# EDGAR Filing Document

**Accession Number:** 0000835597
**File Stem:** 0002048251-26-004392
**Filing Date:** 2026-5
**Character Count:** 388979
**Document Hash:** 946d9a994ff188fac9019f11514aac60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002048251-26-004392.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0002048251-26-004392

**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:** 261040803

**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 INTERNATIONAL EQUITY FUND (Series ID: S000006418)

| Class ID   | Class Name                                                                      | Ticker Symbol   |
|:---|:---|:---|
| C000017606 | SIT INTERNATIONAL EQUITY FUND - CLASS I                                         | SEEIX           |
| C000017607 | SIT INTERNATIONAL EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | SEITX           |
| C000147407 | Class Y                                                                         | SEFCX           |

## 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 International Equity Fund

- **b. EDGAR series identifier (if any):** S000006418

- **c. LEI of Series:** 2KJ48EJJQTGC3CGNNK08

**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:** $3478997110.75

**Total Liabilities:** $5666341.69

**Net Assets:** $3473330769.06

**Cash Not Reported:** $36622929.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000017606 | -8.65%               | 5.20%                | 5.81%                |
| Class ID C000147407 | -8.61%               | 5.26%                | 5.88%                |
| Class ID C000017607 | -8.67%               | 5.26%                | 5.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54209566.72             | $-381572871.83                             |
| Month 2  | $126424591.98            | $29633613.77                               |
| Month 3  | $45961703.21             | $160102295.21                              |

**Designated Index Information**

- **Index Name:** MSCI EAFE Index (Net) (USD)

- **Index Identifier:** MSCIEAFEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bayerische Motoren Werke Aktiengesellschaft                               | Bayerische Motoren Werke AG PREFERRED STOCK                           | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               |  | DE        |     28401 | NS      | $2606133.55   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ams-OSRAM AG                                                              | AMS-OSRAM AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               |  | CH        |     55562 | NS      | $588558.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co Ltd                                        | SITC INTERNATIONAL HOLDINGS COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               |  | HK        |   2476698 | NS      | $10845662.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bilfinger SE                                                              | BILFINGER SE COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               |  | DE        |     15488 | NS      | $1787705.83   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PUBLIC LIMITED COMPANY                                          | ACCENTURE PLC-CL A COMMON STOCK                                       | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               |  | US        |     64807 | NS      | $12850580.03  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Aroundtown SA                                                             | AROUNDTOWN SA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               |  | DE        |    437693 | NS      | $1161567.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSELL LIMITED                                                            | ANSELL LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               |  | AU        |     79353 | NS      | $1545875.27   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronext N.V.                                                             | EURONEXT NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               |  | FR        |     31143 | NS      | $4985237.88   | 0.14%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NICHICON CORPORATION                                                      | NICHICON CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800QK5U8ET4YJHF28       | Long             | EC               |  | JP        |     20900 | NS      | $234873.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Chugoku Electric Power Company, Incorporated                          | CHUGOKU ELECTRIC POWER CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               |  | JP        |    169056 | NS      | $1075294.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FINNING INTERNATIONAL INC.                                                | FINNING INTERNATIONAL INC COMMON STOCK                                | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               |  | CA        |     10800 | NS      | $666163.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norsk Hydro ASA                                                           | NORSK HYDRO ASA COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               |  | NO        |    470809 | NS      | $4988164.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INFRONEER Holdings Inc.                                                   | INFRONEER HOLDINGS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               |  | JP        |    214149 | NS      | $2963774.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED                                 | LUK FOOK HOLDINGS INTL LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               |  | HK        |    331000 | NS      | $981153.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GenusPlus Group Ltd                                                       | GENUSPLUS GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |      7212 | NS      | $35973.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HISAMITSU PHARMACEUTICAL CO.,INC.                                         | HISAMITSU PHARMACEUTICAL CO COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               |  | JP        |      8877 | NS      | $337231.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMICORE SA                                                                | UMICORE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               |  | BE        |    115213 | NS      | $2191073.28   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                                                 | ZURICH INSURANCE GROUP AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               |  | CH        |      1322 | NS      | $929820.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $19.59        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | GB        |   4462223 | NS      | $23266598.68  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJI CORPORATION                                                          | FUJI CORP/AICHI COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               |  | JP        |      1272 | NS      | $38746.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomura Holdings, Inc.                                                     | NOMURA HOLDINGS INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               |  | JP        |     63300 | NS      | $497220.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Magnum Ice Cream Company N.V.                                         | MAGNUM ICE CREAM CO NV/THE COMMON STOCK                               | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               |  | NL        |    247424 | NS      | $3623411.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group, S.A.                                                    | AMADEUS IT GROUP SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               |  | ES        |    147019 | NS      | $8380159.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PEARSON PLC                                                               | PEARSON PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               |  | GB        |     15097 | NS      | $198300.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DCM Holdings Co., Ltd.                                                    | DCM HOLDINGS CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               |  | JP        |     38442 | NS      | $390362.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE LOTTERY CORPORATION LIMITED                                           | LOTTERY CORP LTD/THE COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    590451 | NS      | $2188924.19   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                   | PEAB AB-CLASS B COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               |  | SE        |    177309 | NS      | $1801058.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Israel Brands Ltd                                                   | DELTA ISRAEL BRANDS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       972 | NS      | $30608.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXT PLC                                                                  | NEXT PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               |  | GB        |     73825 | NS      | $12426518.55  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonica, S.A.                                                          | TELEFONICA SA COMMON STOCK                                            | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               |  | ES        |    152449 | NS      | $664942.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                                                   | SIKA AG-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               |  | CH        |     19888 | NS      | $3275645.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR MINING INC.                                                           | SSR MINING INC COMMON STOCK                                           | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               |  | US        |      6812 | NS      | $200272.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tire Corporation                                                     | TOYO TIRE CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               |  | JP        |     35309 | NS      | $826366.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evonik Industries AG                                                      | EVONIK INDUSTRIES AG COMMON STOCK                                     | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               |  | DE        |    710497 | NS      | $13897902.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Aritzia Inc.                                                              | ARITZIA INC-SUBORDINATE VOTI COMMON STOCK                             | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               |  | CA        |      3100 | NS      | $252167.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA EUROPACIFIC PARTNERS PLC                                        | COCA-COLA EUROPACIFIC PARTNERS PLC COMMON STOCK                       | CUSIP: G25839104<br>LEI: 549300LTH67W4GWMRF57 | Long             | EC               |  | US        |     18985 | NS      | $1721369.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FMS Enterprises Migun Ltd                                                 | FMS ENTERPRISES MIGUN LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1390 | NS      | $114929.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GILAT SATELLITE NETWORKS LTD.                                             | GILAT SATELLITE NETWORKS LTD COMMON STOCK                             | CUSIP: M51474118<br>LEI: 529900RVHDCYJ5YWHP12 | Long             | EC               |  | US        |     48586 | NS      | $729761.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert NV                                                                | BEKAERT NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               |  | BE        |     20427 | NS      | $958835.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEMATSU CORPORATION                                                     | KANEMATSU CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               |  | JP        |     71752 | NS      | $1020564.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IREN S.P.A.                                                               | IREN SPA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               |  | IT        |    197727 | NS      | $557585.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DANONE SA                                                                 | DANONE COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               |  | FR        |       207 | NS      | $16488.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA OYJ COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               |  | FI        |    521966 | NS      | $4174023.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Philips N.V.                                                  | KONINKLIJKE PHILIPS NV COMMON STOCK                                   | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               |  | NL        |    532270 | NS      | $14512881.54  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Daimler Truck Holding AG                                                  | DAIMLER TRUCK HOLDING AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               |  | DE        |    532122 | NS      | $26122174.93  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Implenia AG                                                               | IMPLENIA AG-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 52990006TKCUQQJ79B11       | Long             | EC               |  | CH        |     14588 | NS      | $1143780.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| voestalpine AG                                                            | VOESTALPINE AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               |  | AT        |    190549 | NS      | $8428384.05   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pharming Group N.V.                                                       | PHARMING GROUP NV COMMON STOCK                                        | CUSIP: N/A<br>LEI: 724500DCJ9MPG74JEH91       | Long             | EC               |  | NL        |    362586 | NS      | $610860.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse Aktiengesellschaft                                        | DEUTSCHE BOERSE AG COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               |  | DE        |     57113 | NS      | $16678249.74  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion, S.A.                         | DISTRIBUIDORA INTERNACIONAL COMMON STOCK                              | CUSIP: E3685C153<br>LEI: 54930063C6K2TNFL6H10 | Long             | EC               |  | ES        |     12644 | NS      | $590132.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan, S.A.                                                            | VISCOFAN SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 95980020140005684765       | Long             | EC               |  | ES        |      9194 | NS      | $638194.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Havas N.V.                                                                | HAVAS NV COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 894500L53AVOFQK7T710       | Long             | EC               |  | NL        |     34328 | NS      | $599316.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHO-BOND Holdings Co.,Ltd.                                                | SHO-BOND HOLDINGS CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     41300 | NS      | $368744.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Straumann Holding AG                                                      | STRAUMANN HOLDING AG-REG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               |  | CH        |     37635 | NS      | $3918135.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EIFFAGE SA                                                                | EIFFAGE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               |  | FR        |     31544 | NS      | $4822578.11   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RECKITT BENCKISER GROUP PLC                                               | RECKITT BENCKISER GROUP PLC COMMON STOCK                              | CUSIP: G7S0C8107<br>LEI: 5493003JFSMOJG48V108 | Long             | EC               |  | GB        |    290758 | NS      | $19478357.01  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KLEPIERRE SA                                                              | KLEPIERRE REIT                                                        | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               |  | FR        |    103115 | NS      | $3858959.41   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDWIN INC.                                                              | GOLDWIN INC COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     18205 | NS      | $257915.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonova Holding AG                                                         | SONOVA HOLDING AG-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               |  | CH        |     11379 | NS      | $2581810.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAMPSKIBSSELSKABET NORDEN A/S                                             | D/S NORDEN COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               |  | DK        |       624 | NS      | $28527.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL AUTOMOTIVE PRODUCTS LTD.                                          | CENTRAL AUTOMOTIVE PRODUCTS COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               |  | JP        |      3400 | NS      | $41002.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DANIELI & C. OFFICINE MECCANICHE S.P.A.                                   | DANIELI & CO-RSP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               |  | IT        |     19654 | NS      | $968691.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HAZAMA ANDO CORPORATION                                                   | HAZAMA ANDO CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               |  | JP        |     43455 | NS      | $542469.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GROEP BRUSSEL LAMBERT NV                                                  | GROUPE BRUXELLES LAMBERT NV COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300KV0ZEHT2KVU152       | Long             | EC               |  | BE        |      4675 | NS      | $423918.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAKUHODO DY HOLDINGS INCORPORATED                                         | HAKUHODO DY HOLDINGS INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    115219 | NS      | $757230.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UOL GROUP LIMITED                                                         | UOL GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               |  | SG        |    281681 | NS      | $2131418.11   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Techno Holding Co., Ltd.                                           | HELIOS TECHNO HOLDING CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7200 | NS      | $51767.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALFOUR BEATTY PLC                                                        | BALFOUR BEATTY PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               |  | GB        |    551127 | NS      | $5559331.54   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus N.V.                                                               | PROSUS NV COMMON STOCK                                                | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               |  | NL        |     53956 | NS      | $2490049.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JCDECAUX SE                                                               | JCDECAUX SE COMMON STOCK                                              | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               |  | FR        |     15268 | NS      | $329777.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PUBLIC COMPANY LIMITED                                       | BANGKOK BANK PUBLIC CO-NVDR DEPOSITARY RECEIPT                        | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | TH        |    917200 | NS      | $4675205.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FOOD & LIFE COMPANIES LTD.                                                | FOOD & LIFE COMPANIES LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900CWF7GCVZKS5M87       | Long             | EC               |  | JP        |     57607 | NS      | $3428389.44   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WALLENIUS WILHELMSEN ASA                                                  | WALLENIUS WILHELMSEN ASA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               |  | NO        |     47753 | NS      | $604094.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pason Systems Inc.                                                        | PASON SYSTEMS INC COMMON STOCK                                        | CUSIP: 702925108<br>LEI: 984500DC6T2FLR969F65 | Long             | EC               |  | CA        |      3633 | NS      | $34467.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YARA INTERNATIONAL ASA                                                    | YARA INTERNATIONAL ASA COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               |  | NO        |    121789 | NS      | $7076680.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | TOPIX INDX FUTR   JUN26 PHYSICAL INDEX FUTURE.                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | JP        |        34 | NC      | $7488591.36   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Softcat PLC                                                               | SOFTCAT PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               |  | GB        |     40182 | NS      | $654318.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGANO KEIKI CO.,LTD.                                                     | NAGANO KEIKI CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $52579.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungheinrich Aktiengesellschaft                                           | Jungheinrich AG PREFERRED STOCK                                       | CUSIP: N/A<br>LEI: 529900PHZORTU6FSXE73       | Long             | EP               |  | DE        |     34457 | NS      | $1056321.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Julius Baer Gruppe AG                                                     | JULIUS BAER GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               |  | CH        |    194010 | NS      | $14200063.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| K'S HOLDINGS CORPORATION                                                  | K'S HOLDINGS CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               |  | JP        |     41883 | NS      | $443770.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmode Ltd                                                                | INMODE LTD COMMON STOCK                                               | CUSIP: M5425M103<br>LEI: 984500DD95A35E9BD358 | Long             | EC               |  | US        |     45384 | NS      | $620853.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITEHAVEN COAL LIMITED                                                   | WHITEHAVEN COAL LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               |  | AU        |    210415 | NS      | $1347750.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE Corporation                                                    | MIRAIT ONE Corporation COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               |  | JP        |     29141 | NS      | $672145.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA S.P.A.                                                              | PRADA S.P.A. COMMON STOCK                                             | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               |  | HK        |    946900 | NS      | $4514123.83   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ORORA LIMITED                                                             | ORORA LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               |  | AU        |    772829 | NS      | $1007614.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RVRC Holding AB                                                           | RVRC HOLDING AB COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300YU7003VHQV3J57       | Long             | EC               |  | SE        |    104086 | NS      | $725616.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGESTONE CORPORATION                                                   | BRIDGESTONE CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               |  | JP        |    344814 | NS      | $7167938.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| THE GPT GROUP                                                             | GPT GROUP REIT                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     26642 | NS      | $83652.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fineos Corporation Holdings PLC                                           | FINEOS CORP HOLDINGS PLC-CDI DEPOSITARY RECEIPT                       | CUSIP: N/A<br>LEI: 635400CWRFKJPRCGMF73       | Long             | EC               |  | AU        |     16698 | NS      | $25705.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordnet AB (publ)                                                         | NORDNET AB PUBL COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               |  | SE        |     11464 | NS      | $370980.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NOK CORPORATION                                                           | NOK CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     37910 | NS      | $685311.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft                                     | DEUTSCHE LUFTHANSA-REG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               |  | DE        |    340572 | NS      | $2891095.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Soken Chemical & Engineering Co., Ltd.                                    | SOKEN CHEMICAL & ENGINEERING COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2300 | NS      | $48278.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adecco Group AG                                                           | ADECCO GROUP AG-REG COMMON STOCK                                      | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               |  | CH        |     96860 | NS      | $2318243.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Obic Business Consultants Co Ltd                                          | OBIC BUSINESS CONSULTANTS COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    132008 | NS      | $5260360.74   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnicas Reunidas S.A.                                                    | TECNICAS REUNIDAS SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               |  | ES        |     27725 | NS      | $988586.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONDA MOTOR CO., LTD.                                                     | HONDA MOTOR CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               |  | JP        |    891356 | NS      | $7196796.82   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| REN - Redes Energeticas Nacionais, SGPS, S. A.                            | REDES ENERGETICAS NACIONAIS COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               |  | PT        |    146977 | NS      | $632514.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander, S.A.                                                     | BANCO SANTANDER SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               |  | ES        |   1138724 | NS      | $12725673.02  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Iida Group Holdings Co.,Ltd.                                              | IIDA GROUP HOLDINGS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               |  | JP        |    287191 | NS      | $4407479.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayer Aktiengesellschaft                                                  | BAYER AG-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300J4U55H3WP1XT59       | Long             | EC               |  | DE        |    377673 | NS      | $17422943.21  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila Oyj Abp                                                          | WARTSILA OYJ ABP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               |  | FI        |    267932 | NS      | $9948470.45   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA TSUSHO CORPORATION                                                 | TOYOTA TSUSHO CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               |  | JP        |    364595 | NS      | $14096330.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Electric Industries, Ltd.                                        | SUMITOMO ELECTRIC INDUSTRIES COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               |  | JP        |    237298 | NS      | $13450664.17  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIHATSU INFINEARTH MFG.CO.,LTD                                           | DAIHATSU INFINEARTH MFG CO LTD COMMON STOCK                           | CUSIP: N/A<br>LEI: 353800S9J3EKER9AS569       | Long             | EC               |  | JP        |      3200 | NS      | $42661.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrari N.V.                                                              | FERRARI NV COMMON STOCK                                               | CUSIP: N3167Y103<br>LEI: 549300RIVY5EX8RCON76 | Long             | EC               |  | IT        |      1199 | NS      | $405543.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEG Immobilien SE                                                         | LEG IMMOBILIEN SE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               |  | DE        |     18075 | NS      | $1176968.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS, Actividades de Construccion y Servicios, S.A.                        | ACS ACTIVIDADES CONS Y SERV COMMON STOCK                              | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               |  | ES        |     92757 | NS      | $11276553.99  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                                                | ARISTOCRAT LEISURE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               |  | AU        |    219571 | NS      | $6928025.91   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKO GOSEI LTD.                                                          | SANKO GOSEI LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     28900 | NS      | $158077.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of East Asia, Limited                                            | BANK OF EAST ASIA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               |  | HK        |     45424 | NS      | $76000.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                    | AVANZA BANK HOLDING AB COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               |  | SE        |     33199 | NS      | $1273905.67   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MEGMILK SNOW BRAND Co.,Ltd.                                               | MEGMILK SNOW BRAND CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     18348 | NS      | $373631.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eldorado Gold Corporation                                                 | ELDORADO GOLD CORP COMMON STOCK                                       | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               |  | CA        |      2900 | NS      | $99267.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayerische Motoren Werke Aktiengesellschaft                               | BAYERISCHE MOTOREN WERKE AG COMMON STOCK                              | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EC               |  | DE        |     10424 | NS      | $961250.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SANDFIRE RESOURCES LIMITED                                                | SANDFIRE RESOURCES LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800ZW52P23FVH1V47       | Long             | EC               |  | AU        |     59866 | NS      | $681944.