  | ID        |   4877100 | NS      | $927987.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Dragons Paper (Holdings) Limited                              | NINE DRAGONS PAPER HOLDINGS COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               |  | HK        |   2179000 | NS      | $1847231.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MOMENTUM GROUP LIMITED                                             | MOMENTUM GROUP LIMITED COMMON STOCK                                | CUSIP: N/A<br>LEI: 98450051AABCKEC84814       | Long             | EC               |  | ZA        |     25945 | NS      | $55130.37     | 0.00%             |  |  |  | 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        |    121539 | NS      | $1827894.53   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Airports of Thailand Public Company Limited                        | AIRPORTS OF THAILAND PC-NVDR DEPOSITARY RECEIPT                    | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               |  | TH        |    671600 | NS      | $1071551.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Central Asia Tbk                                           | BANK CENTRAL ASIA TBK PT COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               |  | ID        |  18482900 | NS      | $7139593.27   | 0.46%             |  |  |  | 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        |   4277600 | NS      | $597905.35    | 0.04%             |  |  |  | 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        |    498026 | NS      | $5920359.06   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| KUMBA IRON ORE LIMITED                                             | KUMBA IRON ORE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               |  | ZA        |     59111 | NS      | $1102657.13   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BYD COMPANY LIMITED                                                | BYD CO LTD-H COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               |  | HK        |    146611 | NS      | $2004624.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KING YUAN ELECTRONICS CO., LTD.                                    | KING YUAN ELECTRONICS CO LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     62000 | NS      | $530360.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNI-PRESIDENT ENTERPRISES CORP.                                    | UNI-PRESIDENT ENTERPRISES CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               |  | TW        |   4110990 | NS      | $9182899.03   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUDI ARABIA RIYAL                                                 | FX Forward Contract: SAR/USD SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | SA        |         1 | NC      | $-61.23       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| The Saudi National Bank SJSC                                       | THE SAUDI NATIONAL BANK COMMON STOCK                               | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               |  | SA        |    280690 | NS      | $3168663.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pop Mart International Group Ltd                                   | POP MART INTERNATIONAL GROUP COMMON STOCK                          | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               |  | HK        |     63879 | NS      | $1188515.29   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DATATEC LIMITED                                                    | DATATEC LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               |  | ZA        |     56535 | NS      | $232124.01    | 0.02%             |  |  |  | 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        |    188600 | NS      | $178622.72    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LX INTERNATIONAL CORP.                                             | LX INTERNATIONAL CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               |  | KR        |     27000 | NS      | $785733.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: USD/EUR SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-132.78      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                        | PIOTECH INC-A COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |      4000 | NS      | $219202.86    | 0.01%             |  |  |  | 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        |     42409 | NS      | $4709943.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTEER AUTOMOTIVE GROUP LIMITED                                   | NEXTEER AUTOMOTIVE GROUP LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               |  | HK        |   2101000 | NS      | $1373439.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI                        | TURKCELL ILETISIM HIZMET AS COMMON STOCK                           | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               |  | TR        |    126706 | NS      | $302681.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARTI AIRTEL LIMITED                                              | BHARTI AIRTEL LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               |  | IN        |     60650 | NS      | $1152555.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                       | UNILEVER PLC COMMON STOCK                                          | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               |  | GB        |    119709 | NS      | $6547619.61   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                               | PETROBRAS - PETROLEO BRAS COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               |  | BR        |     67100 | NS      | $690023.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Petroleum Refining Public Company Limited                     | STAR PETROLEUM REFINING PCL DEPOSITARY RECEIPT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TH        |   8126000 | NS      | $1730347.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Pacific Food Inc                                           | CENTURY PACIFIC FOOD INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               |  | PH        |   3528500 | NS      | $2032880.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG NV                                                             | CSG NV COMMON STOCK                                                | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               |  | NL        |     29583 | NS      | $795560.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YANBU NATIONAL PETROCHEMICAL COMPANY (YANSAB) SJSC                 | YANBU NATIONAL PETROCHEMICAL COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |    170002 | NS      | $1596133.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EICHER MOTORS LIMITED                                              | EICHER MOTORS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 25490059S64CN2OY7239       | Long             | EC               |  | IN        |     55365 | NS      | $3876576.04   | 0.25%             |  |  |  | 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        |    125311 | NS      | $1433557.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| APR Co Ltd                                                         | APR CORP/KOREA COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     15620 | NS      | $3564005.45   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Riyad Bank SJSC                                                    | RIYAD BANK COMMON STOCK                                            | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               |  | SA        |    472600 | NS      | $3743652.55   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED                        | HANSOH PHARMACEUTICAL GROUP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               |  | HK        |    635700 | NS      | $2910253.44   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| MULTI COMMODITY EXCHANGE OF INDIA LIMITED                          | MULTI COMMODITY EXCH INDIA COMMON STOCK                            | CUSIP: Y5S057135<br>LEI: 254900BTZEPM27IOAM68 | Long             | EC               |  | IN        |     32500 | NS      | $830485.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| China Life Insurance Company Limited                               | CHINA LIFE INSURANCE CO-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               |  | CN        |    158200 | NS      | $839812.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allwyn AG                                                          | ALLWYN AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               |  | GR        |    149582 | NS      | $2256052.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HANKOOK TIRE & TECHNOLOGY CO., LTD.                                | HANKOOK TIRE & TECHNOLOGY CO COMMON STOCK                          | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               |  | KR        |     89530 | NS      | $3295669.34   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Etihad Etisalat Company SJSC                                       | ETIHAD ETISALAT CO COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               |  | SA        |    238793 | NS      | $4158511.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                                  | WEIBO CORP-CLASS A COMMON STOCK                                    | CUSIP: G9515T108<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | HK        |     54500 | NS      | $473076.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.              | RICHTER GEDEON NYRT COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               |  | HU        |     26400 | NS      | $932608.49    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                          | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |     79080 | NS      | $4678852.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                | CHINA CONSTRUCTION BANK-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | HK        |   1437079 | NS      | $1551114.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HINDALCO INDUSTRIES LIMITED                                        | HINDALCO INDUSTRIES LTD COMMON STOCK                               | CUSIP: Y3196V185<br>LEI: 335800KXLE5NO5B4GF90 | Long             | EC               |  | IN        |    160506 | NS      | $1517819.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                         | GUANGZHOU KINGMED DIAGNOST-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    654789 | NS      | $2516057.59   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Merdeka Battery Materials Tbk                                   | MERDEKA BATTERY MATERIALS TB COMMON STOCK                          | CUSIP: N/A<br>LEI: 98450009A36V139E4C79       | Long             | EC               |  | ID        |  25106700 | NS      | $1094079.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogna Educacao S.A.                                                | COGNA EDUCACAO COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               |  | BR        |   1262217 | NS      | $768649.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHANAGAR GAS LIMITED                                              | MAHANAGAR GAS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               |  | IN        |     56100 | NS      | $551768.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GROWTHPOINT PROPERTIES LIMITED                                     | GROWTHPOINT PROPERTIES LTD REIT                                    | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               |  | ZA        |    801500 | NS      | $757134.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Limited                                           | TENCENT HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               |  | HK        |    728800 | NS      | $45973014.38  | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco del Bajio S.A., Institucion de Banca Multiple                | BANCO DEL BAJIO SA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               |  | MX        |    961533 | NS      | $2952044.61   | 0.19%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Banque Saudi Fransi SJSC                                           | BANQUE SAUDI FRANSI COMMON STOCK                                   | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               |  | SA        |    104400 | NS      | $556921.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wiwynn Corporation                                                 | WIWYNN CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               |  | TW        |     57400 | NS      | $6176580.93   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hello Group Inc.                                                   | HELLO GROUP INC -SPN ADR DEPOSITARY RECEIPT                        | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               |  | US        |     63146 | NS      | $363720.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INDUSTRIES LIMITED                                        | RELIANCE INDUSTRIES LIMITED COMMON STOCK                           | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               |  | IN        |    313732 | NS      | $4511957.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Goneo Group Co Ltd                                                 | GONEO GROUP CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     38306 | NS      | $233458.