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KIER GROUP PLC                                                            | KIER GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 2138002RKCU2OM4Y7O48       | Long             | EC               |  | GB        |    232970 | NS      | $596091.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSB GROUP PLC                                                             | OSB GROUP PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               |  | GB        |    205940 | NS      | $1427395.69   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Energy Services Inc.                                               | ENSIGN ENERGY SERVICES INC COMMON STOCK                               | CUSIP: 293570107<br>LEI: 984500EN54370LB9D232 | Long             | EC               |  | CA        |     31927 | NS      | $83046.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exco Technologies Ltd                                                     | EXCO TECHNOLOGIES LTD COMMON STOCK                                    | CUSIP: 30150P109<br>LEI: SYNTCKFOJZ0PX99NLV15 | Long             | EC               |  | CA        |      7454 | NS      | $40593.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I.E.S HOLDINGS LTD                                                        | IES HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |        77 | NS      | $13428.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSTE ITALIANE - SOCIETA PER AZIONI                                       | POSTE ITALIANE SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               |  | IT        |    146985 | NS      | $3448937.23   | 0.10%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SHINHAN FINANCIAL GROUP CO.,LTD                                           | SHINHAN FINANCIAL GROUP LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               |  | KR        |    119304 | NS      | $7110680.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KINDEN CORPORATION                                                        | KINDEN CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               |  | JP        |     65643 | NS      | $2946032.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS GROUP PLC                                                         | COMPASS GROUP PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138008M6MH9OZ6U2T68       | Long             | EC               |  | GB        |    233953 | NS      | $6503363.07   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi, Ltd.                                                             | HITACHI LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               |  | JP        |     45500 | NS      | $1331534.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanza AB                                                                  | HANZA AB COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300X0C14ZL28N1L09       | Long             | EC               |  | SE        |      8960 | NS      | $139089.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYODA GOSEI CO., LTD.                                                    | TOYODA GOSEI CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               |  | JP        |     82038 | NS      | $2145226.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER & PAYKEL HEALTHCARE C COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |    220168 | NS      | $4739122.48   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfresa Holdings Corporation                                              | ALFRESA HOLDINGS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     86849 | NS      | $1399187.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Electric Corporation                                           | MITSUBISHI ELECTRIC CORP COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               |  | JP        |    249283 | NS      | $8133591.06   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MONCLER S.P.A.                                                            | MONCLER SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               |  | IT        |     28155 | NS      | $1689828.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORICA LIMITED                                                             | ORICA LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    183356 | NS      | $2558122.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GAMMA COMMUNICATIONS PLC                                                  | GAMMA COMMUNICATIONS PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800LAQZXPRIZUEH50       | Long             | EC               |  | GB        |     27705 | NS      | $260736.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Heijmans N.V.                                                 | KONINKLIJKE HEIJMANS NV DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               |  | NL        |     14471 | NS      | $1293022.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holcim AG                                                                 | HOLCIM LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               |  | CH        |     71688 | NS      | $5896740.58   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSEUS MINING LIMITED                                                    | PERSEUS MINING LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               |  | AU        |    992684 | NS      | $3610301.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | GB        |    385656 | NS      | $12588272.19  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien             | BORUSSIA DORTMUND GMBH & CO COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900XO0YTOOKCLQB44       | Long             | EC               |  | DE        |     40992 | NS      | $144324.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORNBACH Holding AG & Co. KGaA                                            | HORNBACH HOLDING AG & CO KGA COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               |  | DE        |      4790 | NS      | $450602.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bittium Oyj                                                               | BITTIUM OYJ COMMON STOCK                                              | CUSIP: N/A<br>LEI: 743700NFG5W5I59OVX65       | Long             | EC               |  | FI        |     10414 | NS      | $438543.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAJIMA CORPORATION                                                        | KAJIMA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    195850 | NS      | $7453336.45   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIGANO SA                                                                | TRIGANO SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               |  | FR        |      4657 | NS      | $764288.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTWAYS GROUP LIMITED                                                 | FREIGHTWAYS GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | NZ        |      8186 | NS      | $56267.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPC CONTAINER SHIPS ASA                                                   | MPC CONTAINER SHIPS AS COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               |  | NO        |    101002 | NS      | $238871.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEL - SPA                                                                | ENEL SPA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               |  | IT        |    755137 | NS      | $8229760.41   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Realty & Development Co., Ltd.                                   | SUMITOMO REALTY & DEVELOPMEN COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               |  | JP        |    328884 | NS      | $9309767.19   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               |  | NL        |     18937 | NS      | $25102223.04  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co., Ltd.                                                  | JAPAN AIRLINES CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               |  | JP        |     81221 | NS      | $1322838.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| L'OREAL SA                                                                | L'OREAL COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               |  | FR        |     21110 | NS      | $8591842.97   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ITALGAS S.P.A.                                                            | ITALGAS SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               |  | IT        |    599023 | NS      | $6956014.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                                  | TORM PLC-A COMMON STOCK                                               | CUSIP: G89479102<br>LEI: 213800VL1H1ABVM1ZF63 | Long             | EC               |  | US        |     19762 | NS      | $551359.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MABUCHI MOTOR CO., LTD.                                                   | MABUCHI MOTOR CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     99206 | NS      | $997017.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRICA PLC                                                              | CENTRICA PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               |  | GB        |   2587974 | NS      | $7300583.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                                                  | RELX PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300WSX3VBUFFJOO66       | Long             | EC               |  | NL        |     33692 | NS      | $1118523.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ximei Resources Holding Ltd                                               | XIMEI RESOURCES HOLDING LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QCNZ2GSOUQCM33       | Long             | EC               |  | HK        |     10000 | NS      | $18228.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontobel Holding AG                                                       | VONTOBEL HOLDING AG-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               |  | CH        |     15382 | NS      | $1325399.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSK Ltd.                                                                  | NSK LTD COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               |  | JP        |    210891 | NS      | $1490863.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA HOUSE INDUSTRY CO., LTD.                                            | DAIWA HOUSE INDUSTRY CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               |  | JP        |     53446 | NS      | $1672701.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED                                    | YUE YUEN INDUSTRIAL HLDG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               |  | HK        |   1210715 | NS      | $2362151.57   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight Therapeutics Inc                                                   | KNIGHT THERAPEUTICS INC COMMON STOCK                                  | CUSIP: 499053106<br>LEI: 549300LNW93V3HRS7610 | Long             | EC               |  | CA        |      5800 | NS      | $30796.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                    | CHECK POINT SOFTWARE TECH COMMON STOCK                                | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               |  | US        |     22912 | NS      | $3272979.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Argo Graphics Inc                                                         | ARGO GRAPHICS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3600 | NS      | $33054.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                    | TEVA PHARMACEUTICAL-SP ADR DEPOSITARY RECEIPT                         | CUSIP: 881624209<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               |  | US        |      5644 | NS      | $169997.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-177.38      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| CHARTER HALL RETAIL REIT                                                  | CHARTER HALL RETAIL REIT REIT                                         | CUSIP: N/A<br>LEI: 254900SH49MQ8WY4NO45       | Long             | EC               |  | AU        |    276428 | NS      | $726286.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                                                  | TREASURY BILL 0.000000% 08/27/2026                                    | CUSIP: 912797TY3<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  87561500 | PA      | $86267390.06  | 2.48%             | 2026-08-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LINTEC Corporation                                                        | LINTEC CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               |  | JP        |     22184 | NS      | $644244.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Burkhalter Holding AG                                                     | BURKHALTER HOLDING AG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               |  | CH        |       239 | NS      | $47930.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OBAYASHI CORPORATION                                                      | OBAYASHI CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               |  | JP        |    287503 | NS      | $6946605.88   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimplats Holdings Ltd                                                     | ZIMPLATS HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299000ME5SOC10KM909       | Long             | EC               |  | AU        |      4323 | NS      | $51583.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | ERICSSON (LM) TEL-SP ADR DEPOSITARY RECEIPT                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               |  | US        |    786184 | NS      | $8860293.68   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| monday.com Ltd                                                            | MONDAY.COM LTD COMMON STOCK                                           | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               |  | US        |        20 | NS      | $1382.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Yokohama Rubber Company, Limited                                      | YOKOHAMA RUBBER CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               |  | JP        |     69942 | NS      | $2677063.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONVATEC GROUP PLC                                                        | CONVATEC GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               |  | GB        |   1898928 | NS      | $5457081.65   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/GBP SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $291.84       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKYO OHKA KOGYO CO., LTD.                                                | TOKYO OHKA KOGYO CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     59335 | NS      | $2896545.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMO ENERGY HOLDINGS COMPANY, LIMITED                                    | COSMO ENERGY HOLDINGS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               |  | JP        |     55305 | NS      | $1560776.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hulic Co.,Ltd.                                                            | HULIC CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               |  | JP        |    245603 | NS      | $2855959.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIR S.p.A. - Compagnie Industriali Riunite                                | CIR SPA-COMPAGNIE INDUSTRIAL COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493003VOSQJSPCM0T38       | Long             | EC               |  | IT        |    257347 | NS      | $202253.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANRITSU CORPORATION                                                       | ANRITSU CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     72235 | NS      | $1308494.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OBIC Co.,Ltd.                                                             | OBIC CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    102388 | NS      | $2479090.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE BIC S.A.                                                          | SOCIETE BIC SA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               |  | FR        |      9353 | NS      | $583475.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTT Correios de Portugal, S.A.                                            | CTT-CORREIOS DE PORTUGAL COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               |  | PT        |     26131 | NS      | $181592.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAL Trust                                                                 | HAL TRUST COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               |  | NL        |      5099 | NS      | $1026391.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Y.D. MORE INVESTMENTS LTD                                                 | YD MORE INVESTMENTS LTD COMMON STOCK                                  | CUSIP: M9879H107<br>LEI: 8945002CZNG0EZOGOI09 | Long             | EC               |  | IL        |     51883 | NS      | $581555.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfisterer Holding SE                                                      | PFISTERER HOLDING SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900APPYG9TGZYS639       | Long             | EC               |  | DE        |      8131 | NS      | $658015.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLCOM ISRAEL LTD.                                                       | CELLCOM ISRAEL LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               |  | IL        |      5973 | NS      | $64375.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTOPTICS GROUP ASA                                                     | SMARTOPTICS GROUP ASA COMMON STOCK                                    | CUSIP: R7T54L103<br>LEI: 6488IGA378IE710UU959 | Long             | EC               |  | NO        |     26082 | NS      | $116741.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luotea Oyj                                                                | LUOTEA PLC COMMON STOCK                                               | CUSIP: X4802U240<br>LEI: 743700Z9Z54VGHZA0028 | Long             | EC               |  | FI        |      2160 | NS      | $6214.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSTECS HOLDINGS LIMITED                                                   | VSTECS HOLDINGS LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |   1594000 | NS      | $1758111.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                                              | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK                              | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               |  | FR        |     11308 | NS      | $2651187.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-818.88      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TOTALENERGIES SE                                                          | TOTALENERGIES SE COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               |  | FR        |    179936 | NS      | $16461416.25  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Meiji Holdings Co.,Ltd.                                                   | MEIJI HOLDINGS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               |  | JP        |      1355 | NS      | $32965.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recruit Holdings Co.,Ltd.                                                 | RECRUIT HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               |  | JP        |     95098 | NS      | $4133389.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Company Limited                                     | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               |  | JP        |    217821 | NS      | $8002475.86   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Okinawa Financial Group, Inc.                                             | OKINAWA FINANCIAL GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1000 | NS      | $33813.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMAMURA CO., Ltd.                                                       | SHIMAMURA CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     73050 | NS      | $1525721.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTECH PLC                                                              | PLAYTECH PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               |  | GB        |    130084 | NS      | $576886.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Raiffeisen Bank International AG                                          | RAIFFEISEN BANK INTERNATIONA COMMON STOCK                             | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               |  | AT        |    113974 | NS      | $4865754.93   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantargia AB                                                              | CANTARGIA AB COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300GKWRT7RXI4VS85       | Long             | EC               |  | SE        |    183219 | NS      | $78647.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTUNA MINING CORP.                                                      | FORTUNA MINING CORP COMMON STOCK                                      | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               |  | CA        |    182800 | NS      | $1811561.03   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VP Bank AG                                                                | VP BANK AG-A COMMON STOCK                                             | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               |  | CH        |       992 | NS      | $106470.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                               | NOVARTIS AG-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               |  | CH        |    381558 | NS      | $58279133.31  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Van Lanschot Kempen N.V.                                                  | VAN LANSCHOT KEMPEN NV DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               |  | NL        |      2558 | NS      | $169343.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helvetia Baloise Holding AG                                               | HELVETIA BALOISE HOLDING AG COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               |  | CH        |       279 | NS      | $71853.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAST RETAILING CO., LTD.                                                  | FAST RETAILING CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               |  | JP        |     26752 | NS      | $10544307.51  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EVS BROADCAST EQUIPMENT SA                                                | EVS BROADCAST EQUIPMENT S.A. COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300J0AJACIPKLTD62       | Long             | EC               |  | BE        |       709 | NS      | $27348.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandvik Aktiebolag                                                        | SANDVIK AB COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               |  | SE        |    266534 | NS      | $10181956.79  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFRAN SA                                                                 | SAFRAN SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               |  | FR        |     16814 | NS      | $5484689.98   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoneum Holding AG                                                       | AUTONEUM HOLDING AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               |  | CH        |       857 | NS      | $123651.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBLICIS GROUPE S.A.                                                      | PUBLICIS GROUPE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               |  | FR        |    179393 | NS      | $14801465.71  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODSIDE ENERGY GROUP LTD                                                 | WOODSIDE ENERGY GROUP LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 2549005ZC5RXAOO7FH41       | Long             | EC               |  | AU        |    262170 | NS      | $6177706.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandoz Group AG                                                           | SANDOZ GROUP AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               |  | CH        |    129753 | NS      | $10116288.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO EPSON CORPORATION                                                   | SEIKO EPSON CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               |  | JP        |    164379 | NS      | $2027333.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynacor Group Inc                                                         | DYNACOR GROUP INC COMMON STOCK                                        | CUSIP: 26780B106<br>LEI: 529900UPKS0A0VKOJK73 | Long             | EC               |  | CA        |      9700 | NS      | $40730.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanoma Oyj                                                                | SANOMA OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               |  | FI        |     25237 | NS      | $260250.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPERIAN PLC                                                              | EXPERIAN PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 635400RXXHHYT1JTSZ26       | Long             | EC               |  | GB        |    323953 | NS      | $11165540.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOZO, Inc.                                                                | ZOZO INC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               |  | JP        |    102085 | NS      | $713162.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NITTO DENKO CORPORATION                                                   | NITTO DENKO CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               |  | JP        |    181992 | NS      | $3631799.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMONY Holdings, Inc.                                                     | TOMONY HOLDINGS INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6300 | NS      | $33228.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $124.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                           | ERICSSON LM-B SHS COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300W9JLPW15XIFM52       | Long             | EC               |  | SE        |    389358 | NS      | $4411002.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon Marketing Japan Inc.                                                | CANON MARKETING JAPAN INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               |  | JP        |     35300 | NS      | $774471.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPS ALPINE CO., LTD.                                                     | ALPS ALPINE CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               |  | JP        |     97657 | NS      | $1321316.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amano Corp                                                                | AMANO CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     21400 | NS      | $513265.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duerr Aktiengesellschaft                                                  | DUERR AG COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5299003APZ54EDTSRO20       | Long             | EC               |  | DE        |     53293 | NS      | $1181478.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clas Ohlson Aktiebolag                                                    | CLAS OHLSON AB-B SHS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               |  | SE        |     20799 | NS      | $816718.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CANON INC.                                                                | CANON INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               |  | JP        |    408210 | NS      | $11299334.38  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC ASIA LIMITED                                                          | BRC ASIA LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 25490023Q985DSFBME10       | Long             | EC               |  | SG        |      7000 | NS      | $25462.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEIKO GROUP CORPORATION                                                   | SEIKO GROUP CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               |  | JP        |     17296 | NS      | $620276.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc.                                            | SKY PERFECT JSAT HOLDINGS COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               |  | JP        |     93635 | NS      | $1771184.27   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DASSAULT SYSTEMES SE                                                      | DASSAULT SYSTEMES SE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               |  | FR        |     23944 | NS      | $483200.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                          | SKANDINAVISKA ENSKILDA BAN-A COMMON STOCK                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               |  | SE        |      7679 | NS      | $141011.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canaccord Genuity Group Inc.                                              | CANACCORD GENUITY GROUP INC COMMON STOCK                              | CUSIP: 134801109<br>LEI: 5493002DR5KW4JP7YS87 | Long             | EC               |  | CA        |     38300 | NS      | $326862.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OVS SPA                                                                   | OVS SPA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 8156001A772766DCAA71       | Long             | EC               |  | IT        |    169861 | NS      | $879253.89    | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| LION FINANCE GROUP PLC                                                    | LION FINANCE GROUP PLC COMMON STOCK                                   | CUSIP: G0R1NA104<br>LEI: 213800XKDG12NQG8VC53 | Long             | EC               |  | GB        |     16143 | NS      | $1996251.91   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST INSURANCE Co.,Ltd.                                             | JAPAN POST INSURANCE CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               |  | JP        |    280980 | NS      | $2826993.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI - FINANZIARIA INDUSTRIALE S.P.A.                                    | TREVI FINANZIARIA INDUSTRIAL COMMON STOCK                             | CUSIP: N/A<br>LEI: 815600FE9E92D9D6C309       | Long             | EC               |  | IT        |    300500 | NS      | $113092.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokuriku Electric Power Company                                           | HOKURIKU ELECTRIC POWER CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               |  | JP        |     71294 | NS      | $488677.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | NL        |    388892 | NS      | $18127701.19  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Kitron ASA                                                                | KITRON ASA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5967007LIEEXZXIG6009       | Long             | EC               |  | NO        |    204721 | NS      | $1964361.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HILL & SMITH PLC                                                          | HILL & SMITH PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 2138003A3ISGQZBOWI83       | Long             | EC               |  | GB        |     44662 | NS      | $1247342.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America                                                           | REF: ACADIAN CUSTOM 130/30 BASKET (SIT INTL EQU) BRK: BANK OF AMERICA | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | N/A              | DE               |  | US        |         1 | NC      | $-1767974.32  | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| ISRAEL CORPORATION LTD.                                                   | ISRAEL CORP LIMITED/THE COMMON STOCK                                  | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               |  | IL        |      1693 | NS      | $472043.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAR ENERGI ASA                                                            | VAR ENERGI ASA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               |  | NO        |    420254 | NS      | $2150687.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LANCASHIRE HOLDINGS LIMITED                                               | LANCASHIRE HOLDINGS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               |  | GB        |     89900 | NS      | $695884.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TIS Inc.                                                                  | TIS INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               |  | JP        |       779 | NS      | $16615.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LLOYDS BANKING GROUP PLC                                                  | LLOYDS BANKING GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               |  | GB        |    558529 | NS      | $689699.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON STEEL CORPORATION                                                  | NIPPON STEEL CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               |  | JP        |   1779760 | NS      | $6547063.92   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ISRAEL DISCOUNT BANK LIMITED                                              | ISRAEL DISCOUNT BANK-A COMMON STOCK                                   | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               |  | IL        |    432797 | NS      | $4352006.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| System Support Holdings Inc                                               | SYSTEM SUPPORT HOLDINGS INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5600 | NS      | $38891.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INPEX CORPORATION                                                         | INPEX CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               |  | JP        |    222871 | NS      | $6576458.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                                  | NOVA LTD COMMON STOCK                                                 | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               |  | US        |      5625 | NS      | $2442825.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TERUMO CORPORATION                                                        | TERUMO CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800JX1R4582QVK932       | Long             | EC               |  | JP        |     31014 | NS      | $415657.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                                                | SCOUT24 SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               |  | DE        |      9528 | NS      | $732847.46    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AGL ENERGY LIMITED                                                        | AGL ENERGY LTD COMMON STOCK                                           | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               |  | AU        |    293318 | NS      | $1993310.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOSS Software SE                                                         | ATOSS SOFTWARE SE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               |  | DE        |      7545 | NS      | $668120.19    | 0.02%             |  |  |  | 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        |   2957539 | NS      | $7924114.30   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWER SEMICONDUCTOR LTD                                                   | TOWER SEMICONDUCTOR LTD COMMON STOCK                                  | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               |  | US        |      9106 | NS      | $1597920.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUGAI PHARMACEUTICAL CO., LTD.                                           | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               |  | JP        |     65896 | NS      | $3625269.99   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR S.A.                                      | MILLICOM INTL CELLULAR S.A. COMMON STOCK                              | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               |  | US        |      7862 | NS      | $589178.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY ENERGY INC.                                                       | JOURNEY ENERGY INC COMMON STOCK                                       | CUSIP: 48113W102<br>LEI: 54930017RP3KD0C3CI21 | Long             | EC               |  | CA        |     14400 | NS      | $56235.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RATIONAL Aktiengesellschaft                                               | RATIONAL AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900K139N6UFJ1A758       | Long             | EC               |  | DE        |      1541 | NS      | $1126991.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scanfil Oyj                                                               | SCANFIL OYJ COMMON STOCK                                              | CUSIP: N/A<br>LEI: 7437004XD6U0FFDCT507       | Long             | EC               |  | FI        |       782 | NS      | $10520.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANGKOK BANK PUBLIC COMPANY LIMITED                                       | BANGKOK BANK PCL-UNSPON ADR DEPOSITARY RECEIPT                        | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               |  | US        |     13565 | NS      | $359472.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KONE Oyj                                                                  | KONE OYJ-B COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138001CNF45JP5XZK38       | Long             | EC               |  | FI        |     80541 | NS      | $5125588.59   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE NATIONALE DU CANADA                                                | NATIONAL BANK OF CANADA COMMON STOCK                                  | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               |  | CA        |      2800 | NS      | $361168.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMDEX LTD                                                                 | IMDEX LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               |  | AU        |     73124 | NS      | $198484.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizen Watch Co., Ltd.                                                   | CITIZEN WATCH CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               |  | JP        |       946 | NS      | $10219.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clariant AG                                                               | CLARIANT AG-REG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               |  | CH        |     15972 | NS      | $155930.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRG GLOBAL LIMITED                                                        | SRG GLOBAL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 984500DDOA7EBAC95715       | Long             | EC               |  | AU        |    155456 | NS      | $265083.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCIETE GENERALE SA                                                       | SOCIETE GENERALE SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               |  | FR        |    103971 | NS      | $7567710.07   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FACC AG                                                                   | FACC AG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 52990021YEMY298JY727       | Long             | EC               |  | AT        |      1900 | NS      | $28701.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronor E&P ASA                                                          | PETRONOR E&P ASA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 984500AEEH2D2AK42C11       | Long             | EC               |  | NO        |     25623 | NS      | $35285.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOEGH AUTOLINERS ASA                                                      | HOEGH AUTOLINERS ASA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               |  | NO        |    100801 | NS      | $1450814.13   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandic Hotels Group AB                                                   | SCANDIC HOTELS GROUP AB COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               |  | SE        |     85542 | NS      | $766634.21    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COCHLEAR LIMITED                                                          | COCHLEAR LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               |  | AU        |     14274 | NS      | $1667334.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kendrion N.V.                                                             | KENDRION NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 724500IGR5FBK0RLZI29       | Long             | EC               |  | NL        |      2577 | NS      | $51028.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENEOS Holdings, Inc.                                                      | ENEOS Holdings, Inc. COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               |  | JP        |    306264 | NS      | $2752802.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Mecano AG                                                         | PHOENIX MECANO AG - REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900SWF06EKVI1JY11       | Long             | EC               |  | CH        |        51 | NS      | $26544.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comture Corp                                                              | COMTURE CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      6900 | NS      | $63619.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Company, Limited                                              | TAKASHIMAYA CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               |  | JP        |       745 | NS      | $8914.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABN AMRO Bank N.V.                                                        | ABN AMRO BANK NV-CVA DEPOSITARY RECEIPT                               | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               |  | NL        |    279700 | NS      | $8838766.22   | 0.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| DFDS A/S                                                                  | DFDS A/S COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               |  | DK        |      5043 | NS      | $82306.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOA Corp                                                                  | KOA CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     27500 | NS      | $258953.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMS LIMITED                                                              | SIMS LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               |  | AU        |      1769 | NS      | $22282.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELIS SA                                                                   | ELIS SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               |  | FR        |     33851 | NS      | $955585.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGKONG LAND HOLDINGS LIMITED                                            | HONGKONG LAND HOLDINGS LTD COMMON STOCK                               | CUSIP: G4587L109<br>LEI: 213800XCHYNRPAYGXW28 | Long             | EC               |  | SG        |    292700 | NS      | $2281007.59   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                                                              | UBS GROUP AG-REG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               |  | CH        |    387965 | NS      | $15053707.80  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SoftwareOne Holding AG                                                    | SOFTWAREONE HOLDING AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               |  | CH        |     89081 | NS      | $778343.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter Aktiengesellschaft                                             | SALZGITTER AG COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               |  | DE        |     21746 | NS      | $938561.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investis Holding SA                                                       | INVESTIS HOLDING SA COMMON STOCK                                      | CUSIP: N/A<br>LEI: 506700GG126O0G9S5W59       | Long             | EC               |  | CH        |       203 | NS      | $38904.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logitech international S.A.                                               | LOGITECH INTERNATIONAL-REG COMMON STOCK                               | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               |  | CH        |    174794 | NS      | $16152372.14  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiwabo Holdings Co.,Ltd.                                                 | DAIWABO HOLDINGS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     29363 | NS      | $576724.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JFE Holdings, Inc.                                                        | JFE HOLDINGS INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               |  | JP        |    324175 | NS      | $3786018.74   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Idemitsu Kosan Co.,Ltd.                                                   | IDEMITSU KOSAN CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               |  | JP        |     79446 | NS      | $778074.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANA HOLDINGS INC.                                                         | ANA HOLDINGS INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               |  | JP        |     85760 | NS      | $1532180.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CY4GATE S.P.A.                                                            | CY4GATE SPA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 8156005DEB4D90F3E360       | Long             | EC               |  | IT        |     11424 | NS      | $90522.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Aktiebolag                                                            | NCC AB-B SHS COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               |  | SE        |     47208 | NS      | $1032943.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON ELECTRIC HOLDINGS LIMITED                                         | JOHNSON ELECTRIC HOLDINGS COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900EDYRQ6K25JEC80       | Long             | EC               |  | HK        |    513496 | NS      | $1558266.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mazda Motor Corporation                                                   | MAZDA MOTOR CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               |  | JP        |    299938 | NS      | $2046549.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-120.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| NGK INSULATORS, LTD.                                                      | NGK INSULATORS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               |  | JP        |     60032 | NS      | $1543438.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NACHI-FUJIKOSHI CORP.                                                     | NACHI-FUJIKOSHI CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               |  | JP        |      1200 | NS      | $34548.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Metals Corporation                                               | IMPERIAL METALS CORP COMMON STOCK                                     | CUSIP: 452892102<br>LEI: 549300WQSPLDYCC4Z755 | Long             | EC               |  | CA        |     24700 | NS      | $137522.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AEGON LTD.                                                                | AEGON LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               |  | NL        |    663839 | NS      | $4839501.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Analyst IMS Investment Management Services Ltd                            | ANALYST I.M.S. COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800KE1OSEM7JCPP33       | Long             | EC               |  | IL        |      8667 | NS      | $338913.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Limited                                             | ALIBABA GROUP HOLDING LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               |  | HK        |    764154 | NS      | $11979251.48  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| D'IETEREN GROUP SA                                                        | D'IETEREN GROUP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               |  | BE        |      5332 | NS      | $984123.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK HAPOALIM B.M.                                                        | BANK HAPOALIM BM COMMON STOCK                                         | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               |  | IL        |    329954 | NS      | $7716575.73   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SANTEN PHARMACEUTICAL CO., LTD.                                           | SANTEN PHARMACEUTICAL CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               |  | JP        |    171287 | NS      | $1932036.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUTION MINING LIMITED                                                  | EVOLUTION MINING LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               |  | AU        |    235549 | NS      | $2105521.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/DKK SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-198.48      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia, SGPS, S.A.                                                  | GALP ENERGIA SGPS SA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               |  | PT        |    105406 | NS      | $2519415.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| K+S Aktiengesellschaft                                                    | K+S AG-REG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               |  | DE        |      1018 | NS      | $19295.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                                              | ONO PHARMACEUTICAL CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               |  | JP        |    235199 | NS      | $3765811.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PENTA-OCEAN CONSTRUCTION CO.,LTD.                                         | PENTA-OCEAN CONSTRUCTION CO COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               |  | JP        |    179212 | NS      | $1901472.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB A/S                                                                | GENMAB A/S COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               |  | DK        |     11779 | NS      | $3162457.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanrio Company, Ltd.                                                      | SANRIO CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               |  | JP        |      2105 | NS      | $13055.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.                         | RECORDATI INDUSTRIA CHIMICA COMMON STOCK                              | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               |  | IT        |     26892 | NS      | $1534943.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil S.A                                                       | BANCO DO BRASIL S.A. COMMON STOCK                                     | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               |  | BR        |   1464400 | NS      | $6466753.61   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Signify N.V.                                                              | SIGNIFY NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               |  | NL        |     63064 | NS      | $1338978.42   | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Tokuyama Corporation                                                      | TOKUYAMA CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               |  | JP        |     33113 | NS      | $802333.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NAGASE & CO., LTD.                                                        | NAGASE & CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               |  | JP        |     90344 | NS      | $670224.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Yagi & Co Ltd                                                             | YAGI & CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800UOH5ZCSIL1E574       | Long             | EC               |  | JP        |       900 | NS      | $23101.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REXEL SA                                                                  | REXEL SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               |  | FR        |    384390 | NS      | $15183832.84  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB-B SHS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    340866 | NS      | $5295170.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Company, Limited                                           | MITSUI KINZOKU CO COMMON STOCK                                        | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               |  | JP        |      9177 | NS      | $1736525.13   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GECOSS CORPORATION                                                        | GECOSS CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2800 | NS      | $31261.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Beststudy Education Group                                           | CHINA BESTSTUDY EDUCATION GR COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    629000 | NS      | $275982.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MOTORS CORPORATION                                             | MITSUBISHI MOTORS CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               |  | JP        |    297918 | NS      | $596765.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Electric Glass Co., Ltd.                                           | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               |  | JP        |     17420 | NS      | $668831.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               |  | GB        |    101454 | NS      | $19764940.45  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                               | PANDORA A/S COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               |  | DK        |       326 | NS      | $23227.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIZRAHI TEFAHOT BANK LTD                                                  | MIZRAHI TEFAHOT BANK LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               |  | IL        |      5162 | NS      | $375644.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BT GROUP PLC                                                              | BT GROUP PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               |  | GB        |     98508 | NS      | $275054.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTESCUE LTD                                                             | FORTESCUE LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               |  | AU        |    287090 | NS      | $4072366.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler Aktiengesellschaft                                                 | BASLER AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5299006OKY4JQTOWH448       | Long             | EC               |  | DE        |      2670 | NS      | $38748.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAHAV L.R. REAL ESTATE LTD                                                | LAHAV L.R. REAL ESTATE LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     15463 | NS      | $53245.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBEV S.A.                                                                | AMBEV SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               |  | BR        |   3108000 | NS      | $9076494.41   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                 | NOKIA CORP-SPON ADR DEPOSITARY RECEIPT                                | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               |  | US        |    856837 | NS      | $6888969.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                                             | DAI NIPPON PRINTING CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               |  | JP        |    200873 | NS      | $3651047.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bucher Industries AG                                                      | BUCHER INDUSTRIES AG-REG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               |  | CH        |      3634 | NS      | $1593901.82   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN-UNITED CORPORATION LTD.                                               | PAN-UNITED CORP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 25490013KRZW2JQ13645       | Long             | EC               |  | SG        |    107200 | NS      | $129066.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Servcorp Ltd                                                              | SERVCORP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     11858 | NS      | $55632.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arisawa Mfg. Co., Ltd.                                                    | ARISAWA MFG CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      8100 | NS      | $118530.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOREX GOLD RESOURCES INC.                                                 | TOREX GOLD RESOURCES INC COMMON STOCK                                 | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               |  | CA        |     11700 | NS      | $535305.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay Pacific Airways Limited                                            | CATHAY PACIFIC AIRWAYS COMMON STOCK                                   | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               |  | HK        |    668000 | NS      | $964662.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCA MEDIOLANUM SPA                                                      | BANCA MEDIOLANUM SPA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               |  | IT        |    273049 | NS      | $5514864.32   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GENESIS MINERALS LIMITED                                                  | GENESIS MINERALS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               |  | AU        |    207746 | NS      | $867800.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXON Co., Ltd.                                                           | NEXON CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               |  | JP        |    102000 | NS      | $1916693.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedbank AB                                                               | SWEDBANK AB - A SHARES COMMON STOCK                                   | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               |  | SE        |    323834 | NS      | $10968349.82  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubu Electric Power Company, Incorporated                                | CHUBU ELECTRIC POWER CO INC COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               |  | JP        |    356042 | NS      | $5855828.26   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| North Atlantic Energies SA                                                | NORTH ATLANTIC ENERGIES COMMON STOCK                                  | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               |  | FR        |      5579 | NS      | $429207.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JX Advanced Metals Corporation                                            | NIPPON MINING HOLDINGS INC                                            | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               |  | JP        |    301421 | NS      | $6664469.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SHELL PLC                                                                 | SHELL PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               |  | GB        |    163840 | NS      | $7560190.38   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIGHTMOVE PLC                                                             | RIGHTMOVE PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 2138001JXGCFKBXYB828       | Long             | EC               |  | GB        |    816435 | NS      | $4653805.46   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON SHOKUBAI CO., LTD.                                                 | NIPPON SHOKUBAI CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     39942 | NS      | $576671.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                                                          | ROCHE HOLDING AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               |  | CH        |    120433 | NS      | $47827441.37  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSILORLUXOTTICA SA                                                       | ESSILORLUXOTTICA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300M3VH1A3ER1TB49       | Long             | EC               |  | FR        |     14067 | NS      | $3267631.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WING TAI HOLDINGS LIMITED                                                 | WING TAI HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 984500SB157F8C2A6839       | Long             | EC               |  | SG        |     50600 | NS      | $64277.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI PROPERTIES LIMITED                                           | SUN HUNG KAI PROPERTIES COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               |  | HK        |    219514 | NS      | $3655558.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTABA INDUSTRIAL CO., LTD.                                               | FUTABA INDUSTRIAL CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5800 | NS      | $35934.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI KASEI CORPORATION                                                   | ASAHI KASEI CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               |  | JP        |    107434 | NS      | $1048641.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                               | KINNEVIK AB - B COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               |  | SE        |      5673 | NS      | $30315.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Chemicals, Inc.                                                    | MITSUI CHEMICALS INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               |  | JP        |    173856 | NS      | $2095093.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VAULT MINERALS LIMITED                                                    | VAULT MINERALS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               |  | AU        |     24250 | NS      | $71828.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Petroleum Exploration Co., Ltd.                                     | JAPAN PETROLEUM EXPLORATION COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               |  | JP        |     82630 | NS      | $1357691.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CELESTICA INC.                                                            | CELESTICA INC COMMON STOCK                                            | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               |  | CA        |       564 | NS      | $158593.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                                   | KOTOBUKI SPIRITS CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     29427 | NS      | $341715.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rusta AB (publ)                                                           | RUSTA AB COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300V512S3QMRNO618       | Long             | EC               |  | SE        |      6360 | NS      | $62711.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oji Holdings Corporation                                                  | OJI HOLDINGS CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               |  | JP        |    244641 | NS      | $1320316.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Yurtec Corp                                                               | YURTEC CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2900 | NS      | $47887.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC GROEP NV                                                              | KBC GROUP NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               |  | BE        |    158491 | NS      | $19336882.82  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                                           | ASTRAZENECA PLC COMMON STOCK                                          | CUSIP: G0593M107<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               |  | US        |     41702 | NS      | $8224468.44   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP, S.A.                                                                 | EDP SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               |  | PT        |     84745 | NS      | $447031.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Belimo Holding AG                                                         | BELIMO HOLDING AG-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               |  | CH        |         6 | NS      | $4848.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TUI AG                                                                    | TUI AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               |  | DE        |     96799 | NS      | $759891.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPRICORN METALS LTD                                                      | CAPRICORN METALS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               |  | AU        |    121818 | NS      | $956278.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEKA CORPORATION                                                         | ADEKA CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     58692 | NS      | $1368220.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIA Group Limited                                                         | AIA GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: ZP5ILWVSYE4LJGMMVD57       | Long             | EC               |  | HK        |    707400 | NS      | $7861155.87   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST QUANTUM MINERALS LTD.                                               | FIRST QUANTUM MINERALS LTD COMMON STOCK                               | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               |  | CA        |      7000 | NS      | $166830.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEYENCE CORPORATION                                                       | KEYENCE CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               |  | JP        |     47179 | NS      | $16750718.29  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-313.50      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| ALTEN SA                                                                  | ALTEN SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               |  | FR        |      7705 | NS      | $476206.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzchem Group AG                                                          | ALZCHEM GROUP AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               |  | DE        |      3019 | NS      | $602332.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MENIF - FINANCIAL SERVICES LTD                                            | MENIF-FINANCIAL SERVICES LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      5824 | NS      | $45079.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVO NORDISK A/S                                                          | NOVO-NORDISK A/S-SPONS ADR DEPOSITARY RECEIPT                         | CUSIP: 670100205<br>LEI: 549300DAQ1CVT6CXN342 | Long             | EC               |  | US        |     21444 | NS      | $788067.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENTOKIL INITIAL PLC                                                      | RENTOKIL INITIAL PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               |  | GB        |    712708 | NS      | $4406655.19   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL BRANDS PLC                                                       | IMPERIAL BRANDS PLC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               |  | GB        |     94044 | NS      | $3799174.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oesterreichische Post Aktiengesellschaft                                  | OESTERREICHISCHE POST AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               |  | AT        |     15468 | NS      | $617142.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FINECOBANK BANCA FINECO S.P.A.                                            | FINECOBANK SPA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               |  | IT        |    152012 | NS      | $3371412.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                          | COCA-COLA HBC AG-DI COMMON STOCK                                      | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               |  | GB        |    118755 | NS      | $6664633.11   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKEN CO.,LTD.                                                          | SUZUKEN CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               |  | JP        |     31657 | NS      | $1194930.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAN GROUP PLC                                                             | MAN GROUP PLC/JERSEY COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               |  | GB        |    558647 | NS      | $1873738.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurocommercial Properties N.V.                                            | EUROCOMMERCIAL PROPERTIES NV REIT                                     | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               |  | NL        |     13830 | NS      | $417534.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SBM Offshore N.V.                                                         | SBM OFFSHORE NV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               |  | NL        |     86949 | NS      | $3456405.38   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO - SOCIETA PER AZIONI                                             | LEONARDO SPA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               |  | IT        |     59072 | NS      | $4005379.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TOHO HOLDINGS CO.,LTD.                                                    | TOHO HOLDINGS CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               |  | JP        |     29461 | NS      | $881848.53    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BABCOCK INTERNATIONAL GROUP PLC                                           | BABCOCK INTL GROUP PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               |  | GB        |     65694 | NS      | $1016101.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFESTORE HOLDINGS PLC                                                    | SAFESTORE HOLDINGS PLC REIT                                           | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               |  | GB        |      1409 | NS      | $11789.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaria Energia y Medio Ambiente, S.A.                                    | SOLARIA ENERGIA Y MEDIO AMBI COMMON STOCK                             | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               |  | ES        |     42794 | NS      | $1182260.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco Aktiebolag                                                    | ATLAS COPCO AB-A SHS COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               |  | SE        |    181098 | NS      | $3175810.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Frencken Group Ltd                                                        | FRENCKEN GROUP LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    342000 | NS      | $549770.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AL Sydbank A/S                                                            | AL SYDBANK COMMON STOCK                                               | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               |  | DK        |      5507 | NS      | $441230.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Ogaki Kyoritsu Bank, Ltd.                                             | OGAKI KYORITSU BANK LTD/THE COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               |  | JP        |      3500 | NS      | $138006.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | US        |     91772 | NS      | $5121795.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| THE STRAITS TRADING COMPANY LIMITED                                       | STRAITS TRADING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 875500UD8EBMDH2VFY72       | Long             | EC               |  | SG        |     23100 | NS      | $28878.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN TOBACCO INC.                                                        | JAPAN TOBACCO INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               |  | JP        |     82328 | NS      | $3150777.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTEST CORPORATION                                                     | ADVANTEST CORP COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               |  | JP        |     49939 | NS      | $6875236.58   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KONICA MINOLTA, INC.                                                      | KONICA MINOLTA INC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               |  | JP        |    235617 | NS      | $788622.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeronimo Martins, SGPS, S.A.                                              | JERONIMO MARTINS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               |  | PT        |    175143 | NS      | $4174704.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEME GROUP NV                                                             | DEME GROUP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               |  | BE        |      4616 | NS      | $1000240.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Royalty Corp                                                         | GOLD ROYALTY CORP COMMON STOCK                                        | CUSIP: 38071H106<br>LEI: N/A                  | Long             | EC               |  | US        |     32636 | NS      | $116836.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Panasonic Holdings Corporation                                            | Panasonic Holdings Corporation COMMON STOCK                           | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               |  | JP        |     65740 | NS      | $1099881.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION AND CONTROL LTD.                                          | ITURAN LOCATION AND CONTROL COMMON STOCK                              | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               |  | US        |     14774 | NS      | $724073.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kamigumi Co.,Ltd.                                                         | KAMIGUMI CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               |  | JP        |     30658 | NS      | $1057307.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AZIMUT HOLDING S.P.A.                                                     | AZIMUT HOLDING SPA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               |  | IT        |     32332 | NS      | $1224642.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                  | ACCELLERON INDUSTRIES AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               |  | CH        |     28076 | NS      | $2525209.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Aktiengesellschaft                                                    | OMV AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               |  | AT        |     85706 | NS      | $6250490.19   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SANKYO CO., LTD.                                                          | SANKYO CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               |  | JP        |    165633 | NS      | $2043849.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                   | E.ON SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               |  | DE        |    130613 | NS      | $2851599.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Luyuan Group Holding Cayman Ltd                                           | LUYUAN GROUP HOLDING CAYMAN COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |     10000 | NS      | $15994.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOCHTIEF Aktiengesellschaft                                               | HOCHTIEF AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               |  | DE        |     10147 | NS      | $4601031.37   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Santacruz Silver Mining Ltd                                               | SANTACRUZ SILVER MINING LTD COMMON STOCK                              | CUSIP: 826599102<br>LEI: 549300KR50UPLTF0XY61 | Long             | EC               |  | CA        |     51025 | NS      | $442042.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M.YOCHANANOF AND SONS (1988) LTD                                          | M YOCHANANOF & SONS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1728 | NS      | $198111.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DNB BANK ASA                                                              | DNB BANK ASA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               |  | NO        |     94365 | NS      | $2934958.78   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tele2 AB                                                                  | TELE2 AB-B SHS COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               |  | SE        |     32597 | NS      | $670455.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ GROUP HOLDINGS LIMITED                                                | ANZ GROUP HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               |  | AU        |     96197 | NS      | $2401188.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SUBARU CORPORATION                                                        | SUBARU CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               |  | JP        |    186710 | NS      | $3000878.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                  | PER AARSLEFF HOLDING A/S COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               |  | DK        |     21520 | NS      | $2484107.11   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC-SPON ADR DEPOSITARY RECEIPT                                   | CUSIP: 37733W204<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               |  | US        |    200245 | NS      | $11051521.55  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMUNDI SA                                                                 | AMUNDI SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               |  | FR        |    139962 | NS      | $11990112.03  | 0.35%             |  |  |  | Yes           |                  1 | On Loan: No      |
| FRONTLINE PLC                                                             | FRONTLINE PLC COMMON STOCK                                            | CUSIP: M46528101<br>LEI: 5493004BCIKYU1YL3H63 | Long             | EC               |  | US        |     14203 | NS      | $495116.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEIXEIRA DUARTE, S.A.                                                     | TEIXEIRA DUARTE SA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 959800JFY96QF028V484       | Long             | EC               |  | PT        |    592710 | NS      | $286901.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEPERFORMANCE SE                                                        | TELEPERFORMANCE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 9695004GI61FHFFNRG61       | Long             | EC               |  | FR        |    238140 | NS      | $13949678.43  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CNMC Goldmine Holdings Ltd                                                | CNMC GOLDMINE HOLDINGS LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    435900 | NS      | $504875.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIN HOLDINGS INC.                                                         | AIN HOLDINGS INC COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     13238 | NS      | $473381.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BERKELEY GROUP HOLDINGS PLC                                           | BERKELEY GROUP HOLDINGS/THE COMMON STOCK                              | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               |  | GB        |     54585 | NS      | $2491233.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AGC Inc.                                                                  | AGC INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               |  | JP        |     78196 | NS      | $2763586.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co., Ltd.                                            | CHINA MERCHANTS BANK-H COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               |  | HK        |   1498342 | NS      | $9522016.92   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIBA, Ltd.                                                              | HORIBA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               |  | JP        |      8646 | NS      | $1008756.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CANAL+ SA                                                                 | CANAL+SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 9695000537F9F73BXN18       | Long             | EC               |  | GB        |    402246 | NS      | $1066303.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| THOR EXPLORATIONS LTD.                                                    | THOR EXPLORATION LTD COMMON STOCK                                     | CUSIP: 885149104<br>LEI: 213800AXZ8468CQYVT76 | Long             | EC               |  | CA        |    213200 | NS      | $213879.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JD SPORTS FASHION PLC                                                     | JD SPORTS FASHION PLC COMMON STOCK                                    | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               |  | GB        |     13947 | NS      | $13179.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metso Oyj                                                                 | METSO CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               |  | FI        |    375297 | NS      | $6483506.69   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co., Ltd.                                                             | USS CO LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299000RRQD6UZXG4W72       | Long             | EC               |  | JP        |    348068 | NS      | $3652400.91   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER-MAERSK A/S-B COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |      3189 | NS      | $7940934.27   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Andritz AG                                                                | ANDRITZ AG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               |  | AT        |     32958 | NS      | $2285266.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rengo Co., Ltd.                                                           | RENGO CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    117447 | NS      | $949642.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITSUBISHI MATERIALS CORPORATION                                          | MITSUBISHI MATERIALS CORP COMMON STOCK                                | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               |  | JP        |     24607 | NS      | $773555.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                                                 | AVOLTA AG COMMON STOCK                                                | CUSIP: H2082J107<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               |  | CH        |     31491 | NS      | $1878804.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Basler Kantonalbank                                                       | BASLER KANTONALBK - PC COMMON STOCK                                   | CUSIP: N/A<br>LEI: HV5W8PGLJ127N2SFSM23       | Long             | EC               |  | CH        |       592 | NS      | $77239.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORUS AVIATION INC.                                                      | CHORUS AVIATION INC COMMON STOCK                                      | CUSIP: 17040T888<br>LEI: 529900TODFT0W0C9NM47 | Long             | EC               |  | CA        |      4457 | NS      | $71635.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $241.15       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                | GEBERIT AG-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 52990093Z5OHD6T7BS47       | Long             | EC               |  | CH        |      4892 | NS      | $3286015.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMADA HOLDINGS CO., LTD.                                                 | YAMADA HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               |  | JP        |    308959 | NS      | $1022941.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD                                    | SINGAPORE TECH ENGINEERING COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               |  | SG        |    877957 | NS      | $7425725.81   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOTECH CORPORATION                                                      | INNOTECH CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $39169.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE SA                                                                 | ORANGE COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               |  | FR        |    169961 | NS      | $3473735.73   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTINREA INTERNATIONAL INC.                                              | MARTINREA INTERNATIONAL INC COMMON STOCK                              | CUSIP: 573459104<br>LEI: 5493004U3PUN21MLJG41 | Long             | EC               |  | CA        |     52481 | NS      | $351239.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WIX.COM LTD                                                               | WIX.COM LTD COMMON STOCK                                              | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               |  | US        |      4661 | NS      | $419816.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION CORPORATION LIMITED                                             | CENTURION CORP LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    467400 | NS      | $535331.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verkkokauppa.com Oyj                                                      | VERKKOKAUPPA.COM OYJ COMMON STOCK                                     | CUSIP: N/A<br>LEI: 743700QZE6B52SHHTV75       | Long             | EC               |  | FI        |     17687 | NS      | $70482.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Heavy Industries, Ltd.                                           | SUMITOMO HEAVY INDUSTRIES COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               |  | JP        |     59513 | NS      | $1815739.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electric Power Company Holdings, Incorporated                       | TOKYO ELECTRIC POWER COMPANY COMMON STOCK                             | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               |  | JP        |    627275 | NS      | $2578490.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KERRY PROPERTIES LIMITED                                                  | KERRY PROPERTIES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               |  | HK        |    713223 | NS      | $1999990.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SSAB AB                                                                   | SSAB AB - B SHARES COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               |  | SE        |    316407 | NS      | $2478662.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAINCORP LIMITED                                                         | GRAINCORP LTD-A COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               |  | AU        |      1859 | NS      | $8471.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordex SE                                                                 | NORDEX SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               |  | DE        |     79995 | NS      | $4321460.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arad Ltd                                                                  | ARAD LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1508 | NS      | $21445.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KSB SE & Co. KGaA                                                         | KSB SE & Co KGaA PREFERRED STOCK                                      | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               |  | DE        |        26 | NS      | $27620.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE DE SAINT-GOBAIN SA                                              | COMPAGNIE DE SAINT GOBAIN COMMON STOCK                                | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               |  | FR        |       337 | NS      | $27813.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bravura Solutions Ltd                                                     | BRAVURA SOLUTIONS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               |  | AU        |     19803 | NS      | $28076.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUNELM GROUP PLC                                                          | DUNELM GROUP PLC COMMON STOCK                                         | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               |  | GB        |     41066 | NS      | $424566.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| thyssenkrupp AG                                                           | THYSSENKRUPP AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               |  | DE        |    118160 | NS      | $1037885.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PROPERTIES LIMITED                                                  | SWIRE PROPERTIES LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               |  | HK        |    312800 | NS      | $916388.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUESCOPE STEEL LIMITED                                                   | BLUESCOPE STEEL LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               |  | AU        |     46178 | NS      | $829731.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK GROUP LTD.                                                          | DELEK GROUP LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               |  | IL        |      4421 | NS      | $1481815.91   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BASF SE                                                                   | BASF SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900PM64WH8AF1E917       | Long             | EC               |  | DE        |    434656 | NS      | $26686254.26  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGUP PLC                                                                 | ZIGUP PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               |  | GB        |     95626 | NS      | $482341.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIC Corporation                                                           | DIC CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               |  | JP        |     47275 | NS      | $1106746.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcelorMittal SA                                                          | ARCELORMITTAL COMMON STOCK                                            | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               |  | NL        |    419684 | NS      | $21696831.08  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BW OFFSHORE LIMITED                                                       | BW OFFSHORE LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               |  | NO        |     22654 | NS      | $121155.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA SOCIETE DE GESTION AGF LIMITEE                                         | AGF MANAGEMENT LTD-CLASS B COMMON STOCK                               | CUSIP: N/A<br>LEI: 254900MZSQTEB6YEO028       | Long             | EC               |  | CA        |     14781 | NS      | $214478.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCO DI DESIO E DELLA BRIANZA SOCIETA PER AZIONI                         | BANCO DESIO E DELLA BRIANZA COMMON STOCK                              | CUSIP: N/A<br>LEI: 81560026D234790EB288       | Long             | EC               |  | IT        |     14693 | NS      | $147275.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATWEST GROUP PLC                                                         | NATWEST GROUP PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               |  | GB        |   1960382 | NS      | $14468693.03  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Shinyaku Co., Ltd.                                                 | NIPPON SHINYAKU CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     20467 | NS      | $671666.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyushu Electric Power Company, Incorporated                               | KYUSHU ELECTRIC POWER CO INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               |  | JP        |    215085 | NS      | $2487139.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AISIN CORPORATION                                                         | AISIN CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               |  | JP        |    138349 | NS      | $1944359.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PHOENIX FINANCIAL LTD                                                     | PHOENIX FINANCIAL LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900IUA68QTCFYHE30       | Long             | EC               |  | IL        |     40202 | NS      | $2137575.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwa Co., Ltd.                                                           | HANWA CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               |  | JP        |     61275 | NS      | $613033.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industria de Diseno Textil, S.A.                                          | INDUSTRIA DE DISENO TEXTIL COMMON STOCK                               | CUSIP: E6282N100<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               |  | ES        |     89021 | NS      | $5165470.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                 | CHOW SANG SANG HLDG COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    497432 | NS      | $870516.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corporation                                                 | LUNDIN MINING CORP COMMON STOCK                                       | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               |  | CA        |     39700 | NS      | $986846.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AUMOVIO SE                                                                | AUMOVIO SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               |  | DE        |     14287 | NS      | $557730.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XERO LIMITED                                                              | XERO LTD COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               |  | AU        |      9820 | NS      | $515185.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sofwave Medical Ltd                                                       | SOFWAVE MEDICAL LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     13799 | NS      | $163136.