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car S.A.                                           | LOCALIZA RENT A CAR COMMON STOCK                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               |  | BR        |    116700 | NS      | $1051248.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNNAN YUNTIANHUA CO., LTD                                         | YUNNAN YUNTIANHUA CO-A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     83600 | NS      | $406008.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ASHOK LEYLAND LIMITED                                              | ASHOK LEYLAND LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               |  | IN        |   1099686 | NS      | $1804558.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIOR BANK SPOLKA AKCYJNA                                          | ALIOR BANK SA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               |  | PL        |    109759 | NS      | $3273988.48   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                       | JD.COM INC-ADR DEPOSITARY RECEIPT                                  | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               |  | US        |    175780 | NS      | $5197814.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                          | AP MEMORY TECHNOLOGY CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               |  | TW        |     47000 | NS      | $683894.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD.                 | JIANGSU YUYUE MEDICAL EQU-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               |  | CN        |    127100 | NS      | $628359.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JSE Ltd                                                            | JSE LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               |  | ZA        |     78900 | NS      | $740733.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC.                                                          | JOYY INC-ADR DEPOSITARY RECEIPT                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               |  | US        |     33365 | NS      | $1948182.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORPORATION                                                  | WEIBO CORP-SPON ADR DEPOSITARY RECEIPT                             | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               |  | US        |     26100 | NS      | $228375.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                  | COSCO SHIPPING HOLDINGS CO-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | HK        |   2218486 | NS      | $4225139.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED                              | SUN PHARMACEUTICAL INDUS COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               |  | IN        |    174600 | NS      | $3265580.93   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                    | CONSUN PHARMACEUTICAL GROUP COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               |  | HK        |    472911 | NS      | $1009124.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Holdings Corp.                                                  | GS HOLDINGS COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     53526 | NS      | $2313422.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Puregold Price Club Inc                                            | PUREGOLD PRICE CLUB INC COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |    144900 | NS      | $97792.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SINBON ELECTRONICS COMPANY LTD.                                    | SINBON ELECTRONICS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    252000 | NS      | $2018811.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| INDIAN OIL CORPORATION LIMITED                                     | INDIAN OIL CORP LTD COMMON STOCK                                   | CUSIP: Y3925Y112<br>LEI: 335800J8OBWE4VFUDG88 | Long             | EC               |  | IN        |    972100 | NS      | $1387707.69   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EFG Holding Company S.A.E                                          | EFG HOLDING S.A.E. COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               |  | EG        |    318191 | NS      | $146912.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ALUMINIUM CO LTD                                          | NATIONAL ALUMINIUM CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               |  | IN        |   1011700 | NS      | $4176511.67   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| E-MART Inc.                                                        | E-MART INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               |  | KR        |      6100 | NS      | $395482.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                              | ANGLOGOLD ASHANTI PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               |  | ZA        |     31100 | NS      | $3068564.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Voltronic Power Technology Corp                                    | VOLTRONIC POWER TECHNOLOGY COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     79900 | NS      | $1851795.04   | 0.12%             |  |  |  | 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        |    437941 | NS      | $1793860.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                               | FX Forward Contract: EUR/USD SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | XX        |         1 | NC      | $464.77       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CONG TY CO PHAN VINHOMES                                           | VINHOMES JSC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2549007LS0F7J946DA02       | Long             | EC               |  | VN        |   1033300 | NS      | $4045002.03   | 0.26%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Qingdao Port International Co., Ltd.                               | QINGDAO PORT INTERNATIONAL-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               |  | HK        |    814600 | NS      | $707561.80    | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| United Plantations Bhd                                             | UNITED PLANTATIONS BHD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |      1850 | NS      | $15564.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANLAM LIMITED                                                     | SANLAM LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 37890014418406D9FC23       | Long             | EC               |  | ZA        |    123638 | NS      | $643318.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI BANK LIMITED                                                 | ICICI BANK LTD COMMON STOCK                                        | CUSIP: Y3860Z132<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | IN        |    106217 | NS      | $1363534.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                 | TAIWAN SEMICONDUCTOR-SP ADR DEPOSITARY RECEIPT                     | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               |  | US        |     69482 | NS      | $23481441.90  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO BTG PACTUAL S.A.                                             | BANCO BTG PACTUAL SA-UNIT UNIT                                     | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               |  | BR        |     85500 | NS      | $926231.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.                    | SUNONWEALTH ELECTRIC MACHINE COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    134905 | NS      | $535234.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CONSTRUCTION BANK CORPORATION                                | CHINA CONSTRUCTION BANK-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               |  | CN        |   1043900 | NS      | $1460009.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenwan Hongyuan Group Co., Ltd.                                   | SHENWAN HONGYUAN GROUP CO-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               |  | CN        |    425500 | NS      | $290600.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FinVolution Group                                                  | FINVOLUTION GROUP-ADR DEPOSITARY RECEIPT                           | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               |  | US        |    137324 | NS      | $657781.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION CORP.                                                        | ORION CORP/REPUBLIC OF KOREA COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      7000 | NS      | $605677.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAZILIAN REAL                                                     | FX Forward Contract: BRL/USD SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | BR        |         1 | NC      | $768.04       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS                       | AXIA ENERGIA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               |  | BR        |    469200 | NS      | $5258109.33   | 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        |     38257 | NS      | $2783171.18   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEKOM MALAYSIA BERHAD                                            | TELEKOM MALAYSIA BHD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               |  | MY        |    483900 | NS      | $849554.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B3 S.A - Brasil, Bolsa, Balcao                                     | B3 SA-BRASIL BOLSA BALCAO COMMON STOCK                             | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               |  | BR        |   1047200 | NS      | $3689901.28   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Cibest S.A.                                                  | Grupo Cibest SA PREFERRED STOCK                                    | CUSIP: P49500112<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               |  | CO        |    137900 | NS      | $2544280.44   | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| PUBLIC BANK BHD                                                    | PUBLIC BANK BERHAD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               |  | MY        |   1753900 | NS      | $2036438.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MARICO LIMITED                                                     | MARICO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               |  | IN        |    726994 | NS      | $5674731.70   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Rakyat Indonesia (Persero) Tbk                             | BANK RAKYAT INDONESIA PERSER COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900HB6S4B12GBNP64       | Long             | EC               |  | ID        |  28533728 | NS      | $5701638.78   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co.,Ltd.             | SHANGHAI PUTAILAI NEW ENERGY COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    669490 | NS      | $3146798.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                              | NEW CHINA LIFE INSURANCE C-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | CN        |     99100 | NS      | $894136.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Company Limited                 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               |  | TW        |   2636141 | NS      | $152459962.20 | 9.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG S.A.                                                           | WEG SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               |  | BR        |    271600 | NS      | $2648411.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD.                          | CHINA PACIFIC INSURANCE GR-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               |  | CN        |    178000 | NS      | $964437.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Financial Holding Co., Ltd.                                 | CATHAY FINANCIAL HOLDING CO COMMON STOCK                           | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               |  | TW        |   1374880 | NS      | $3074004.65   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Giant Network Group Co Ltd                                         | GIANT NETWORK GROUP CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    141700 | NS      | $653084.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM SYSTEMS, INC.                                                 | EPAM SYSTEMS INC COMMON STOCK                                      | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               |  | US        |     25938 | NS      | $3512005.20   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NMDC LIMITED                                                       | NMDC LTD COMMON STOCK                                              | CUSIP: Y62393114<br>LEI: 335800IXHXOHQ7B2HP66 | Long             | EC               |  | IN        |   1661609 | NS      | $1352220.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI ANONIM SIRKETI           | EMLAK KONUT GAYRIMENKUL YATI REIT                                  | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               |  | TR        |   2515911 | NS      | $1086085.