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huber+Suhner AG                                                           | HUBER + SUHNER AG-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               |  | CH        |      7487 | NS      | $1664130.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC HOLDINGS PLC                                                         | HSBC HOLDINGS PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               |  | GB        |   2682204 | NS      | $43885826.26  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukuoka Financial Group, Inc.                                             | FUKUOKA FINANCIAL GROUP INC COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |    158857 | NS      | $6068796.54   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED                                     | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               |  | HK        |    236689 | NS      | $3143686.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kardex Holding AG                                                         | KARDEX HOLDING AG-REG COMMON STOCK                                    | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               |  | CH        |      1077 | NS      | $322448.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN AGRI-RESOURCES LTD                                                 | GOLDEN AGRI-RESOURCES LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               |  | SG        |   3991041 | NS      | $948269.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEPHYRUS WING ENERGIES LTD                                                | ZEPHYRUS WING ENERGIES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      2535 | NS      | $23611.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Financial Group Ltd                                              | MAGELLAN FINANCIAL GROUP LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               |  | AU        |     99194 | NS      | $676604.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Heavy Industries, Ltd.                                         | MITSUBISHI HEAVY INDUSTRIES COMMON STOCK                              | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               |  | JP        |       851 | NS      | $23326.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASYJET PLC                                                               | EASYJET PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               |  | GB        |    139876 | NS      | $648410.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M-up Holdings Inc                                                         | M-UP HOLDINGS INC COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     45700 | NS      | $186272.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| technotrans SE                                                            | TECHNOTRANS SE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5299003IANGEF3R55G44       | Long             | EC               |  | DE        |       848 | NS      | $27072.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle S.A.                                                               | NESTLE SA-REG COMMON STOCK                                            | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               |  | CH        |     75805 | NS      | $7399240.25   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERN DENTAL GROUP LIMITED                                               | MODERN DENTAL GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900XE24B45NN0S512       | Long             | EC               |  | HK        |     32000 | NS      | $25083.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS GROUP HOLDINGS LTD                                                    | DBS GROUP HOLDINGS LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               |  | SG        |    127925 | NS      | $5673043.66   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burckhardt Compression Holding AG                                         | BURCKHARDT COMPRESSION HOLDI COMMON STOCK                             | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               |  | CH        |      1187 | NS      | $706952.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENERATION CAPITAL LTD                                                    | GENERATION CAPITAL LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     38539 | NS      | $29971.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Ahold Delhaize N.V.                                           | KONINKLIJKE AHOLD DELHAIZE N COMMON STOCK                             | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               |  | NL        |    389337 | NS      | $18073957.52  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAGON BANKING GROUP PLC                                                 | PARAGON BANKING GROUP PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800S1TDKIB1IUTS72       | Long             | EC               |  | GB        |    105932 | NS      | $1011807.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER FOODS PLC                                                         | PREMIER FOODS PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               |  | GB        |    342179 | NS      | $833878.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kansai Electric Power Company, Incorporated                           | KANSAI ELECTRIC POWER CO INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               |  | JP        |    352016 | NS      | $5838481.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| COFACE SA                                                                 | COFACE SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               |  | FR        |     65631 | NS      | $1139422.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERZBANK Aktiengesellschaft.                                           | COMMERZBANK AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               |  | DE        |    180245 | NS      | $6554487.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD HOLDINGS CO., LTD.                                                  | WORLD HOLDINGS CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $22504.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS RESOURCES LIMITED                                                   | REGIS RESOURCES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               |  | AU        |    280833 | NS      | $1321340.74   | 0.04%             |  |  |  | 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        |     45941 | NS      | $2317927.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING BANKING GROUP LIMITED                                            | DAH SING BANKING GROUP LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               |  | HK        |    563600 | NS      | $879695.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zaptec ASA                                                                | ZAPTEC ASA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300Y5EDWTJNTS8P96       | Long             | EC               |  | NO        |     13417 | NS      | $39499.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalmar Oyj                                                                | KALMAR OYJ-B SHARE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               |  | FI        |     11321 | NS      | $572169.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fujikura Ltd.                                                             | FUJIKURA LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               |  | JP        |    113562 | NS      | $3115627.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Elmos Semiconductor SE                                                    | ELMOS SEMICONDUCTOR SE COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               |  | DE        |      4166 | NS      | $715597.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-2.18        | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| DRAX GROUP PLC                                                            | DRAX GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               |  | GB        |    197622 | NS      | $2326812.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI SA                                                                 | SANOFI COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               |  | FR        |    281022 | NS      | $27052699.88  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAGEO PLC                                                                | DIAGEO PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800ZVIELEA55JMJ32       | Long             | EC               |  | GB        |    361067 | NS      | $6690004.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECNOR, S.A.                                                             | ELECNOR  SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               |  | ES        |     22272 | NS      | $869164.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGION RE LIMITED                                                         | REGION GROUP REIT                                                     | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               |  | AU        |    353898 | NS      | $553182.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASICS Corporation                                                         | ASICS CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               |  | JP        |    190459 | NS      | $5108120.54   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HONG LEONG ASIA LTD.                                                      | HONG LEONG ASIA LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900OXRICREAQ3VU73       | Long             | EC               |  | SG        |    258500 | NS      | $566551.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CK ASSET HOLDINGS LIMITED                                                 | CK ASSET HOLDINGS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               |  | HK        |   1613011 | NS      | $9230490.53   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| BioGaia AB                                                                | BIOGAIA AB-B SHS COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300UBUJOY2L7TT361       | Long             | EC               |  | SE        |     31450 | NS      | $396542.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-27.89       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GUOCOLAND LIMITED                                                         | GUOCOLAND LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     39000 | NS      | $71501.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIHEIYO CEMENT CORPORATION                                               | TAIHEIYO CEMENT CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     56780 | NS      | $1276346.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KUBOTA CORPORATION                                                        | KUBOTA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               |  | JP        |    482953 | NS      | $7720683.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd                                                  | NEXXEN INTERNATIONAL LTD COMMON STOCK                                 | CUSIP: M8T80P204<br>LEI: 213800ZNSR7AIJZ2J557 | Long             | EC               |  | US        |     47612 | NS      | $310430.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissan Chemical Corporation                                               | NISSAN CHEMICAL CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               |  | JP        |     36769 | NS      | $1426348.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ninety One PLC                                                            | NINETY ONE PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               |  | ZA        |    192875 | NS      | $579719.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OSAKA GAS CO., LTD.                                                       | OSAKA GAS CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               |  | JP        |     19637 | NS      | $793462.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KANEKA CORPORATION                                                        | KANEKA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               |  | JP        |     19651 | NS      | $600048.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FIERA MILANO S.P.A.                                                       | FIERA MILANO SPA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 81560026FB4FD48C6110       | Long             | EC               |  | IT        |     38567 | NS      | $319412.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erste Group Bank AG                                                       | ERSTE GROUP BANK AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               |  | AT        |    146054 | NS      | $15727790.07  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirakawa Hewtech Corp                                                     | HIRAKAWA HEWTECH CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2730 | NS      | $66403.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| dotDigital Group PLC                                                      | DOTDIGITAL GROUP PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2138006LZ7HHQ6DWFD42       | Long             | EC               |  | GB        |     25376 | NS      | $15680.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Re AG                                                               | SWISS RE AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               |  | CH        |     54273 | NS      | $9071813.64   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Partners Group Holding AG                                                 | PARTNERS GROUP HOLDING AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300I3IVVWZWDHI788       | Long             | EC               |  | CH        |      5200 | NS      | $5577221.38   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Fukoku Co Ltd                                                             | FUKOKU CO LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $22828.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LIMITED                                             | CK HUTCHISON HOLDINGS LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 254900Z8HM1VEPOQ2G79       | Long             | EC               |  | HK        |    944649 | NS      | $7252074.90   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co. KGaA                                                      | Henkel AG & Co KGaA PREFERRED STOCK                                   | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EP               |  | DE        |     27571 | NS      | $2123123.23   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTACENTER PLC                                                         | COMPUTACENTER PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               |  | GB        |     71283 | NS      | $2846616.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LONDON STOCK EXCHANGE GROUP PLC                                           | LONDON STOCK EXCHANGE GROUP COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               |  | GB        |    127609 | NS      | $15013326.74  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BEACH ENERGY LIMITED                                                      | BEACH ENERGY LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               |  | AU        |    876112 | NS      | $768257.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd                                                     | HIMALAYA SHIPPING LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               |  | NO        |     11429 | NS      | $149477.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shionogi & Co., Ltd.                                                      | SHIONOGI & CO LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               |  | JP        |    572653 | NS      | $12636968.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE FINANCIERE RICHEMONT SA                                         | CIE FINANCIERE RICHEMO-A REG COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               |  | CH        |     58146 | NS      | $10216147.21  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                                                     | HEINEKEN HOLDING NV COMMON STOCK                                      | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               |  | NL        |     10022 | NS      | $710979.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Oyj                                                                 | ORION OYJ-CLASS B COMMON STOCK                                        | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               |  | FI        |     80018 | NS      | $6447188.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| grems Inc                                                                 | GREMS INC COMMON STOCK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $24508.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMARIN CORPORATION PLC                                                    | AMARIN CORP PLC -ADR DEPOSITARY RECEIPT                               | CUSIP: N/A<br>LEI: 5493009JFIGUFEVPK217       | Long             | EC               |  | US        |     13654 | NS      | $197436.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDTRONIC PUBLIC LIMITED COMPANY                                          | MEDTRONIC PLC COMMON STOCK                                            | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               |  | US        |     79873 | NS      | $6920995.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nissui Corporation                                                        | NISSUI CORPORATION COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               |  | JP        |      3902 | NS      | $33182.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALEO SE                                                                  | VALEO COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               |  | FR        |    115612 | NS      | $1411304.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Jensen-Group NV                                                           | JENSEN-GROUP NV COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300VL91FV2CP8L882       | Long             | EC               |  | BE        |       472 | NS      | $34638.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GROUP PUBLIC LIMITED COMPANY                                     | VODAFONE GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800TB53ELEUKM7Q61       | Long             | EC               |  | GB        |   6175259 | NS      | $9280013.95   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TDK CORPORATION                                                           | TDK CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               |  | JP        |    840796 | NS      | $10895740.11  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Telsys Ltd                                                                | TELSYS LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |       777 | NS      | $65639.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIQA Insurance Group AG                                                  | UNIQA INSURANCE GROUP AG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               |  | AT        |     59028 | NS      | $1030822.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGERS AUTOMOTIVE LIMITED                                                 | EAGERS AUTOMOTIVE LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               |  | AU        |     77780 | NS      | $1213610.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NTT, Inc.                                                                 | NTT INC COMMON STOCK                                                  | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               |  | JP        |   1554240 | NS      | $1551202.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikoku Electric Power Company, Incorporated                              | SHIKOKU ELECTRIC POWER CO COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               |  | JP        |     64374 | NS      | $721659.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub24 Ltd                                                                 | HUB24 LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               |  | AU        |     18135 | NS      | $1053613.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anora Group Oyj                                                           | ANORA GROUP OYJ COMMON STOCK                                          | CUSIP: N/A<br>LEI: 52990007AXNSS4PNX352       | Long             | EC               |  | FI        |     33377 | NS      | $152482.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA CORPORATION                                                          | HOYA CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               |  | JP        |     32320 | NS      | $5589449.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CODAN LIMITED                                                             | CODAN LTD COMMON STOCK                                                | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               |  | AU        |     90522 | NS      | $1977791.03   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NH Foods Ltd.                                                             | NH FOODS LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               |  | JP        |     15340 | NS      | $679598.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITY DEVELOPMENTS LIMITED                                                 | CITY DEVELOPMENTS LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               |  | SG        |    213933 | NS      | $1369451.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co., Ltd.                                                     | DAIDO STEEL CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               |  | JP        |     61415 | NS      | $726806.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FURUNO ELECTRIC CO., LTD.                                                 | FURUNO ELECTRIC CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $99747.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAFTON GROUP PUBLIC LIMITED COMPANY                                      | GRAFTON GROUP PLC-UTS -CDI COMMON STOCK                               | CUSIP: N/A<br>LEI: 635400BE9SBAG61DJ963       | Long             | EC               |  | GB        |     66236 | NS      | $789351.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SAGE GROUP PLC.                                                       | SAGE GROUP PLC/THE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               |  | GB        |    280819 | NS      | $3135048.70   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IMI PLC                                                                   | IMI PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 2138002W9Q21PF751R30       | Long             | EC               |  | GB        |     69042 | NS      | $2340053.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                                                         | SIEMENS ENERGY AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               |  | DE        |    134412 | NS      | $23106225.19  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                                                           | IBERDROLA SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               |  | ES        |       529 | NS      | $12072.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRK Infra Oyj                                                             | GRK INFRA OYJ COMMON STOCK                                            | CUSIP: X323K8100<br>LEI: 743700Y8QWC1FT6R0F34 | Long             | EC               |  | FI        |      1442 | NS      | $19961.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TKH Group N.V.                                                            | TKH GROUP NV-DUTCH CERT DEPOSITARY RECEIPT                            | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               |  | NL        |      1655 | NS      | $70942.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortum Oyj                                                                | FORTUM OYJ COMMON STOCK                                               | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               |  | FI        |     44327 | NS      | $1129989.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse Aktiengesellschaft                                           | KNORR-BREMSE AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               |  | DE        |       242 | NS      | $27561.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Fine Chemical Co., Ltd.                                            | NIPPON FINE CHEMICAL CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $21862.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                   | SCOR SE COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               |  | FR        |     89101 | NS      | $3174463.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Svedbergs Group AB                                                        | SVEDBERGS I DALSTORP AB COMMON STOCK                                  | CUSIP: W89736115<br>LEI: 549300233PQ1UWNYVK79 | Long             | EC               |  | SE        |      4385 | NS      | $31561.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOYOTA BOSHOKU CORPORATION                                                | TOYOTA BOSHOKU CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               |  | JP        |     35430 | NS      | $554102.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | HANG SENG IDX FUT APR26 PHYSICAL INDEX FUTURE.                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | HK        |         5 | NC      | $789361.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loomis AB                                                                 | LOOMIS AB COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800NS2XXVRYS7WP40       | Long             | EC               |  | SE        |     32650 | NS      | $1482130.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC.                                                               | SPROTT INC COMMON STOCK                                               | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               |  | CA        |      2200 | NS      | $312954.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN ELECTRONIC MATERIALS CORPORATION                                    | JAPAN ELECTRONIC MATERIALS COMMON STOCK                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     11700 | NS      | $413543.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plover Bay Technologies Ltd                                               | PLOVER BAY TECHNOLOGIES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    154000 | NS      | $141685.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Konecranes Oyj                                                            | KONECRANES OYJ COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               |  | FI        |    114483 | NS      | $3745569.03   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordea Bank Abp                                                           | NORDEA BANK ABP COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               |  | FI        |    496406 | NS      | $8520751.50   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                                                            | ING GROEP NV COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               |  | NL        |   1347628 | NS      | $34869684.28  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED                              | CHAODA MODERN AGRICULTURE COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900GAN2OWXO8O5S70       | Long             | EC               |  | HK        |    122000 | NS      | $3623.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RICOH COMPANY,LTD.                                                        | RICOH CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               |  | JP        |    306770 | NS      | $2587004.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK LEUMI LE ISRAEL B.M.                                                 | BANK LEUMI LE-ISRAEL COMMON STOCK                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               |  | IL        |    990302 | NS      | $22053392.00  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corporation                                     | MITSUBISHI CHEMICAL GROUP CO COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               |  | JP        |    723933 | NS      | $4221963.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Electric Power Development Co., Ltd.                                      | ELECTRIC POWER DEVELOPMENT C COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               |  | JP        |     73868 | NS      | $2029481.83   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON KAYAKU CO.,LTD.                                                    | NIPPON KAYAKU CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     63642 | NS      | $715043.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NOS, SGPS, S.A.                                                           | NOS SGPS COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               |  | PT        |     88798 | NS      | $559655.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr. Ing. h.c. F. Porsche Aktiengesellschaft                               | Dr Ing hc F Porsche AG PREFERRED STOCK                                | CUSIP: N/A<br>LEI: 529900EWEX125AULXI58       | Long             | EP               |  | DE        |     59666 | NS      | $2709476.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                                           | DKSH HOLDING AG COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               |  | CH        |     14332 | NS      | $1049463.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BP P.L.C.                                                                 | BP PLC-SPONS ADR DEPOSITARY RECEIPT                                   | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               |  | US        |    218440 | NS      | $10266680.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORPORATION JAPAN                                                  | ORACLE CORP JAPAN COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               |  | JP        |      7593 | NS      | $412387.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T.S. Lines Ltd                                                            | TS LINES LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 8368006B8C0EXQ2JDM96       | Long             | EC               |  | HK        |    183000 | NS      | $187219.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCHCAPE PLC                                                              | INCHCAPE PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               |  | GB        |    138336 | NS      | $1368182.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UNILEVER PLC                                                              | UNILEVER PLC COMMON STOCK                                             | CUSIP: G92087348<br>LEI: 549300MKFYEKVRWML317 | Long             | EC               |  | GB        |    140438 | NS      | $7681432.15   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas S.A.                                                               | ENAGAS SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               |  | ES        |      1661 | NS      | $32802.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| San ju San Financial Group,Inc.                                           | SAN JU SAN FINANCIAL GROUP I COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7200 | NS      | $66785.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENI S.P.A.                                                                | ENI SPA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               |  | IT        |    822671 | NS      | $23317918.95  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| PROXIMUS NV                                                               | PROXIMUS COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               |  | BE        |     50955 | NS      | $410974.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Happinet Corp                                                             | HAPPINET CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      5000 | NS      | $86299.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCOR SA                                                                  | ACCOR SA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               |  | FR        |    105874 | NS      | $5062046.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria, S.A.                                     | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK                             | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               |  | ES        |    572831 | NS      | $12333900.22  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER HALL GROUP                                                        | CHARTER HALL GROUP REIT                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    208921 | NS      | $2702419.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | GB        |    317888 | NS      | $2441092.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                                           | NIPPON PAINT HOLDINGS CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               |  | JP        |     13759 | NS      | $86067.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX GLOBAL TECHNOLOGY LIMITED                                             | PAX GLOBAL TECHNOLOGY LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               |  | HK        |   1339000 | NS      | $734381.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INFICON HOLDING AG                                                        | INFICON HOLDING AG-REG COMMON STOCK                                   | CUSIP: H7190K128<br>LEI: 5067008UT6890I0YM937 | Long             | EC               |  | CH        |      4828 | NS      | $608034.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming Realms PLC                                                         | GAMING REALMS PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800MJYF3DX78F6A39       | Long             | EC               |  | GB        |    118916 | NS      | $49396.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corporation                                                           | OSG CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 353800IWJAOVAFO6X450       | Long             | EC               |  | JP        |     32306 | NS      | $524975.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMELIUS RESOURCES LIMITED                                                | RAMELIUS RESOURCES LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               |  | AU        |    932657 | NS      | $2410359.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings, Inc.                                      | MS&AD INSURANCE GROUP HOLDIN COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               |  | JP        |      1700 | NS      | $44255.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOSOH CORPORATION                                                         | TOSOH CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               |  | JP        |    161348 | NS      | $2392615.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group Aktiengesellschaft                                              | GEA GROUP AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               |  | DE        |     71731 | NS      | $5128166.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUTERSHARE LIMITED                                                     | COMPUTERSHARE LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               |  | AU        |     72759 | NS      | $1424481.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KANADEN CORPORATION                                                       | KANADEN CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $26332.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BW ENERGY LIMITED                                                         | BW ENERGY LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               |  | NO        |     42781 | NS      | $274066.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RINGKJOEBING LANDBOBANK. AKTIESELSKAB                                     | RINGKJOEBING LANDBOBANK A/S COMMON STOCK                              | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               |  | DK        |     22650 | NS      | $5428800.21   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Furukawa Electric Co., Ltd.                                               | FURUKAWA ELECTRIC CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               |  | JP        |     16768 | NS      | $3211333.33   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| dormakaba Holding AG                                                      | DORMAKABA HOLDING AG COMMON STOCK                                     | CUSIP: H1955W104<br>LEI: 529900QMU5ZH99KMQK13 | Long             | EC               |  | CH        |     32623 | NS      | $2086999.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NEURONES SA                                                               | NEURONES COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 9695008Y07TSG8SZCG57       | Long             | EC               |  | FR        |       996 | NS      | $40943.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUCHS SE                                                                  | FUCHS SE PREFERRED STOCK                                              | CUSIP: N/A<br>LEI: 529900SNF9E1P5ZO4P98       | Long             | EP               |  | DE        |      3992 | NS      | $169278.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                                                   | VESTAS WIND SYSTEMS A/S COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               |  | DK        |     69978 | NS      | $2104726.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KEPPEL LTD.                                                               | KEPPEL LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               |  | SG        |     26600 | NS      | $244200.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                                               | PLUS500 LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               |  | GB        |     20072 | NS      | $1083075.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Incap Oyj                                                                 | INCAP OYJ COMMON STOCK                                                | CUSIP: N/A<br>LEI: 7437004GENTTQHMNQ407       | Long             | EC               |  | FI        |      3807 | NS      | $41489.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTGROUP PLC                                                            | FIRSTGROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               |  | GB        |    335707 | NS      | $735764.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HERMES INTERNATIONAL S.C.A.                                               | HERMES INTERNATIONAL COMMON STOCK                                     | CUSIP: N/A<br>LEI: 969500Y4IJGHJE2MTJ13       | Long             | EC               |  | FR        |      1574 | NS      | $2972310.38   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| YONEX CO., LTD.                                                           | YONEX CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               |  | JP        |      1416 | NS      | $27005.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISHIHARA CHEMICAL CO., LTD.                                               | ISHIHARA CHEMICAL CO LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1400 | NS      | $20982.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                                                    | SAP SE COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900D6BF99LW9R2E68       | Long             | EC               |  | DE        |     89941 | NS      | $15285044.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Socionext Inc                                                             | SOCIONEXT INC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               |  | JP        |     10300 | NS      | $127577.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPRO CORPORATION                                                         | NIPRO CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               |  | JP        |     54839 | NS      | $538583.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chugai Ro Co Ltd                                                          | CHUGAI RO CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |       800 | NS      | $21439.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Attendo AB (publ)                                                         | ATTENDO AB COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               |  | SE        |     64490 | NS      | $690196.33    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Koninklijke BAM Groep N.V.                                                | KONINKLIJKE BAM GROEP NV COMMON STOCK                                 | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               |  | NL        |    277451 | NS      | $2801024.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GMO internet group, Inc.                                                  | GMO INTERNET GROUP INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               |  | JP        |     31818 | NS      | $583439.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                    | AXA SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               |  | FR        |     56670 | NS      | $2595866.34   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KONAMI GROUP CORPORATION                                                  | KONAMI GROUP CORPORATION COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               |  | JP        |       273 | NS      | $33559.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARUBUN CORPORATION                                                       | MARUBUN CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9300 | NS      | $66318.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/AUD SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $240.53       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZEAL Network SE                                                           | ZEAL NETWORK SE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 391200EIRBXU4TUMMQ46       | Long             | EC               |  | DE        |        44 | NS      | $2507.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudbay Minerals Inc.                                                      | HUDBAY MINERALS INC COMMON STOCK                                      | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               |  | CA        |    146400 | NS      | $3055879.04   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group, Inc.                                      | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               |  | JP        |    418771 | NS      | $7074279.47   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CARREFOUR SA                                                              | CARREFOUR SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               |  | FR        |    297017 | NS      | $5482188.11   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMENOS AG                                                                | TEMENOS AG - REG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               |  | CH        |     31398 | NS      | $2738391.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| COVIVIO SA                                                                | COVIVIO REIT                                                          | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               |  | FR        |     28949 | NS      | $1724637.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F-Secure Oyj                                                              | F-SECURE CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 9845006BFDJF0375E466       | Long             | EC               |  | FI        |     28131 | NS      | $52669.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KITZ CORPORATION                                                          | KITZ CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               |  | JP        |     12200 | NS      | $140066.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEC Corporation                                                           | NEC CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               |  | JP        |    133571 | NS      | $3315616.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMITOMO CORPORATION                                                      | SUMITOMO CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               |  | JP        |      1045 | NS      | $39008.30     | 0.00%             |  |  |  | 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      | $2.07         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUTO1 Group SE                                                            | AUTO1 GROUP SE COMMON STOCK                                           | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               |  | DE        |       887 | NS      | $15742.41     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BOUYGUES SA                                                               | BOUYGUES SA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               |  | FR        |     76830 | NS      | $4438780.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINOR ASA                                                               | EQUINOR ASA COMMON STOCK                                              | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               |  | NO        |    931883 | NS      | $39465703.24  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group, Inc.                                     | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK                             | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               |  | JP        |    127673 | NS      | $4187770.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DANSKE BANK A/S                                                           | DANSKE BANK A/S COMMON STOCK                                          | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               |  | DK        |    326329 | NS      | $16032246.54  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR FRANCE - KLM SA                                                       | AIR FRANCE-KLM COMMON STOCK                                           | CUSIP: F0R69B207<br>LEI: 969500AQW31GYO8JZD66 | Long             | EC               |  | FR        |    129399 | NS      | $1307368.53   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AGEAS SA                                                                  | AGEAS COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               |  | BE        |     77585 | NS      | $5693259.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY                              | BANK OF IRELAND GROUP PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               |  | IE        |   1305271 | NS      | $23607196.88  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | SPI 200 FUTURES   JUN26 PHYSICAL INDEX FUTURE.                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | AU        |        22 | NC      | $3206798.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| IFAST CORPORATION LTD.                                                    | IFAST CORP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               |  | SG        |    166300 | NS      | $1165629.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS Group GmbH & Co. KGaA                                                 | DWS GROUP GMBH & CO KGAA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900VM3464806ERS69       | Long             | EC               |  | DE        |     31848 | NS      | $2045288.18   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| CaixaBank, S.A.                                                           | CAIXABANK SA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               |  | ES        |    404863 | NS      | $4838060.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                                        | PERION NETWORK LTD COMMON STOCK                                       | CUSIP: M78673114<br>LEI: 529900SL7HYNVD6HG708 | Long             | EC               |  | US        |     46268 | NS      | $462217.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-103.19      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| J SAINSBURY PLC                                                           | SAINSBURY (J) PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               |  | GB        |   4671571 | NS      | $20954384.94  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| THE SHIMIZU BANK,LTD.                                                     | SHIMIZU BANK LTD/THE COMMON STOCK                                     | CUSIP: N/A<br>LEI: 353800MD2DR8TRCM8E40       | Long             | EC               |  | JP        |      1300 | NS      | $20515.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HYSAN DEVELOPMENT COMPANY LIMITED                                         | HYSAN DEVELOPMENT CO COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5299007BABFLKIH9HL03       | Long             | EC               |  | HK        |    543441 | NS      | $1304666.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medios AG                                                                 | MEDIOS AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 391200Z7Z09IHDBT2L23       | Long             | EC               |  | DE        |      3252 | NS      | $45631.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/DKK SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-296.07      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| SINGAPORE LAND GROUP LIMITED                                              | SINGAPORE LAND GROUP LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |      6600 | NS      | $18011.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIMIZU CORPORATION                                                       | SHIMIZU CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               |  | JP        |    267529 | NS      | $4788153.67   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| HANG LUNG PROPERTIES LIMITED                                              | HANG LUNG PROPERTIES LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               |  | HK        |   2024265 | NS      | $2265423.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YANCOAL AUSTRALIA LTD                                                     | YANCOAL AUSTRALIA LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               |  | AU        |    450938 | NS      | $2581732.55   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hang Lung Group Limited                                                   | HANG LUNG GROUP LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               |  | HK        |    591009 | NS      | $1130057.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AIB GROUP PUBLIC LIMITED COMPANY                                          | AIB GROUP PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               |  | IE        |   1959097 | NS      | $20847658.83  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MONADELPHOUS GROUP LIMITED                                                | MONADELPHOUS GROUP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               |  | AU        |      4192 | NS      | $79705.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                                                   | GSK PLC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               |  | GB        |   1336974 | NS      | $36691376.58  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUBAKIMOTO CHAIN CO.                                                     | TSUBAKIMOTO CHAIN CO COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     35014 | NS      | $519108.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer N.V.                                                       | WOLTERS KLUWER COMMON STOCK                                           | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               |  | NL        |    151692 | NS      | $11293897.26  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST RESOURCES LIMITED                                                   | FIRST RESOURCES LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               |  | SG        |    433257 | NS      | $975709.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co. KGaA                                                 | CTS EVENTIM AG & CO KGAA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               |  | DE        |     47358 | NS      | $2765048.21   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER SOLUTIONS ASA                                                        | AKER SOLUTIONS ASA COMMON STOCK                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               |  | NO        |    313569 | NS      | $1491560.10   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trivago NV                                                                | TRIVAGO NV - ADR DEPOSITARY RECEIPT                                   | CUSIP: 89686D303<br>LEI: 391200MJ56OU7D3JM080 | Long             | EC               |  | US        |      4663 | NS      | $12636.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS SA                                                            | BNP PARIBAS COMMON STOCK                                              | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               |  | FR        |     66703 | NS      | $6334338.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/EUR SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-931.03      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Neto ME Holdings Ltd                                                      | NETO ME HOLDINGS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1575 | NS      | $131664.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRITISH AMERICAN TOBACCO P.L.C.                                           | BRITISH AMERICAN TOBACCO PLC COMMON STOCK                             | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               |  | GB        |     56882 | NS      | $3290287.58   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KRONES Aktiengesellschaft                                                 | KRONES AG COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900NY2GSZWWUBW049       | Long             | EC               |  | DE        |       700 | NS      | $94781.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMS Integration Ltd                                                       | UMS INTEGRATION LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    627850 | NS      | $757891.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                                                 | AIRBUS SE COMMON STOCK                                                | CUSIP: N/A<br>LEI: MINO79WLOO247M1IL051       | Long             | EC               |  | FR        |     28566 | NS      | $5384032.95   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PIGEON CORPORATION                                                        | PIGEON CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               |  | JP        |     32021 | NS      | $330308.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Swatch Group Ltd                                                      | SWATCH GROUP AG/THE-BR COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               |  | CH        |      3146 | NS      | $691101.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD.                                                             | ENERFLEX LTD COMMON STOCK                                             | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               |  | CA        |    191100 | NS      | $3984816.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AEM HOLDINGS LTD.                                                         | AEM HOLDINGS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     84800 | NS      | $278751.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANGHAM HOSPITALITY INVESTMENTS LIMITED                                   | LANGHAM HOSPITALITY INV -SS UNIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |      1333 | NS      | $97.88        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohoku Electric Power Company, Incorporated                               | TOHOKU ELECTRIC POWER CO INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               |  | JP        |    278064 | NS      | $2080383.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualitau Ltd                                                              | QUALITAU LTD COMMON STOCK                                             | CUSIP: M81818102<br>LEI: N/A                  | Long             | EC               |  | IL        |      5240 | NS      | $873641.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS HEALTHCARE LIMITED                                                  | REGIS HEALTHCARE LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     11851 | NS      | $50237.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOMATSU LTD.                                                              | KOMATSU LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               |  | JP        |     89247 | NS      | $3545266.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VESUVIUS PLC                                                              | VESUVIUS PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               |  | GB        |     96921 | NS      | $510892.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol S.A.                                                               | REPSOL SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               |  | ES        |    703020 | NS      | $19726558.95  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Shin-Etsu Chemical Co., Ltd.                                              | SHIN-ETSU CHEMICAL CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               |  | JP        |     21159 | NS      | $859484.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SOGEFI S.P.A.                                                             | SOGEFI COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 5493005HPJ40IY377O47       | Long             | EC               |  | IT        |     40118 | NS      | $87914.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Otsuka Holdings Co., Ltd.                                                 | OTSUKA HOLDINGS CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     74618 | NS      | $5282889.01   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QBE INSURANCE GROUP LIMITED                                               | QBE INSURANCE GROUP LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               |  | AU        |    182442 | NS      | $2672542.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 2020 Bulkers Ltd.                                                         | 2020 BULKERS LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300402C8KQEW78U64       | Long             | EC               |  | NO        |      3667 | NS      | $51966.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kakaku.com Inc                                                            | KAKAKU.COM INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 353800KA15Y0DCPWYY65       | Long             | EC               |  | JP        |      3300 | NS      | $43336.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                                                            | MATERIALISE NV-ADR DEPOSITARY RECEIPT                                 | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               |  | US        |      6532 | NS      | $32268.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC BANK GROUP PLC                                                        | TBC BANK GROUP PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               |  | GB        |     24207 | NS      | $1316723.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NIHON NOHYAKU CO.,LTD.                                                    | NIHON NOHYAKU CO LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $28106.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philogen SpA                                                              | PHILOGEN SPA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 81560009EA1577917768       | Long             | EC               |  | IT        |      4799 | NS      | $125518.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schaeffler AG                                                             | SCHAEFFLER AG COMMON STOCK                                            | CUSIP: D6T0B6155<br>LEI: 549300Q7E782X7GC1P43 | Long             | EC               |  | DE        |     31741 | NS      | $264287.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIEL ET COMPAGNIE SA                                                      | VIEL ET COMPAGNIE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 9695004FALTKA67E3T78       | Long             | EC               |  | FR        |      2891 | NS      | $50226.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A&W Food Services of Canada Inc                                           | A&W FOOD SERVICES OF CANADA COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900TYEWGIRIU8TB43       | Long             | EC               |  | CA        |       628 | NS      | $16762.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                    | CHOCOLADEFABRIKEN LINDT-PC COMMON STOCK                               | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               |  | CH        |         3 | NS      | $41918.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                  | GAMES WORKSHOP GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               |  | GB        |     48542 | NS      | $11432733.37  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                    | MERCEDES-BENZ GROUP AG COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               |  | DE        |    188307 | NS      | $11537409.55  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| BAWAG Group AG                                                            | BAWAG GROUP AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               |  | AT        |      1523 | NS      | $230808.07    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Mizuho Financial Group, Inc.                                              | MIZUHO FINANCIAL GROUP INC COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               |  | JP        |    111500 | NS      | $4503015.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| HOWDEN JOINERY GROUP PLC                                                  | HOWDEN JOINERY GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               |  | GB        |    821922 | NS      | $8673416.66   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIA GROUP LIMITED                                                       | HELIA GROUP LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               |  | AU        |    109333 | NS      | $398057.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc.                                                        | CENTERRA GOLD INC COMMON STOCK                                        | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               |  | CA        |     12746 | NS      | $225958.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON CERAMIC CO., LTD.                                                  | NIPPON CERAMIC CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      1300 | NS      | $28163.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A.P. MOELLER - MAERSK A/S                                                 | AP MOLLER-MAERSK A/S-A COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               |  | DK        |      1544 | NS      | $3768757.05   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Financial Group Inc.                                                 | SONY FINANCIAL GROUP INC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               |  | JP        |     21908 | NS      | $20020.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPFRE, S.A.                                                              | MAPFRE SA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               |  | ES        |    394483 | NS      | $1752469.93   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings, Inc.                                               | TOKIO MARINE HOLDINGS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 5299009QN2NZ191KLS29       | Long             | EC               |  | JP        |     37978 | NS      | $1778410.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIPOL ASSICURAZIONI S.P.A.                                               | UNIPOL ASSICURAZIONI SPA COMMON STOCK                                 | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               |  | IT        |    216084 | NS      | $5003845.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Music Group N.V.                                                | UNIVERSAL MUSIC GROUP NV COMMON STOCK                                 | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               |  | NL        |    632118 | NS      | $12231251.69  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN HUNG KAI & CO. LIMITED                                                | SUN HUNG KAI & CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    556000 | NS      | $302692.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VTECH HOLDINGS LIMITED                                                    | VTECH HOLDINGS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    155335 | NS      | $1176323.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVIS PERKINS PLC                                                        | TRAVIS PERKINS PLC COMMON STOCK                                       | CUSIP: N/A<br>LEI: 2138001I27OUBAF22K83       | Long             | EC               |  | GB        |    492476 | NS      | $3699710.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SAAB Aktiebolag                                                           | SAAB AB-B COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               |  | SE        |     30949 | NS      | $2012931.87   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SGS SA                                                                    | SGS SA-REG COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               |  | CH        |     34109 | NS      | $3577042.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SERCO GROUP PLC                                                           | SERCO GROUP PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               |  | GB        |    517528 | NS      | $1945029.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O RETAILING CORPORATION                                                 | H2O RETAILING CORP COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     25956 | NS      | $396168.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SYSMEX CORPORATION                                                        | SYSMEX CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299001ZO4CKWACMZI55       | Long             | EC               |  | JP        |    517500 | NS      | $4502138.17   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED OVERSEAS BANK LIMITED                                              | UNITED OVERSEAS BANK LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               |  | SG        |    260813 | NS      | $7440218.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYPOINT REIT LIMITED                                                     | WAYPOINT REIT REIT                                                    | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               |  | AU        |    336180 | NS      | $544441.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                 | FRESENIUS MEDICAL CARE AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300CP8NY40UP89Q40       | Long             | EC               |  | DE        |    348622 | NS      | $15748889.79  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| OVERSEA-CHINESE BANKING CORPORATION LIMITED                               | OVERSEA-CHINESE BANKING CORP COMMON STOCK                             | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               |  | SG        |    374765 | NS      | $6396745.17   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Galenica AG                                                               | GALENICA AG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 506700W4772BD8016Z20       | Long             | EC               |  | CH        |     25340 | NS      | $2870726.51   | 0.08%             |  |  |  | Yes           |                  1 | On Loan: No      |