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JK TYRE & INDUSTRIES LIMITED                                       | JK TYRE & INDUSTRIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               |  | IN        |     34700 | NS      | $140892.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMOREPACIFIC Holdings Corp.                                        | AMOREPACIFIC HOLDINGS CORP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      9700 | NS      | $181188.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADESPAR S.A.                                                     | Bradespar SA PREFERRED STOCK                                       | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               |  | BR        |    303363 | NS      | $1344290.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones S.A.                        | EMPRESA NACIONAL DE TELECOM COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               |  | CL        |     92800 | NS      | $364755.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Tiantan Biological Products Corporation Limited            | BEIJING TIANTAN BIOLOGICAL-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    124059 | NS      | $272086.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASUSTEK COMPUTER INCORPORATION                                     | ASUSTEK COMPUTER INC COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               |  | TW        |    354000 | NS      | $6217413.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                              | WUXI APPTEC CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | CN        |     38700 | NS      | $561409.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Inc.                                                            | SK INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 988400GMME8AOAFMDK34       | Long             | EC               |  | KR        |     26453 | NS      | $5438570.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| E.I.D PARRY (INDIA) LIMITED                                        | EID PARRY INDIA LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               |  | IN        |     33501 | NS      | $275943.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG E&A CO.,LTD                                                | SAMSUNG E&A CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               |  | KR        |     42500 | NS      | $1043950.81   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIO S.A.                                                          | PRIO SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300IQAZIWK5RVZX23       | Long             | EC               |  | BR        |    301200 | NS      | $3824157.64   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FuSheng Precision Co., Ltd.                                        | FUSHENG PRECISION CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     39835 | NS      | $324808.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELTA ELECTRONICS, INC.                                            | DELTA ELECTRONICS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               |  | TW        |    339281 | NS      | $15298306.24  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Adaro Andalan Indonesia Tbk                                     | ADARO ANDALAN INDONESIA PT COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ID        |    835600 | NS      | $558362.09    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                | BANCO BRADESCO-ADR DEPOSITARY RECEIPT                              | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               |  | US        |   1062684 | NS      | $3878796.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun S.A.                                                        | COLBUN SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               |  | CL        |   3067448 | NS      | $427079.33    | 0.03%             |  |  |  | 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        |     39900 | NS      | $179513.00    | 0.01%             |  |  |  | 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        |     19700 | NS      | $470573.75    | 0.03%             |  |  |  | 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        |    123200 | NS      | $1355959.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                    | INFOSYS LTD-SP ADR DEPOSITARY RECEIPT                              | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               |  | US        |    308556 | NS      | $4168591.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVENT BIOLOGICS, INC.                                           | INNOVENT BIOLOGICS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               |  | HK        |    457000 | NS      | $5027443.99   | 0.33%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BIZLINK HOLDING INC.                                               | BIZLINK HOLDING INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               |  | TW        |     28300 | NS      | $1625029.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                        | BAIDU INC-CLASS A COMMON STOCK                                     | CUSIP: G07034104<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               |  | HK        |     45900 | NS      | $641680.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NASPERS LIMITED                                                    | NASPERS LTD-N SHS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 21380044BQ8812EEKT59       | Long             | EC               |  | ZA        |    326748 | NS      | $16707920.74  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JUMBO S.A.                                                         | JUMBO SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               |  | GR        |     41558 | NS      | $1052477.06   | 0.07%             |  |  |  | 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        |    197433 | NS      | $11648965.96  | 0.75%             |  |  |  | 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        |    254098 | NS      | $2880797.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Holdings Co., Ltd                                         | YOUNGONE HOLDINGS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      1500 | NS      | $224331.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LATAM Airlines Group S.A.                                          | LATAM AIRLINES GROUP SA COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               |  | CL        |  52194400 | NS      | $1275079.27   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                         | PETROCHINA CO LTD-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | HK        |   1987000 | NS      | $2726236.38   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUTI SUZUKI INDIA LIMITED                                        | MARUTI SUZUKI INDIA LTD COMMON STOCK                               | CUSIP: Y7565Y100<br>LEI: 335800D27PBEESKKD357 | Long             | EC               |  | IN        |     18681 | NS      | $2450198.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Company SJSC                                      | ARABIAN DRILLING CO COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SA        |     44702 | NS      | $968310.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Unilever Indonesia Tbk                                          | UNILEVER INDONESIA TBK PT COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               |  | ID        |  29010500 | NS      | $3141783.01   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co., Ltd.                                  | COSCO SHIPPING HOLDINGS CO-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               |  | CN        |    922100 | NS      | $2013119.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| JD Health International Inc                                        | JD HEALTH INTERNATIONAL INC COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               |  | HK        |    450300 | NS      | $2748932.00   | 0.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FUFENG GROUP LIMITED                                               | FUFENG GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               |  | HK        |   1727247 | NS      | $1542227.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LIC HOUSING FINANCE LTD                                            | LIC HOUSING FINANCE LTD COMMON STOCK                               | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               |  | IN        |    363047 | NS      | $1911346.09   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diagnostyka SA                                                     | DIAGNOSTYKA SA-SERIES D/E/F COMMON STOCK                           | CUSIP: N/A<br>LEI: 259400TB69IYA2WJEU71       | Long             | EC               |  | PL        |     29879 | NS      | $1375051.57   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                          | FOSHAN HAITIAN FLAVOURING -A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |   1153860 | NS      | $6878537.58   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan SA                                                           | TITAN SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               |  | GR        |     43499 | NS      | $2273441.58   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KASIKORNBANK PUBLIC COMPANY LIMITED                                | KASIKORNBANK PCL-NVDR DEPOSITARY RECEIPT                           | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               |  | TH        |   1109100 | NS      | $6470856.20   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                      | ALIBABA GROUP HOLDING LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |   2138700 | NS      | $33527306.19  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SHANGHAI INDUSTRIAL HOLDINGS LIMITED                               | SHANGHAI INDUSTRIAL HLDG LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               |  | HK        |    510244 | NS      | $919207.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TURK HAVA YOLLARI ANONIM ORTAKLIGI                                 | TURK HAVA YOLLARI AO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               |  | TR        |     64700 | NS      | $429194.84    | 0.03%             |  |  |  | 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        |    595523 | NS      | $1207980.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Netweb Technologies India Ltd                                      | NETWEB TECHNOLOGIES INDIA LT COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               |  | IN        |     35767 | NS      | $1180839.49   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Precision Automation Group Ltd                          | CHINA HIGH PRECISION AUTOMAT COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1385624 | NS      | $41048.59     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OTP Bank Nyrt.                                                     | OTP BANK PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900W3MOO00A18X956       | Long             | EC               |  | HU        |     99931 | NS      | $10632457.69  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGSEGURO DIGITAL LTD.                                             | PAGSEGURO DIGITAL LTD-CL A COMMON STOCK                            | CUSIP: G68707101<br>LEI: 391200VY4YW47I4HGH62 | Long             | EC               |  | US        |     84500 | NS      | $846690.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                             | TRIP.COM GROUP LTD-ADR DEPOSITARY RECEIPT                          | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               |  | US        |     69705 | NS      | $3470611.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MAHINDRA AND MAHINDRA LIMITED                                      | MAHINDRA & MAHINDRA-SPON GDR DEPOSITARY RECEIPT                    | CUSIP: Y54164119<br>LEI: 3358003B573EV4KB4Z02 | Long             | EC               |  | GB        |    149414 | NS      | $4946355.25   | 0.32%             |  |  |  | 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        |    628256 | NS      | $2980965.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Genertec Universal Medical Group Company Limited                   | GENERTEC UNIVERSAL MEDICAL G COMMON STOCK                          | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               |  | HK        |    703200 | NS      | $521678.93    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HYUNDAI MOBIS CO.,LTD                                              | HYUNDAI MOBIS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               |  | KR        |     13426 | NS      | $3464180.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| WANT WANT CHINA HOLDINGS LIMITED                                   | WANT WANT CHINA HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               |  | HK        |   3437300 | NS      | $2034282.54   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaTek Inc.                                                      | MEDIATEK INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               |  | TW        |    188311 | NS      | $9032369.88   | 0.58%             |  |  |  | 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        |    529754 | NS      | $3991118.15   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHROMA ATE INC.                                                    | CHROMA ATE INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     83900 | NS      | $4025894.63   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HERO MOTOCORP LIMITED                                              | HERO MOTOCORP LTD COMMON STOCK                                     | CUSIP: Y3179Z146<br>LEI: 335800Q49FBMZJTRLK49 | Long             | EC               |  | IN        |    105917 | NS      | $5725265.18   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW CHINA LIFE INSURANCE COMPANY LTD.                              | NEW CHINA LIFE INSURANCE C-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               |  | HK        |    555564 | NS      | $3307927.91   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultrapar Participacoes S.A.                                        | ULTRAPAR PARTICIPACOES SA COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900FU4XBXGQMLRE72       | Long             | EC               |  | BR        |    771033 | NS      | $4230238.79   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MRF LIMITED                                                        | MRF LTD COMMON STOCK                                               | CUSIP: Y6145L117<br>LEI: 335800EQP78LTJ76DZ82 | Long             | EC               |  | IN        |       800 | NS      | $1091320.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                | LG ELECTRONICS INC PREFERRED STOCK                                 | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               |  | KR        |     31728 | NS      | $1014469.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inversiones La Construccion S.A.                                   | INVERSIONES LA CONSTRUCCION COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               |  | CL        |     20300 | NS      | $421779.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YUTONG BUS CO., LTD.                                               | YUTONG BUS CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               |  | CN        |    156200 | NS      | $810823.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLOGOLD ASHANTI PLC                                              | ANGLOGOLD ASHANTI PLC COMMON STOCK                                 | CUSIP: G0378L100<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               |  | US        |     19127 | NS      | $1862204.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG CHEM LTD                                                        | LG Chem Ltd PREFERRED STOCK                                        | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               |  | KR        |     10949 | NS      | $1073636.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Exchanges and Clearing Limited                           | HONG KONG EXCHANGES & CLEAR COMMON STOCK                           | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               |  | HK        |     65300 | NS      | $3294674.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint stock company National atomic company Kazatomprom            | NAC KAZATOMPROM JSC-GDR REGS DEPOSITARY RECEIPT                    | CUSIP: 63253R201<br>LEI: 5493008JG5TXJP2JSY44 | Long             | EC               |  | US        |     23154 | NS      | $1802886.21   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI ROTEM COMPANY                                              | HYUNDAI ROTEM COMPANY COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400HB939UNHXTFY36       | Long             | EC               |  | KR        |     32472 | NS      | $3739339.43   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| WuXi AppTec Co., Ltd.                                              | WUXI APPTEC CO LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               |  | HK        |     28600 | NS      | $438077.58    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Emaar Development PJSC                                             | EMAAR DEVELOPMENT PJSC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AE        |   1225566 | NS      | $4639247.25   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyber Power Systems, Inc.                                          | CYBERPOWER SYSTEMS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     36572 | NS      | $197454.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KING SLIDE WORKS CO.,LTD                                           | KING SLIDE WORKS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     11000 | NS      | $1139765.41   | 0.07%             |  |  |  | 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        |     21600 | NS      | $1850452.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LG ELECTRONICS INC.                                                | LG ELECTRONICS INC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               |  | KR        |     48455 | NS      | $3512984.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EXXARO RESOURCES LIMITED                                           | EXXARO RESOURCES LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               |  | ZA        |    145800 | NS      | $1931001.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corporation                                | UNITED MICROELECTRONICS CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               |  | TW        |   1294169 | NS      | $2319927.67   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                       | JERONIMO MARTINS COMMON STOCK                                      | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |    213772 | NS      | $5095464.36   | 0.33%             |  |  |  | No            |                  1 | 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        |      1668 | NS      | $386587.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS TOWERS LIMITED                                               | INDUS TOWERS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               |  | IN        |    266876 | NS      | $1188115.63   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Far Eastern Department Stores Ltd.                                 | FAR EASTERN DEPARTMENT STORE COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    750600 | NS      | $538615.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZETRIX AI BERHAD                                                   | ZETRIX AI BHD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   3402089 | NS      | $629050.37    | 0.04%             |  |  |  | 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        |   3228867 | NS      | $10566266.62  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPSHOP HOLDINGS LIMITED                                           | VIPSHOP HOLDINGS LTD - ADR DEPOSITARY RECEIPT                      | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               |  | US        |    428917 | NS      | $6742575.24   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA REINSURANCE (GROUP) CORPORATION                              | CHINA REINSURANCE GROUP CO-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               |  | HK        |    871500 | NS      | $164811.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi Arabian Oil Company                                          | SAUDI ARABIAN OIL CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               |  | SA        |    840531 | NS      | $6084774.05   | 0.39%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                              | MIDEA GROUP CO LTD-A COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | CN        |     61700 | NS      | $687268.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIL'NYE TELESISTEMY PAO                                          | MOBILE TELESYSTEMS PUBLIC JO COMMON STOCK                          | CUSIP: N/A<br>LEI: 2534008FX8EXH1FMJA74       | Long             | EC               |  | RU        |   1398028 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp.                                      | HIGHWEALTH CONSTRUCTION CORP COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    874400 | NS      | $961614.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Centres Company SJSC                                       | ARABIAN CENTRES CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               |  | SA        |    132769 | NS      | $604071.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Fields Limited                                                | GOLD FIELDS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               |  | ZA        |     16500 | NS      | $749516.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASPEN PHARMACARE HOLDINGS LIMITED                                  | ASPEN PHARMACARE HOLDINGS LT COMMON STOCK                          | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               |  | ZA        |    335555 | NS      | $2575839.17   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SPOLKA AKCYJNA                                                | KRUK SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               |  | PL        |      5500 | NS      | $667261.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Egypt Company S.A.E.                                       | TELECOM EGYPT COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               |  | EG        |    610400 | NS      | $878917.85    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED                            | ORIENT OVERSEAS INTL LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               |  | HK        |     21600 | NS      | $385272.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LIMITED                                             | TRIP.COM GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               |  | HK        |     64538 | NS      | $3189792.57   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RESILIENT REIT LIMITED                                             | RESILIENT REIT LTD REIT                                            | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               |  | ZA        |    354079 | NS      | $1666895.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Bank Mandiri (Persero) Tbk                                      | BANK MANDIRI PERSERO TBK PT COMMON STOCK                           | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               |  | ID        |   8084700 | NS      | $2269394.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| TIM S.A.                                                           | TIM SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900QI0CH1DN5ZCS77       | Long             | EC               |  | BR        |   1068200 | NS      | $5613115.41   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| EVA AIRWAYS CORPORATION                                            | EVA AIRWAYS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               |  | TW        |   2356934 | NS      | $2539462.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                              | HYUNDAI MOTOR CO COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               |  | KR        |      7495 | NS      | $2308912.75   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERAL INSURANCE CORPORATION OF INDIA                             | GENERAL INS CORP OF INDIA COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               |  | IN        |    248795 | NS      | $954828.61    | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chunghwa Telecom Co., Ltd.                                         | CHUNGHWA TELECOM CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    712041 | NS      | $2968365.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONY GOLD MINING COMPANY LIMITED                                | HARMONY GOLD MINING CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               |  | ZA        |    125700 | NS      | $1898284.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Telkom Indonesia (Persero) Tbk                                  | TELKOM INDONESIA PERSERO TBK COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               |  | ID        |  12421400 | NS      | $2245815.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag      | MAGYAR TELEKOM TELECOMMUNICA COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               |  | HU        |     81934 | NS      | $506847.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | GAZPROM PJSC-SPON ADR DEPOSITARY RECEIPT                           | CUSIP: 368287207<br>LEI: N/A                  | Long             | EC               |  | US        |     35029 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shennan Circuits Co., Ltd.                                         | SHENNAN CIRCUITS CO LTD-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               |  | CN        |     12300 | NS      | $401625.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foshan Haitian Flavouring and Food Co Ltd                          | FOSHAN HAITIAN FLAVOURING-H COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    470300 | NS      | $2201848.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZPROM PAO                                                        | GAZPROM PJSC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               |  | RU        |    279264 | NS      | $0.01         | 0.00%             |  |  |  | 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        |   1823800 | NS      | $2025109.