| BHP GROUP LIMITED                                                         | BHP GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               |  | AU        |    144355 | NS      | $5184887.99   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanaGold Corporation                                                    | OCEANAGOLD CORP COMMON STOCK                                          | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               |  | CA        |     37600 | NS      | $1181710.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TAISEI CORPORATION                                                        | TAISEI CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               |  | JP        |     68753 | NS      | $7105693.19   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIR GROUP PLC(THE)                                                       | WEIR GROUP PLC/THE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               |  | GB        |     18811 | NS      | $702854.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PAN AFRICAN RESOURCES PLC                                                 | PAN AFRICAN RESOURCES PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               |  | GB        |   1186989 | NS      | $2191254.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGIE SA                                                                  | ENGIE COMMON STOCK                                                    | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               |  | FR        |    297227 | NS      | $9548675.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| THE BANK OF NOVA SCOTIA                                                   | BANK OF NOVA SCOTIA COMMON STOCK                                      | CUSIP: N/A<br>LEI: L3I9ZG2KFGXZ61BMYR72       | Long             | EC               |  | CA        |     12000 | NS      | $829522.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RUBIS SCA                                                                 | RUBIS COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 969500MGFIKUGLTC9742       | Long             | EC               |  | FR        |     39805 | NS      | $1607910.57   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mako Mining Corp                                                          | MAKO MINING CORP COMMON STOCK                                         | CUSIP: 56089A400<br>LEI: 9845002DB04B3D5F0C32 | Long             | EC               |  | CA        |     15800 | NS      | $101442.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORKLA ASA                                                                 | ORKLA ASA COMMON STOCK                                                | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               |  | NO        |    331614 | NS      | $4148370.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mycronic AB (publ)                                                        | MYCRONIC AB COMMON STOCK                                              | CUSIP: W6191U120<br>LEI: 549300S5CCFESE4C6Y07 | Long             | EC               |  | SE        |     52442 | NS      | $1224707.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTIA SERVICES GROUP LIMITED                                             | VENTIA SERVICES GROUP PTY LT COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     28566 | NS      | $103248.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTZ Aktiengesellschaft                                                  | DEUTZ AG COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               |  | DE        |     82973 | NS      | $831612.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED UTILITIES GROUP PLC                                                | UNITED UTILITIES GROUP PLC COMMON STOCK                               | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               |  | GB        |    429953 | NS      | $7469004.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| A2A S.P.A.                                                                | A2A SPA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               |  | IT        |   1417926 | NS      | $4002372.65   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MORELD ASA                                                                | MORELD ASA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 6488UNV33KXZ9498L870       | Long             | EC               |  | NO        |     21970 | NS      | $39289.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUCNET INC.                                                               | AUCNET INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               |  | JP        |      4400 | NS      | $33662.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY                              | HIKMA PHARMACEUTICALS PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300BNS685UXH4JI75       | Long             | EC               |  | GB        |     84267 | NS      | $1410100.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA OVERSEAS LAND & INVESTMENT LTD.                                     | CHINA OVERSEAS LAND & INVEST COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900I6W35GYKRIZ151       | Long             | EC               |  | HK        |   5429421 | NS      | $8097905.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MORE PROVIDENT FUNDS AND PENSION LTD                                      | MORE PROVIDENT FUNDS AND PEN COMMON STOCK                             | CUSIP: N/A<br>LEI: 8945001Z4S0WYNZBSJ26       | Long             | EC               |  | IL        |      6030 | NS      | $25323.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INABA DENKI SANGYO CO.,LTD.                                               | INABA DENKI SANGYO CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     42879 | NS      | $713959.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUGO BOSS AG                                                              | HUGO BOSS AG  -ORD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               |  | DE        |     65368 | NS      | $2820596.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SATS ASA                                                                  | SATS ASA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300UWBMWYM7YQRF97       | Long             | EC               |  | NO        |     20925 | NS      | $92468.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA                        | MICHELIN (CGDE) COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               |  | FR        |    700129 | NS      | $23910041.02  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNO NOBEL LIMITED                                                        | DYNO NOBEL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               |  | AU        |    184557 | NS      | $398949.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VENTURE CORPORATION LIMITED                                               | VENTURE CORP LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               |  | SG        |    358844 | NS      | $4305866.27   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXUS                                                                     | DEXUS/AU REIT                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    610390 | NS      | $2498039.69   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chino Corporation                                                         | CHINO CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2500 | NS      | $23252.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPUS CORPORATION                                                       | OLYMPUS CORP COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               |  | JP        |   1176097 | NS      | $11177947.19  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                | FRIEDRICH VORWERK GROUP SE COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               |  | DE        |     10064 | NS      | $830078.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAIRN HOMES PUBLIC LIMITED COMPANY                                        | CAIRN HOMES PLC COMMON STOCK                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               |  | IE        |    361456 | NS      | $886041.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yokogawa Electric Corporation                                             | YOKOGAWA ELECTRIC CORP COMMON STOCK                                   | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               |  | JP        |     64417 | NS      | $1985910.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DAH SING FINANCIAL HOLDINGS LIMITED                                       | DAH SING FINANCIAL HOLDINGS COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               |  | HK        |    148800 | NS      | $772360.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROFINS SCIENTIFIC SE                                                    | EUROFINS SCIENTIFIC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900JEHFM47DYY3S57       | Long             | EC               |  | FR        |     65770 | NS      | $4784044.33   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENCORE GROUP PUBLIC LIMITED COMPANY                                    | GREENCORE GROUP PLC COMMON STOCK                                      | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               |  | GB        |    245899 | NS      | $786350.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JET2 PLC                                                                  | JET2 PLC COMMON STOCK                                                 | CUSIP: N/A<br>LEI: I72RQ3PNLDPW8R7JIJ56       | Long             | EC               |  | GB        |     88036 | NS      | $1307471.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IHS Holding Limited                                                       | IHS HOLDING LTD COMMON STOCK                                          | CUSIP: G4701H109<br>LEI: 213800CLGMKL63VKTD94 | Long             | EC               |  | US        |     50240 | NS      | $413475.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGRAND SA                                                                | LEGRAND SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 969500XXRPGD7HCAFA90       | Long             | EC               |  | FR        |     18597 | NS      | $2880022.66   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFILO GROUP S.P.A.                                                       | SAFILO GROUP SPA COMMON STOCK                                         | CUSIP: N/A<br>LEI: 81560026FA1A26642782       | Long             | EC               |  | IT        |     22177 | NS      | $43788.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nisshinbo Holdings Inc.                                                   | NISSHINBO HOLDINGS INC COMMON STOCK                                   | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               |  | JP        |     76410 | NS      | $712699.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lassila & Tikanoja Oyj                                                    | LASSILA & TIKANOJA PLC COMMON STOCK                                   | CUSIP: X4802U232<br>LEI: 636700EBB0SA4501AT18 | Long             | EC               |  | FI        |      2160 | NS      | $18367.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSA ABLOY AB                                                             | ASSA ABLOY AB-B COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300YECS8HKCIMMB67       | Long             | EC               |  | SE        |     52526 | NS      | $1886825.09   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeuchi Mfg Co Ltd                                                       | TAKEUCHI MFG CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15198 | NS      | $606187.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEST IWATA Corporation                                                   | ANEST IWATA CORP COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3800 | NS      | $38703.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Continental Aktiengesellschaft                                            | CONTINENTAL AG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               |  | DE        |    153550 | NS      | $10685101.84  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                                                | BOLIDEN AB COMMON STOCK                                               | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               |  | SE        |    161980 | NS      | $8438167.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-66.58       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                           | FLATEXDEGIRO SE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               |  | DE        |     42782 | NS      | $1470701.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visional Inc                                                              | VISIONAL INC COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      7393 | NS      | $332336.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HALMA PUBLIC LIMITED COMPANY                                              | HALMA PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2138007FRGLUR9KGBT40       | Long             | EC               |  | GB        |    163679 | NS      | $8321771.51   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TENARIS S.A.                                                              | TENARIS SA COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               |  | IT        |    153813 | NS      | $4482136.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanwa Holdings Corporation                                                | SANWA HOLDINGS CORP COMMON STOCK                                      | CUSIP: N/A<br>LEI: 5299003X6BCA4ROO5A70       | Long             | EC               |  | JP        |      1689 | NS      | $38318.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The Miyazaki Bank, Ltd.                                                   | MIYAZAKI BANK LTD/THE COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               |  | JP        |      4500 | NS      | $51719.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc.                                                  | MAGNA INTERNATIONAL INC COMMON STOCK                                  | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               |  | CA        |    197246 | NS      | $10980646.87  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AIXTRON SE                                                                | AIXTRON SE COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               |  | DE        |     53057 | NS      | $2063780.42   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of The Ryukyus, Limited                                              | BANK OF THE RYUKYUS LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               |  | JP        |      1900 | NS      | $27264.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Ltd                                                             | MAX STOCK LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |     56069 | NS      | $472524.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIPROGY Inc.                                                              | BIPROGY Inc COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     42990 | NS      | $1262338.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| The Keiyo Bank, Ltd.                                                      | KEIYO BANK LTD/THE COMMON STOCK                                       | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               |  | JP        |      7900 | NS      | $102575.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEITEC Group Holdings Inc.                                                | MEITEC GROUP HOLDINGS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     15199 | NS      | $313920.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAREBANK 1 NORD-NORGE                                                    | SPAREBANK 1 NORD-NORGE COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300SXM92LQ05OJQ76       | Long             | EC               |  | NO        |     46037 | NS      | $737676.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QANTAS AIRWAYS LIMITED                                                    | QANTAS AIRWAYS LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               |  | AU        |    426855 | NS      | $2489095.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN STAR RESOURCES LTD                                               | NORTHERN STAR RESOURCES LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               |  | AU        |     51952 | NS      | $749686.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COMFORTDELGRO CORPORATION LIMITED                                         | COMFORTDELGRO CORP LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549005O5PVA2JCH6Q33       | Long             | EC               |  | SG        |    851359 | NS      | $954005.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                        | NEXT VISION STABILIZED SYSTE COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               |  | IL        |      9624 | NS      | $932269.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IGG Inc                                                                   | IGG INC COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               |  | HK        |    237587 | NS      | $106625.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSYS Inc                                                                | CELSYS INC COMMON STOCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3000 | NS      | $25180.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE TELECOMMUNICATIONS LIMITED                                      | SINGAPORE TELECOMMUNICATIONS COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               |  | SG        |   1565000 | NS      | $6005128.74   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAND SECURITIES GROUP PLC                                                 | LAND SECURITIES GROUP PLC REIT                                        | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               |  | GB        |    397678 | NS      | $2922521.11   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT EAGLE HOLDINGS LIMITED                                              | GREAT EAGLE HOLDINGS LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 529900V6LG3TC9XC5S67       | Long             | EC               |  | HK        |     20000 | NS      | $42358.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                                                         | GALDERMA GROUP AG COMMON STOCK                                        | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               |  | CH        |     33207 | NS      | $6494217.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WILMAR INTERNATIONAL LIMITED                                              | WILMAR INTERNATIONAL LTD COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               |  | SG        |    874373 | NS      | $2617883.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hokkaido Electric Power Company, Incorporated                             | HOKKAIDO ELECTRIC POWER CO COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               |  | JP        |     80939 | NS      | $549617.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VOLKSWAGEN AKTIENGESELLSCHAFT                                             | Volkswagen AG PREFERRED STOCK                                         | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               |  | DE        |     74358 | NS      | $7582288.86   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AYALON INSURANCE COMPANY LTD                                              | AYALON INSURANCE COMPANY LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 254900MP26EG5OJ2UT32       | Long             | EC               |  | IL        |      1105 | NS      | $47314.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH32 LIMITED                                                           | SOUTH32 LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               |  | AU        |    299848 | NS      | $901294.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPAL HOLDINGS CORPORATION                                              | MEDIPAL HOLDINGS CORP COMMON STOCK                                    | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               |  | JP        |     91971 | NS      | $1722793.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byggmax Group AB                                                          | BYGGMAX GROUP AB COMMON STOCK                                         | CUSIP: N/A<br>LEI: 549300MPJPYQB0KCNH03       | Long             | EC               |  | SE        |     17625 | NS      | $101052.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCO NV                                                                  | BARCO N.V. COMMON STOCK                                               | CUSIP: N/A<br>LEI: 549300N17QCD827TII61       | Long             | EC               |  | BE        |     10143 | NS      | $112745.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED                    | THE UNITED LABORATORIES INTE COMMON STOCK                             | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               |  | HK        |    601722 | NS      | $745908.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerigo Resources Ltd.                                                    | AMERIGO RESOURCES LTD COMMON STOCK                                    | CUSIP: 03074G109<br>LEI: 5299000WW697YX8VQX13 | Long             | EC               |  | CA        |    116715 | NS      | $420677.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JTEKT Corporation                                                         | JTEKT CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               |  | JP        |    113396 | NS      | $1213589.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE AIRLINES LIMITED                                                | SINGAPORE AIRLINES LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               |  | SG        |    799362 | NS      | $4107846.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonae, SGPS, SA                                                           | SONAE COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               |  | PT        |    445165 | NS      | $985621.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                                                | FORMULA SYSTEMS (1985) LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               |  | IL        |       316 | NS      | $38074.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE Aktiengesellschaft                                                    | RWE AG COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               |  | DE        |     56491 | NS      | $3788668.73   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nedap NV                                                                  | NEDAP N.V. COMMON STOCK                                               | CUSIP: N/A<br>LEI: 724500X4WAS3V33MVX37       | Long             | EC               |  | NL        |      1390 | NS      | $127362.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSYS Holdings Corporation                                               | COMSYS HOLDINGS CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               |  | JP        |     51281 | NS      | $1635160.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co., Ltd.                                             | Samsung Electronics Co Ltd PREFERRED STOCK                            | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               |  | KR        |     79074 | NS      | $6383137.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kita-Nippon Bank, Ltd.                                                | KITA-NIPPON BANK LTD/THE COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800BEJYJ7JD023D06       | Long             | EC               |  | JP        |      1300 | NS      | $37824.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL HOTELS GROUP PLC                                         | INTERCONTINENTAL HOTELS GROU COMMON STOCK                             | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               |  | GB        |     24398 | NS      | $3217482.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Futu Holdings Ltd                                                         | FUTU HOLDINGS LTD-ADR DEPOSITARY RECEIPT                              | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               |  | US        |     32903 | NS      | $4499814.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                                    | SES DEPOSITARY RECEIPT                                                | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               |  | FR        |    125450 | NS      | $898505.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILH. WILHELMSEN HOLDING ASA                                              | WILH WILHELMSEN HOLDING-B COMMON STOCK                                | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               |  | NO        |      1537 | NS      | $101452.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTEC PLC                                                              | INVESTEC PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               |  | ZA        |    634672 | NS      | $4807570.01   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT RESOURCES LTD.                                                  | PARAMOUNT RESOURCES LTD -A COMMON STOCK                               | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               |  | CA        |     12900 | NS      | $274629.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castro Model Ltd                                                          | CASTRO MODEL LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1483 | NS      | $45045.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FAGRON NV                                                                 | FAGRON COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               |  | BE        |     14249 | NS      | $356825.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARKEMA SA                                                                 | ARKEMA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               |  | FR        |    181979 | NS      | $12454901.08  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                                                       | DEUTSCHE TELEKOM AG-REG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               |  | DE        |    254646 | NS      | $9474260.96   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ISS A/S                                                                   | ISS A/S COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               |  | DK        |     50412 | NS      | $1830476.97   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Neste Oyj                                                                 | NESTE OYJ COMMON STOCK                                                | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               |  | FI        |     70122 | NS      | $2271609.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                                             | NN GROUP NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               |  | NL        |    141855 | NS      | $11043374.48  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SWIRE PACIFIC LIMITED                                                     | SWIRE PACIFIC LTD - CL A COMMON STOCK                                 | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               |  | HK        |    240858 | NS      | $2632851.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                                                    | ASM INTERNATIONAL NV COMMON STOCK                                     | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               |  | NL        |      7343 | NS      | $5548103.