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc.                                                  | PDD HOLDINGS INC DEPOSITARY RECEIPT                                | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               |  | US        |     56439 | NS      | $5766937.02   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| DUK SAN NEOLUX CO.,LTD                                             | DUK SAN NEOLUX CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     54820 | NS      | $1897083.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVER Corporation                                                  | NAVER CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               |  | KR        |      1000 | NS      | $136148.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP     | CIA SANEAMENTO BASICO DE SP COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               |  | BR        |         1 | NS      | $22.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barwa Real Estate Company Q.P.S.C.                                 | BARWA REAL ESTATE CO COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | QA        |   1232200 | NS      | $785266.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA                       | PGE SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               |  | PL        |    275300 | NS      | $782968.47    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes          | Cyrela Brazil Realty SA Empreendimentos e Particip PREFERRED STOCK | CUSIP: P3R27S139<br>LEI: N/A                  | Long             | EP               |  | BR        |     53658 | NS      | $261099.74    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| METALURGICA GERDAU S.A.                                            | Metalurgica Gerdau SA PREFERRED STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |    109200 | NS      | $178167.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                          | VALE SA 0.000000% MATURITY: PERPETUAL                              | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | DBT              | NUSS              | BR        |      8352 | PA      | $691.74       | 0.00%             | 2174-03-31      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| SINCERE NAVIGATION CORPORATION                                     | SINCERE NAVIGATION COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |   1559000 | NS      | $2063793.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Microwave Technology, Inc.                               | UNIVERSAL MICROWAVE TECH COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     43000 | NS      | $1996144.96   | 0.13%             |  |  |  | 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        |    113500 | NS      | $6764754.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                               | PETROLEO BRASIL-SP PREF  ADR DEPOSITARY RECEIPT                    | CUSIP: 71654V101<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               |  | US        |    486758 | NS      | $9126712.50   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One Ltd                                                     | NINETY ONE LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               |  | ZA        |     68000 | NS      | $202480.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANY HEAVY INDUSTRY CO., LTD                                       | SANY HEAVY INDUSTRY CO LTD-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               |  | CN        |    155600 | NS      | $437051.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEFTYANAYA KOMPANIYA ROSNEFT' PAO                                  | ROSNEFT OIL CO PJSC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 253400JT3MQWNDKMJE44       | Long             | EC               |  | RU        |    230389 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LG CHEM LTD                                                        | LG CHEM LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               |  | KR        |     10234 | NS      | $2091822.65   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITANNIA INDUSTRIES LTD                                           | BRITANNIA INDUSTRIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               |  | IN        |     68436 | NS      | $3912844.69   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited            | PEOPLE'S INSURANCE CO GROU-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | HK        |   6891467 | NS      | $4800028.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TCL ELECTRONICS HOLDINGS LIMITED                                   | TCL ELECTRONICS HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               |  | HK        |    883357 | NS      | $1452305.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co., Ltd.                                         | AURAS TECHNOLOGY CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     64000 | NS      | $1841969.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FALABELLA S.A.                                                     | FALABELLA SA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               |  | CL        |    251169 | NS      | $1525236.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTECH Co., Ltd.                                                | ADVANTECH CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               |  | TW        |    724308 | NS      | $7427038.64   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MUTHOOT FINANCE LIMITED                                            | MUTHOOT FINANCE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               |  | IN        |    144605 | NS      | $4856060.17   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoomlion Heavy Industry Science And Technology Co., Ltd            | ZOOMLION HEAVY INDUSTRY S-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               |  | CN        |    322819 | NS      | $405636.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co., Ltd.                          | CONTEMPORARY AMPEREX TECHN-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               |  | CN        |    174020 | NS      | $10296078.25  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro S.A. (Petrobras)                               | Petroleo Brasileiro SA - Petrobras PREFERRED STOCK                 | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               |  | BR        |    840137 | NS      | $7815826.55   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| YAPI VE KREDI BANKASI ANONIM SIRKETI                               | YAPI VE KREDI BANKASI COMMON STOCK                                 | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               |  | TR        |   2030610 | NS      | $1519554.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND PROCESS TECHNOLOGY CORP.                                     | GRAND PROCESS TECHNOLOGY COR COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     35000 | NS      | $3149790.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| JD LOGISTICS, INC.                                                 | JD LOGISTICS INC COMMON STOCK                                      | CUSIP: G5074S101<br>LEI: 655600LWTFVMV3E2A890 | Long             | EC               |  | HK        |   1825100 | NS      | $3222253.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL ENERGIA S.A.                                                  | CPFL ENERGIA SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               |  | BR        |    244195 | NS      | $2276899.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardentec Corporation                                               | ARDENTEC CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    151399 | NS      | $758601.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTAC INTERNATIONAL GROUP                                         | AIRTAC INTERNATIONAL GROUP COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    148950 | NS      | $4744125.71   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ANHUI CONCH CEMENT COMPANY LIMITED                                 | ANHUI CONCH CEMENT CO LTD-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               |  | HK        |    217184 | NS      | $591215.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natura Cosmeticos S.A.                                             | NATURA COSMETICOS SA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               |  | BR        |   3471200 | NS      | $6913218.24   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tripod Technology Corporation                                      | TRIPOD TECHNOLOGY CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    235463 | NS      | $2571949.90   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HACI OMER SABANCI HOLDING ANONIM SIRKETI                           | HACI OMER SABANCI HOLDING COMMON STOCK                             | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               |  | TR        |   1089079 | NS      | $2201325.88   | 0.14%             |  |  |  | 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        |   1044692 | NS      | $205652.10    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ALDAR PROPERTIES PJSC                                              | ALDAR PROPERTIES PJSC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               |  | AE        |    256200 | NS      | $553756.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CTBC Financial Holding Co., Ltd.                                   | CTBC FINANCIAL HOLDING CO LT COMMON STOCK                          | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               |  | TW        |   3970000 | NS      | $6451720.51   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MALAYAN CEMENT BERHAD                                              | MALAYAN CEMENT BHD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |    261200 | NS      | $390284.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentera, S.A.B. de C.V.                                            | GENTERA SAB DE CV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 4469000001ECOWXFNE33       | Long             | EC               |  | MX        |    424700 | NS      | $1196782.31   | 0.08%             |  |  |  | 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        |     52400 | NS      | $551468.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORPORATION                                                     | KT CORP-SP ADR DEPOSITARY RECEIPT                                  | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               |  | US        |    115128 | NS      | $2469495.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PetroChina Company Limited                                         | PETROCHINA CO LTD-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               |  | CN        |    167800 | NS      | $293424.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tung Ho Steel Enterprise Corporation                               | TUNG HO STEEL ENTERPRISE COR COMMON STOCK                          | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               |  | TW        |    149400 | NS      | $319108.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITAUSA S.A.                                                        | Itausa SA PREFERRED STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               |  | BR        |   1302413 | NS      | $3471804.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnia Holdings Limited                                             | OMNIA HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               |  | ZA        |    197858 | NS      | $1112981.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                       | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  18558370 | NS      | $18558369.71  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TAURON POLSKA ENERGIA SPOLKA AKCYJNA                               | TAURON POLSKA ENERGIA SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               |  | PL        |     40500 | NS      | $111871.66    | 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        |   1865689 | NS      | $5952741.30   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEA SPOLKA AKCYJNA                                                | ENEA SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               |  | PL        |    233420 | NS      | $1554223.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMBAL FERTILISERS AND CHEMICALS LIMITED                          | CHAMBAL FERTILISERS & CHEM COMMON STOCK                            | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               |  | IN        |     43900 | NS      | $198844.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGLO AMERICAN PLC                                                 | ANGLO AMERICAN PLC COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               |  | ZA        |     83010 | NS      | $3538410.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                  | HDFC BANK LTD-ADR DEPOSITARY RECEIPT                               | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               |  | US        |    395273 | NS      | $9834392.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Department Store Co.,Ltd.                                  | HYUNDAI DEPT STORE CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      8288 | NS      | $443582.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hithink RoyalFlush Information Network Co., Ltd.                   | HITHINK ROYALFLUSH INFORMA-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               |  | CN        |     33400 | NS      | $1460222.19   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                 | CMOC GROUP LTD-A COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | CN        |    329200 | NS      | $839442.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Investment Holdings Co., Ltd                                 | KOREA INVESTMENT HOLDINGS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     10587 | NS      | $1477021.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANK OF INDIA LIMITED                                        | UNION BANK OF INDIA COMMON STOCK                                   | CUSIP: Y90885115<br>LEI: 5493000P4HD6132SQ711 | Long             | EC               |  | IN        |    358900 | NS      | $629261.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co., Ltd.                                              | MIDEA GROUP CO LTD-H COMMON STOCK                                  | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               |  | HK        |     86400 | NS      | $929967.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KAORI HEAT TREATMENT CO., LTD.                                     | KAORI HEAT TREATMENT CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     63000 | NS      | $1763928.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedbank Group Limited                                              | NEDBANK GROUP LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               |  | ZA        |     50533 | NS      | $787508.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank S.A.                                                      | EUROBANK SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               |  | GR        |   1285356 | NS      | $5130386.14   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM, INC.                                                       | JD.COM INC-CLASS A COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               |  | HK        |    117988 | NS      | $1739425.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                        | COMMERCIAL INTERNATIONAL BAN COMMON STOCK                          | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               |  | EG        |   3118988 | NS      | $6921569.62   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYDUS LIFESCIENCES LIMITED                                         | ZYDUS LIFESCIENCES LTD COMMON STOCK                                | CUSIP: Y1R73U123<br>LEI: 335800R9O14ORBXLPN13 | Long             | EC               |  | IN        |     63400 | NS      | $590313.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding S.A.                                         | ITAU UNIBANCO H-SPON PRF ADR DEPOSITARY RECEIPT                    | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               |  | US        |   1363153 | NS      | $11423220.88  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| GHCL LIMITED                                                       | GHCL LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               |  | IN        |     39343 | NS      | $177462.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZANGGE MINING COMPANY LIMITED                                      | ZANGGE MINING CO LTD-A COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    115100 | NS      | $1342843.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hana Financial Group Inc.                                          | HANA FINANCIAL GROUP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    189766 | NS      | $13833349.74  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| WIN SEMICONDUCTORS CORP.                                           | WIN SEMICONDUCTORS CORP COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               |  | TW        |    190000 | NS      | $2202010.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ABSA GROUP LIMITED                                                 | ABSA GROUP LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               |  | ZA        |    581800 | NS      | $8284686.83   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co.,Ltd.                      | XINHUA WINSHARE PUBLISHING-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               |  | HK        |     95000 | NS      | $126774.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centre Testing International Group Co., Ltd.                       | CENTRE TESTING INTL GROUP-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 8368009FQ1ZOBVGD5Y61       | Long             | EC               |  | CN        |   3427400 | NS      | $7003878.65   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| THE PHOENIX MILLS LIMITED                                          | PHOENIX MILLS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               |  | IN        |    112368 | NS      | $1800997.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HUATAI SECURITIES CO.,LTD.                                         | HUATAI SECURITIES CO LTD-A COMMON STOCK                            | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               |  | CN        |     74400 | NS      | $194074.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGER BRANDS LIMITED                                               | TIGER BRANDS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900C57HAFZAHHBC90       | Long             | EC               |  | ZA        |    137566 | NS      | $2436733.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| POYA International Co., Ltd.                                       | POYA INTERNATIONAL CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |    161000 | NS      | $2500634.76   | 0.16%             |  |  |  | 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        |     44600 | NS      | $540897.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSIDENG INTERNATIONAL HOLDINGS LIMITED                            | BOSIDENG INTL HLDGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               |  | HK        |   1156546 | NS      | $595383.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haier Smart Home Co., Ltd.                                         | HAIER SMART HOME CO LTD-H COMMON STOCK                             | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               |  | HK        |   3481300 | NS      | $9327423.62   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Celltrion, Inc.                                                    | CELLTRION INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               |  | KR        |      9028 | NS      | $1207246.81   | 0.08%             |  |  |  | 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        |     51631 | NS      | $722381.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle India Ltd                                                   | NESTLE INDIA LTD COMMON STOCK                                      | CUSIP: Y6268T145<br>LEI: 3358008SYYY9CPWH5D94 | Long             | EC               |  | IN        |    116100 | NS      | $1442771.39   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSUNG FIRE & MARINE INSURANCE CO., LTD.                          | SAMSUNG FIRE & MARINE INS COMMON STOCK                             | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               |  | KR        |      7810 | NS      | $2339340.02   | 0.15%             |  |  |  | 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        |   3149568 | NS      | $9488729.91   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SINO BIOPHARMACEUTICAL LIMITED                                     | SINO BIOPHARMACEUTICAL COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               |  | HK        |    624405 | NS      | $474434.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chongqing Rural Commercial Bank Co., Ltd.                          | CHONGQING RURAL COMMERCIAL-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               |  | HK        |    814900 | NS      | $705743.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD LIMITED                                                    | DRDGOLD LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               |  | ZA        |    132900 | NS      | $390902.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Youngone Corporation                                               | YOUNGONE CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     11095 | NS      | $591256.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                          | VALE SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |     30148 | NS      | $476125.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Alamtri Resources Indonesia Tbk                                 | ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK                       | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               |  | ID        |     14200 | NS      | $2170.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property and Casualty Company Limited                         | PICC PROPERTY & CASUALTY-H COMMON STOCK                            | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               |  | HK        |   2891838 | NS      | $5323910.94   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SINOPEC ENGINEERING (GROUP) CO., LTD.                              | SINOPEC ENGINEERING GROUP-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               |  | HK        |   1029219 | NS      | $775013.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVERGE INFORMATION AND COMMUNICATIONS TECHNOLOGY SOLUTIONS, INC. | CONVERGE INFORMATION AND COM COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               |  | PH        |   1674100 | NS      | $341096.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAGEO CORPORATION                                                  | YAGEO CORPORATION COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               |  | TW        |    609293 | NS      | $4814896.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF BARODA LIMITED                                         | BANK OF BARODA COMMON STOCK                                        | CUSIP: Y06451119<br>LEI: 549300CQ6M9Q0TJEZR23 | Long             | EC               |  | IN        |   1188919 | NS      | $3134218.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTIN Inc.                                                        | NEXTIN INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     31200 | NS      | $1341266.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Limited                                                 | CMOC GROUP LTD-H COMMON STOCK                                      | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               |  | HK        |    360648 | NS      | $758597.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC BANK LIMITED                                                  | HDFC BANK LIMITED COMMON STOCK                                     | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               |  | IN        |    454640 | NS      | $3561216.14   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR ARABIA PJSC                                                    | AIR ARABIA PJSC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               |  | AE        |   1359022 | NS      | $1516602.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCARE LIMITED                                                    | NETCARE LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |      7900 | NS      | $7624.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                | SHENZHEN ENVICOOL TECHNOLO-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    102500 | NS      | $1276950.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MERRY ELECTRONICS CO., LTD.                                        | MERRY ELECTRONICS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               |  | TW        |    216900 | NS      | $577968.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Company Limited                                 | ZIJIN MINING GROUP CO LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               |  | CN        |    579100 | NS      | $2812380.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL S.A                                              | TELEFONICA BRASIL S.A. COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               |  | BR        |    617800 | NS      | $4864837.08   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Compania de Minas Buenaventura S.A.A.                              | CIA DE MINAS BUENAVENTUR-ADR DEPOSITARY RECEIPT                    | CUSIP: 204448104<br>LEI: 529900WQB1ZU9KB6EL71 | Long             | EC               |  | US        |     81597 | NS      | $2940755.88   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Astor Enerji AS                                                    | ASTOR TRANSFORMATOR ENERJI T COMMON STOCK                          | CUSIP: N/A<br>LEI: 78900083L17O47FYY994       | Long             | EC               |  | TR        |    541435 | NS      | $2383937.38   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HELLENIC TELECOMMUNICATIONS ORGANIZATION S.A.                      | HELLENIC TELECOMMUN ORGANIZA COMMON STOCK                          | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               |  | GR        |     84990 | NS      | $1598152.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Beer (Holdings) Company Limited                    | CHINA RESOURCES BEER HOLDING COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               |  | HK        |    851000 | NS      | $2816701.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NAN YA PRINTED CIRCUIT BOARD CORPORATION                           | NAN YA PRINTED CIRCUIT BOARD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     90000 | NS      | $1552162.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hengan International Group Company Limited                         | HENGAN INTL GROUP CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 836800BJ50PZSWGXZA86       | Long             | EC               |  | HK        |    393900 | NS      | $1394049.99   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UP Fintech Holding Ltd                                             | UP FINTECH HOLDING LTD - ADR DEPOSITARY RECEIPT                    | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               |  | US        |     35300 | NS      | $222390.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                               | CHINA CITIC BANK CORP LTD-A COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | CN        |    233700 | NS      | $281057.49    | 0.02%             |  |  |  | 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        |     72900 | NS      | $585649.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| THE KARUR VYSYA BANK LIMITED                                       | KARUR VYSYA BANK LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               |  | IN        |    439940 | NS      | $1354704.11   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                      | SAMSUNG ELECTRONICS CO LTD COMMON STOCK                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EC               |  | KR        |    599834 | NS      | $70157419.30  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                        | DR. REDDY'S LABORATORIES-ADR DEPOSITARY RECEIPT                    | CUSIP: 256135203<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | US        |    525686 | NS      | $7280751.10   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                              | Hyundai Motor Co PREFERRED STOCK                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     18650 | NS      | $2918236.82   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P                          | MOBILE TELECOMMUNICATIONS CO COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |   2435431 | NS      | $4483836.14   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INDIA LIMITED                                                  | PTC INDIA LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               |  | IN        |     69600 | NS      | $116754.57    | 0.01%             |  |  |  | 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        |    469800 | NS      | $2070156.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONET LNG LIMITED                                               | PETRONET LNG LTD COMMON STOCK                                      | CUSIP: Y68259103<br>LEI: 335800KIIKNA7GRD9351 | Long             | EC               |  | IN        |    150234 | NS      | $394549.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sieyuan Electric Co., Ltd.                                         | SIEYUAN ELECTRIC CO LTD-A COMMON STOCK                             | CUSIP: N/A<br>LEI: 836800H6UQQUWN4PSZ32       | Long             | EC               |  | CN        |     14200 | NS      | $419979.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GF Securities Co., Ltd.                                            | GF SECURITIES CO LTD-H COMMON STOCK                                | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               |  | HK        |    332700 | NS      | $618126.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza S.A.                                                         | PLAZA SA Y FILIALES COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900IOKBBI6NWAPK83       | Long             | EC               |  | CL        |    241400 | NS      | $1019158.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI MOTOR COMPANY                                              | Hyundai Motor Co PREFERRED STOCK                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               |  | KR        |     17826 | NS      | $2822067.27   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE GLOBAL GROUP, INC.                                        | ALLIANCE GLOBAL GROUP INC COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | PH        |   1796405 | NS      | $265542.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA HONGQIAO GROUP LIMITED                                       | CHINA HONGQIAO GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               |  | HK        |    255901 | NS      | $1156105.86   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED              | PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               |  | TH        |   1370160 | NS      | $6601448.91   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank & Trust Company                                  | METROPOLITAN BANK & TRUST COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               |  | PH        |    505379 | NS      | $528256.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shengyi Technology Co., Ltd.                                       | SHENGYI TECHNOLOGY CO LTD -A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    178100 | NS      | $1430130.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PT United Tractors Tbk                                             | UNITED TRACTORS TBK PT COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               |  | ID        |    910100 | NS      | $1664292.57   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anker Innovations Technology Co., Ltd                              | ANKER INNOVATIONS TECHNOLO-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |     30200 | NS      | $480270.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corporation                                        | SFA ENGINEERING CORP COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     68136 | NS      | $1191718.91   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMMAAN CAPITAL LIMITED                                            | SAMMAAN CAPITAL LTD COMMON STOCK                                   | CUSIP: Y3R12A119<br>LEI: 335800A2A3G53ZQZTQ21 | Long             | EC               |  | IN        |    114000 | NS      | $181097.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Square Co., Ltd.                                                | SK SQUARE CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     42557 | NS      | $14011999.12  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspeed Technology Inc                                              | ASPEED TECHNOLOGY INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               |  | TW        |      7000 | NS      | $2412863.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MTAR Technologies Ltd                                              | MTAR TECHNOLOGIES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               |  | IN        |     43909 | NS      | $1616318.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Integrated Services Co Ltd                                  | UNITED INTEGRATED SERVICES COMMON STOCK                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     39100 | NS      | $1038611.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BHARAT PETROLEUM CORPORATION LIMITED                               | BHARAT PETROLEUM CORP LTD COMMON STOCK                             | CUSIP: Y0882Z116<br>LEI: 8GRDBX1TJ0PU5NCSHT72 | Long             | EC               |  | IN        |   1684950 | NS      | $5051904.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPALA PLATINUM HOLDINGS LIMITED                                   | IMPALA PLATINUM HOLDINGS LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               |  | ZA        |     61436 | NS      | $863723.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CANARA BANK LIMITED                                            | CANARA BANK COMMON STOCK                                           | CUSIP: Y1081F125<br>LEI: 335800E4RH82Z8XC3C30 | Long             | EC               |  | IN        |   3384557 | NS      | $4459009.72   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano, S.A.B. de C.V.                         | FOMENTO ECONOMICO MEXICA-UBD UNIT                                  | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               |  | MX        |    955700 | NS      | $10522420.42  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Inovance Technology Co., Ltd                              | SHENZHEN INOVANCE TECHNOLO-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               |  | CN        |    179600 | NS      | $1759441.02   | 0.11%             |  |  |  | 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        |    276083 | NS      | $6052254.31   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA CITIC BANK CORPORATION LIMITED                               | CHINA CITIC BANK CORP LTD-H COMMON STOCK                           | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               |  | HK        |   5611361 | NS      | $5684563.06   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD MUTUAL LIMITED                                                 | OLD MUTUAL LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               |  | ZA        |    466000 | NS      | $375685.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                  | SBM OFFSHORE NV COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |     78992 | NS      | $3140097.93   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SBERBANK ROSSII PAO                                                | SBERBANK OF RUSSIA PJSC COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300WE6TAF5EEWQS81       | Long             | EC               |  | RU        |    417388 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco de Chile                                                     | BANCO DE CHILE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               |  | CL        |  23649440 | NS      | $4258221.35   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Humansoft Holding Company KSCP                                     | HUMANSOFT HOLDING CO KSC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KW        |    113300 | NS      | $881856.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HYOSUNG CORPORATION                                                | HYOSUNG CORPORATION COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               |  | KR        |      4800 | NS      | $421124.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes          | CYRELA BRAZIL REALTY SA EMP COMMON STOCK                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |    791800 | NS      | $4154639.55   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The People's Insurance Company (Group) of China Limited            | PICC HOLDING CO-A COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               |  | CN        |    690100 | NS      | $734171.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITUAN                                                            | MEITUAN-CLASS B COMMON STOCK                                       | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               |  | HK        |    513868 | NS      | $5608171.65   | 0.36%             |  |  |  | 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        |   1356128 | NS      | $14917671.08  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| L&T Finance Limited                                                | L&T FINANCE LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               |  | IN        |    455550 | NS      | $1165334.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LONKING HOLDINGS LIMITED                                           | LONKING HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               |  | HK        |   2318300 | NS      | $887609.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lojas Renner S.A.                                                  | LOJAS RENNER S.A. COMMON STOCK                                     | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               |  | BR        |    131892 | NS      | $375575.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA RESOURCES LAND LIMITED                                       | CHINA RESOURCES LAND LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               |  | HK        |   1211000 | NS      | $4488940.61   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | SURGUTNEFTEGAS-SP ADR DEPOSITARY RECEIPT                           | CUSIP: 868861204<br>LEI: N/A                  | Long             | EC               |  | US        |    501658 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITEC BANK HOLDINGS LIMITED                                      | CAPITEC BANK HOLDINGS LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | ZA        |     15399 | NS      | $3740067.21   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM SA SOC LIMITED                                              | TELKOM SA SOC LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               |  | ZA        |    331000 | NS      | $1137011.83   | 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        |   1166678 | NS      | $3979459.51   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED INFO SERVICE PUBLIC COMPANY LIMITED                       | ADVANCED INFO SERVICE-NVDR DEPOSITARY RECEIPT                      | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               |  | TH        |     75600 | NS      | $862913.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ORLEN SPOLKA AKCYJNA                                               | ORLEN SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               |  | PL        |    109300 | NS      | $3943568.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BEIJING ENTERPRISES HOLDINGS LIMITED                               | BEIJING ENTERPRISES HLDGS COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               |  | HK        |    307657 | NS      | $1176382.86   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Financial Group Inc.                                            | KB FINANCIAL GROUP INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               |  | KR        |     29411 | NS      | $2887291.46   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Synnex Technology International Corporation                        | SYNNEX TECHNOLOGY INTL CORP COMMON STOCK                           | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               |  | TW        |    327200 | NS      | $788078.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DISCOVERY LIMITED                                                  | DISCOVERY LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 378900245A26169C8132       | Long             | EC               |  | ZA        |    197354 | NS      | $2862742.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BROWN BROTHERS HARRIMAN & CO.                                      | FX Forward Contract: USD/BRL SETTLE 2026-04-01                     | CUSIP: N/A<br>LEI: 5493006KMX1VFTPYPW14       | N/A              | DFE              |  | US        |         1 | NC      | $-458.42      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co., Ltd.                             | SHENZHEN SUNLORD ELECTRONI-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    401000 | NS      | $1997970.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PETRONAS CHEMICALS GROUP BERHAD                                    | PETRONAS CHEMICALS GROUP BHD COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |   1992700 | NS      | $2995740.23   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| COROMANDEL INTERNATIONAL LIMITED                                   | COROMANDEL INTERNATIONAL LTD COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               |  | IN        |     11250 | NS      | $229098.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYUNDAI WIA CORPORATION                                            | HYUNDAI WIA CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |      4200 | NS      | $221670.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCTON TECHNOLOGY CORPORATION                                      | ACCTON TECHNOLOGY CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               |  | TW        |     11799 | NS      | $582129.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU, INC.                                                        | BAIDU INC - SPON ADR DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               |  | US        |     47372 | NS      | $5278188.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAZEN GROUP LIMITED                                               | SEAZEN GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               |  | HK        |    526254 | NS      | $137637.55    | 0.01%             |  |  |  | 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        |    854300 | NS      | $4839605.58   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HON HAI PRECISION INDUSTRY CO., LTD.                               | HON HAI PRECISION INDUSTRY COMMON STOCK                            | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               |  | TW        |    562479 | NS      | $3438303.98   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGAN Precision Co Ltd                                            | LARGAN PRECISION CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | TW        |     18238 | NS      | $1251005.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                | MSCI EMGMKT       JUN26 PHYSICAL INDEX FUTURE.                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       274 | NC      | $19928020.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA MEIDONG AUTO HOLDINGS LIMITED                                | CHINA MEIDONG AUTO HOLDINGS COMMON STOCK                           | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               |  | HK        |   6260000 | NS      | $1130752.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANIL ELECTRIC CO., LTD.                                           | SANIL ELECTRIC CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               |  | KR        |     14787 | NS      | $1364692.47   | 0.09%             |  |  |  | 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        |   4251800 | NS      | $3041721.95   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REDEFINE PROPERTIES LIMITED                                        | REDEFINE PROPERTIES LTD REIT                                       | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               |  | ZA        |   1277639 | NS      | $446151.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil S/A                                                  | RAIA DROGASIL SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | BR        |   1695192 | NS      | $7602791.42   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE, INC.                                                      | NETEASE INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               |  | HK        |    631568 | NS      | $14114068.87  | 0.91%             |  |  |  | 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        |   2003984 | NS      | $747734.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TUBE INVESTMENTS OF INDIA LIMITED                                  | TUBE INVESTMENTS OF INDIA LT COMMON STOCK                          | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               |  | IN        |     85089 | NS      | $2275818.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNWAY REAL ESTATE INVESTMENT TRUST                                | SUNWAY REAL ESTATE INVESTMEN REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | MY        |     91200 | NS      | $52418.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                   | WH GROUP LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   3889107 | NS      | $5112637.96   | 0.33%             |  |  |  | Yes           |                  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        |   1269900 | NS      | $238191.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHRIRAM FINANCE LIMITED                                            | SHRIRAM FINANCE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               |  | IN        |    247500 | NS      | $2302696.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang China Commodities City Group Co., Ltd                     | ZHEJIANG CHINA COMMODITIES-A COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               |  | CN        |    146282 | NS      | $276755.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DR.REDDY'S LABORATORIES LTD                                        | DR. REDDY'S LABORATORIES COMMON STOCK                              | CUSIP: Y21089191<br>LEI: 335800OVDPY3DVZR2798 | Long             | EC               |  | IN        |     71700 | NS      | $960980.83    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOSYS LIMITED                                                    | INFOSYS LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               |  | IN        |    488599 | NS      | $6590146.46   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SHINSEGAE Inc.                                                     | SHINSEGAE INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               |  | KR        |      2000 | NS      | $411289.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KIA CORPORATION                                                    | KIA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               |  | KR        |    131360 | NS      | $12969304.69  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE Energia Chile S.A.                                           | ENGIE ENERGIA CHILE SA COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493000FIKCC3ZDWTO77       | Long             | EC               |  | CL        |    568340 | NS      | $906948.20    | 0.06%             |  |  |  | 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        |    162240 | NS      | $48070.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED                       | CHAODA MODERN AGRICULTURE COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900GAN2OWXO8O5S70       | Long             | EC               |  | HK        |    102809 | NS      | $3053.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China CITIC Financial Asset Management Co., Ltd.                   | CHINA CITIC FINANCIAL ASSE-H COMMON STOCK                          | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               |  | HK        |   4454700 | NS      | $452804.16    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SK hynix Inc.                                                      | SK HYNIX INC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               |  | KR        |     64097 | NS      | $36366402.51  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheil Worldwide Inc                                                | CHEIL WORLDWIDE INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |     42251 | NS      | $530710.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tourism Group Duty Free Corporation Limited                  | CHINA TOURISM GROUP DUTY F-H COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    123900 | NS      | $1036253.46   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Uplus Corp                                                      | LG UPLUS CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | KR        |    257540 | NS      | $2678327.71   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NINGBO ORIENT WIRES & CABLES CO.,LTD.                              | NINGBO ORIENT WIRES & CABL-A COMMON STOCK                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | CN        |    247388 | NS      | $2184995.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| VEDANTA LIMITED                                                    | VEDANTA LTD COMMON STOCK                                           | CUSIP: Y7673N111<br>LEI: 335800XDKX9KB5EMCO07 | Long             | EC               |  | IN        |    560497 | NS      | $3932533.65   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanjin International Gold Co.,Ltd.                                | SHANJIN INTERNATIONAL GOLD CO.LTD COMMON STOCK                     | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               |  | CN        |    152500 | NS      | $668311.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co., Ltd.                                             | DOUBLEUGAMES CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               |  | KR        |      3900 | NS      | $129160.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pou Chen Corporation                                               | POU CHEN COMMON STOCK                                              | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               |  | TW        |    377100 | NS      | $338528.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                                | Banco Bradesco SA PREFERRED STOCK                                  | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               |  | BR        |   1206200 | NS      | $4430321.24   | 0.29%             |  |  |  | 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        |     51794 | NS      | $262350.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AK ALROSA PAO                                                      | ALROSA PJSC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 894500DKUWVBYZLLE651       | Long             | EC               |  | RU        |    605728 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ICICI BANK LIMITED                                                 | ICICI BANK LTD-SPON ADR DEPOSITARY RECEIPT                         | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               |  | US        |    299086 | NS      | $7746327.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-31

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

**Signature:** Glenn Kurdziel

**Name of Signer:** Glenn Kurdziel

**Title:** Controller and Chief Financial Officer