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sheng Siong Group Ltd                                                     | SHENG SIONG GROUP LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |    161716 | NS      | $354538.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daicel Corporation                                                        | DAICEL CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               |  | JP        |    106730 | NS      | $843521.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| YAMAHA CORPORATION                                                        | YAMAHA CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               |  | JP        |    225111 | NS      | $1589833.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tazmo Co Ltd                                                              | TAZMO CO COMMON STOCK                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     12200 | NS      | $168561.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDION Corporation                                                         | EDION CORP COMMON STOCK                                               | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               |  | JP        |     33154 | NS      | $452087.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandai Namco Holdings Inc.                                                | BANDAI NAMCO HOLDINGS INC COMMON STOCK                                | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               |  | JP        |      3918 | NS      | $96424.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HO BEE LAND LIMITED                                                       | HO BEE LAND LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 213800ZLK1VGWKHRQV31       | Long             | EC               |  | SG        |     14900 | NS      | $24447.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank Aktiengesellschaft                                          | DEUTSCHE BANK AG-REGISTERED COMMON STOCK                              | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               |  | DE        |    164014 | NS      | $4865684.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANSWICK PLC                                                             | CRANSWICK PLC COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300LDZLPU51XOSK43       | Long             | EC               |  | GB        |     25810 | NS      | $1780070.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uchida Yoko Co Ltd                                                        | UCHIDA YOKO CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      2000 | NS      | $25152.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAWI GROUP LTD                                                            | NAWI GROUP LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |      1461 | NS      | $24081.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimadzu Corporation                                                      | SHIMADZU CORP COMMON STOCK                                            | CUSIP: N/A<br>LEI: 353800Y64Z08WEH8PH97       | Long             | EC               |  | JP        |     68547 | NS      | $1624931.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED                            | FISHER & PAYKEL HEALTHCARE C COMMON STOCK                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |     24777 | NS      | $524529.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CEWE Stiftung & Co. KGaA                                                  | CEWE STIFTUNG & CO KGAA COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900IDFHN9MQ3WUD64       | Long             | EC               |  | DE        |      1678 | NS      | $181371.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                                         | ASML HOLDING NV-NY REG SHS DEPOSITARY RECEIPT                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               |  | US        |     14131 | NS      | $18664648.73  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CARMILA SA                                                                | CARMILA REIT                                                          | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               |  | FR        |     29577 | NS      | $572936.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTOMATICA GROUP S.P.A.                                                  | LOTTOMATICA GROUP SPA COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               |  | IT        |     97707 | NS      | $2812383.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIBANK PRIVATE LIMITED                                                  | MEDIBANK PRIVATE LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               |  | AU        |    983135 | NS      | $2952974.42   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CARNIVAL PLC                                                              | CARNIVAL PLC-ADR DEPOSITARY RECEIPT                                   | CUSIP: 14365C103<br>LEI: 4DR1VPDQMHD3N3QW8W95 | Long             | EC               |  | US        |     43835 | NS      | $1129627.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DE ' LONGHI S.P.A.                                                        | DE'LONGHI SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               |  | IT        |     16364 | NS      | $573302.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RINNAI CORPORATION                                                        | RINNAI CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     71583 | NS      | $1668695.47   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMADA CO.,LTD.                                                            | AMADA CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               |  | JP        |    234729 | NS      | $3302477.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MFE-MEDIAFOREUROPE N.V.                                                   | MFE-MEDIAFOREUROPE NV-CL A COMMON STOCK                               | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               |  | IT        |    251609 | NS      | $755209.97    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLN Logistics Group Limited                                               | KLN LOGISTICS GROUP LTD COMMON STOCK                                  | CUSIP: G52418103<br>LEI: 254900G739TFTQCVKO70 | Long             | EC               |  | HK        |    227315 | NS      | $192390.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNOGYM S.P.A.                                                          | TECHNOGYM SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               |  | IT        |     96100 | NS      | $1935062.47   | 0.06%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ABB Ltd                                                                   | ABB LTD-REG COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5493000LKVGOO9PELI61       | Long             | EC               |  | CH        |    215587 | NS      | $17442773.79  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                    | UCB SA COMMON STOCK                                                   | CUSIP: N/A<br>LEI: 2138008J191VLSGY5A09       | Long             | EC               |  | BE        |     32162 | NS      | $9659759.50   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAWAI GROUP HOLDINGS Co., Ltd.                                            | SAWAI GROUP HOLDINGS CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     58604 | NS      | $823836.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE STREAM LIMITED                                                    | SERVICE STREAM LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: 254900BGR8Y25CRN1892       | Long             | EC               |  | AU        |     43541 | NS      | $57772.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SINGAPORE EXCHANGE LIMITED                                                | SINGAPORE EXCHANGE LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               |  | SG        |    445111 | NS      | $6766808.47   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MinebeaMitsumi Inc.                                                       | MINEBEA MITSUMI INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               |  | JP        |    748106 | NS      | $12392303.51  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovzon AB (publ)                                                           | OVZON AB COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300U82F1HQRSTYZ66       | Long             | EC               |  | SE        |     25068 | NS      | $144288.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARKSON PLC                                                              | CLARKSON PLC COMMON STOCK                                             | CUSIP: N/A<br>LEI: 2138007G6BGTEHI3OT22       | Long             | EC               |  | GB        |     25615 | NS      | $1569649.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hemnet Group AB (publ)                                                    | HEMNET GROUP AB COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               |  | SE        |     18070 | NS      | $204690.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST AFRICAN RESOURCES LTD                                                | WEST AFRICAN RESOURCES LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               |  | AU        |     63257 | NS      | $143170.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS PLC                                                              | BARCLAYS PLC-SPONS ADR DEPOSITARY RECEIPT                             | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               |  | US        |    360364 | NS      | $7625302.24   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | FTSE 100 IDX FUT  JUN26 PHYSICAL INDEX FUTURE.                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | GB        |        50 | NC      | $6724733.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Aktiengesellschaft                                                | SIEMENS AG-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               |  | DE        |      4319 | NS      | $1048938.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                                                          | TELIA CO AB COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               |  | SE        |    147703 | NS      | $751988.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIKIN INDUSTRIES,LTD.                                                    | DAIKIN INDUSTRIES LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               |  | JP        |    158300 | NS      | $18941652.06  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas, S.A.                                                      | INDRA SISTEMAS SA COMMON STOCK                                        | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               |  | ES        |     40799 | NS      | $2273085.61   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC HOLDINGS CORPORATION                                                  | JGC HOLDINGS CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               |  | JP        |    126247 | NS      | $1852352.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwing Group SE                                                         | WESTWING GROUP SE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 529900BN8B4KAHILIX84       | Long             | EC               |  | DE        |      1946 | NS      | $30924.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEE HUR HOLDINGS LTD.                                                     | WEE HUR HOLDINGS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 2549003CUAHCW7JG5S36       | Long             | EC               |  | SG        |    510500 | NS      | $258696.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles, S.A.                          | CONSTRUCC Y AUX DE FERROCARR COMMON STOCK                             | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               |  | ES        |      9376 | NS      | $634677.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crystal International Group Ltd                                           | CRYSTAL INTERNATIONAL GROUP COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | HK        |    710363 | NS      | $530750.48    | 0.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Shiseido Company, Limited                                                 | SHISEIDO CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               |  | JP        |    230000 | NS      | $4687582.97   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN SA                                                                  | IPSEN COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               |  | FR        |     26045 | NS      | $4852041.71   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| DERICHEBOURG SA                                                           | DERICHEBOURG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               |  | FR        |      6556 | NS      | $62385.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYOHIN KEIKAKU CO., LTD.                                                  | RYOHIN KEIKAKU CO LTD COMMON STOCK                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               |  | JP        |    233780 | NS      | $4976700.73   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SHIP HEALTHCARE HOLDINGS, INC.                                            | SHIP HEALTHCARE HOLDINGS INC COMMON STOCK                             | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               |  | JP        |     31279 | NS      | $481582.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro Medicus Ltd                                                           | PRO MEDICUS LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               |  | AU        |     33709 | NS      | $2757852.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BROTHER INDUSTRIES, LTD.                                                  | BROTHER INDUSTRIES LTD COMMON STOCK                                   | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               |  | JP        |    137399 | NS      | $2537517.45   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WH GROUP LIMITED                                                          | WH GROUP LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               |  | HK        |   4165999 | NS      | $5476641.46   | 0.16%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Corbion N.V.                                                              | CORBION NV COMMON STOCK                                               | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               |  | NL        |      3635 | NS      | $79412.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOTRADER GROUP PLC                                                      | AUTOTRADER GROUP PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               |  | GB        |    261275 | NS      | $1629293.49   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NATIONAL AUSTRALIA BANK LIMITED                                           | NATIONAL AUSTRALIA BANK LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               |  | AU        |     94014 | NS      | $2699508.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Givaudan SA                                                               | GIVAUDAN-REG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 213800SVRMQA1TD91D41       | Long             | EC               |  | CH        |       286 | NS      | $962355.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MONY Group plc                                                            | MONY GROUP PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 54930016B7VO33FBE722       | Long             | EC               |  | GB        |    137338 | NS      | $273785.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUS Holding Aktiengesellschaft                                          | INDUS HOLDING AG COMMON STOCK                                         | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               |  | DE        |      2579 | NS      | $80020.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD CHARTERED PLC                                                    | STANDARD CHARTERED PLC COMMON STOCK                                   | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               |  | GB        |   1023584 | NS      | $21252442.21  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI INTECC CO., LTD.                                                    | ASAHI INTECC CO LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               |  | JP        |     43891 | NS      | $934982.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AKER BP ASA                                                               | AKER BP ASA COMMON STOCK                                              | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               |  | NO        |     72252 | NS      | $2655162.19   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aztech Global Ltd                                                         | AZTECH GLOBAL LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | SG        |     53700 | NS      | $33444.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LVMH MOET HENNESSY LOUIS VUITTON SE                                       | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK                             | CUSIP: N/A<br>LEI: IOG4E947OATN0KJYSD45       | Long             | EC               |  | FR        |     39173 | NS      | $21346403.65  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| TORAY INDUSTRIES, INC.                                                    | TORAY INDUSTRIES INC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               |  | JP        |    510327 | NS      | $3626071.36   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TSUMURA & CO.                                                             | TSUMURA & CO COMMON STOCK                                             | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               |  | JP        |     32031 | NS      | $759502.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KOATSU GAS KOGYO CO., LTD.                                                | KOATSU GAS KOGYO CO LTD COMMON STOCK                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      3400 | NS      | $23793.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIA ENGINEERING COMPANY LIMITED                                           | SIA ENGINEERING CO LTD COMMON STOCK                                   | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               |  | SG        |     25600 | NS      | $64457.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAMBLES LIMITED                                                          | BRAMBLES LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | AU        |    330111 | NS      | $5142922.82   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KPP GROUP HOLDINGS CO., LTD.                                              | KPP GROUP HOLDINGS CO LTD COMMON STOCK                                | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               |  | JP        |     13100 | NS      | $73611.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARNOLDO MONDADORI EDITORE SPA                                             | ARNOLDO MONDADORI EDITORE COMMON STOCK                                | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               |  | IT        |    207913 | NS      | $477200.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Suntory Beverage & Food Limited                                           | SUNTORY BEVERAGE & FOOD LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               |  | JP        |    614830 | NS      | $17320845.08  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PORR AG                                                                   | PORR AG COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               |  | AT        |     26361 | NS      | $1097357.13   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| International Consolidated Airlines Group, S.A.                           | INTL CONSOLIDATED AIRLINE-DI COMMON STOCK                             | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               |  | ES        |   1363830 | NS      | $6452759.17   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCOPIAVE S.P.A.                                                          | ASCOPIAVE SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 815600ABFF26D15A4920       | Long             | EC               |  | IT        |     41746 | NS      | $164210.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAFNIA LIMITED                                                            | HAFNIA LTD COMMON STOCK                                               | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               |  | NO        |     39685 | NS      | $304919.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toho Bank, Ltd.                                                       | TOHO BANK LTD/THE COMMON STOCK                                        | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               |  | JP        |      8600 | NS      | $35963.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| The 77 Bank, Ltd.                                                         | 77 BANK LTD/THE COMMON STOCK                                          | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               |  | JP        |      1200 | NS      | $23708.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.                                  | YANGZIJIANG SHIPBUILDING COMMON STOCK                                 | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               |  | SG        |   3562419 | NS      | $10545279.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLSTAD OFFSHORE ASA                                                      | SOLSTAD OFFSHORE ASA COMMON STOCK                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXHGO849       | Long             | EC               |  | NO        |     11263 | NS      | $79550.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTEX GROUP Company, Limited                                              | OPTEX GROUP CO LTD COMMON STOCK                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      4400 | NS      | $74215.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE TEL-AVIV STOCK EXCHANGE LTD                                           | TEL AVIV STOCK EXCHANGE LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | IL        |    120710 | NS      | $5339852.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSICURAZIONI GENERALI SOCIETA PER AZIONI                                 | GENERALI COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               |  | IT        |    148501 | NS      | $5955586.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTESA SANPAOLO SPA                                                       | INTESA SANPAOLO COMMON STOCK                                          | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               |  | IT        |   2990277 | NS      | $18027842.21  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Murata Manufacturing Co., Ltd.                                            | MURATA MANUFACTURING CO LTD COMMON STOCK                              | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               |  | JP        |   1023410 | NS      | $22906913.96  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe                      | VIENNA INSURANCE GROUP AG COMMON STOCK                                | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               |  | AT        |     22745 | NS      | $1611043.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                   | SMA SOLAR TECHNOLOGY AG COMMON STOCK                                  | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               |  | DE        |     22594 | NS      | $1250014.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad N.V.                                                             | RANDSTAD NV COMMON STOCK                                              | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               |  | NL        |    272762 | NS      | $7096603.17   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co., Ltd.                                                        | NINTENDO CO LTD COMMON STOCK                                          | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               |  | JP        |    218700 | NS      | $12454416.95  | 0.36%             |  |  |  | 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        |  29148308 | NS      | $5824444.78   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING AG-REG COMMON STOCK                                 | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |      1015 | NS      | $318105.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD                      | HAREL INSURANCE INVESTMENTS COMMON STOCK                              | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               |  | IL        |     44752 | NS      | $2485192.99   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESCO PLC                                                                 | TESCO PLC COMMON STOCK                                                | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               |  | GB        |   2286491 | NS      | $14317515.64  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VALE S.A.                                                                 | VALE SA COMMON STOCK                                                  | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               |  | BR        |    297300 | NS      | $4695244.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGFISHER PLC                                                            | KINGFISHER PLC COMMON STOCK                                           | CUSIP: N/A<br>LEI: 213800KBMEV7I92FY281       | Long             | EC               |  | GB        |    895318 | NS      | $3391709.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDEAVOUR MINING PLC                                                      | ENDEAVOUR MINING PLC COMMON STOCK                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               |  | GB        |     23799 | NS      | $1428581.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE                                   | CAN IMPERIAL BK OF COMMERCE COMMON STOCK                              | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               |  | CA        |     12800 | NS      | $1209237.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kobe Steel, Ltd.                                                          | KOBE STEEL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               |  | JP        |    190478 | NS      | $2306074.78   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution AB (publ)                                                       | EVOLUTION AB COMMON STOCK                                             | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               |  | SE        |     16429 | NS      | $1026077.25   | 0.03%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Japan Aviation Electronics Industry, Limited                              | JAPAN AVIATION ELECTRONICS COMMON STOCK                               | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               |  | JP        |     28800 | NS      | $418244.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MTU Aero Engines AG                                                       | MTU AERO ENGINES AG COMMON STOCK                                      | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               |  | DE        |     10363 | NS      | $3768700.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                                      | SCHINDLER HOLDING-PART CERT COMMON STOCK                              | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               |  | CH        |     23313 | NS      | $7641387.87   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE MINING LIMITED                                                   | RESOLUTE MINING LTD COMMON STOCK                                      | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               |  | AU        |   1608940 | NS      | $1579324.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DOWNER EDI LIMITED                                                        | DOWNER EDI LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               |  | AU        |    138664 | NS      | $736773.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resona Holdings, Inc.                                                     | RESONA HOLDINGS INC COMMON STOCK                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               |  | JP        |    670253 | NS      | $7627573.20   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEON CORPORATION                                                          | ZEON CORP COMMON STOCK                                                | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               |  | JP        |     79794 | NS      | $907153.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EMS-CHEMIE HOLDING AG                                                     | EMS-CHEMIE HOLDING AG-REG COMMON STOCK                                | CUSIP: N/A<br>LEI: 529900G1XFTGSE0DIX60       | Long             | EC               |  | CH        |      2081 | NS      | $1628224.77   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOT LTD                                                                 | ALLOT LTD COMMON STOCK                                                | CUSIP: M0854Q105<br>LEI: 5493008MLSB5KCVNRK06 | Long             | EC               |  | US        |     81001 | NS      | $539466.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/JPY SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $-32.37       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BE Semiconductor Industries N.V.                                          | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK                              | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               |  | NL        |     13036 | NS      | $2783429.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena, S.M.E., S.A.                                                        | AENA SME SA COMMON STOCK                                              | CUSIP: E526LK101<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               |  | ES        |    153168 | NS      | $4517253.46   | 0.13%             |  |  |  | Yes           |                  1 | On Loan: No      |
| HASEKO Corporation                                                        | HASEKO CORP COMMON STOCK                                              | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               |  | JP        |    235768 | NS      | $4345030.18   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUZUKI MOTOR CORPORATION                                                  | SUZUKI MOTOR CORP COMMON STOCK                                        | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               |  | JP        |    480753 | NS      | $5845585.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Oki Electric Industry Company, Limited                                    | OKI ELECTRIC INDUSTRY CO LTD COMMON STOCK                             | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               |  | JP        |      5700 | NS      | $96413.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co., Ltd.                                                         | NITERRA CO LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               |  | JP        |    122567 | NS      | $5765240.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ROTORK P.L.C.                                                             | ROTORK PLC COMMON STOCK                                               | CUSIP: N/A<br>LEI: 213800AH5RZIHGWRJ718       | Long             | EC               |  | GB        |    240006 | NS      | $994285.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN SINDALL GROUP PLC                                                  | MORGAN SINDALL GROUP PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               |  | GB        |     45838 | NS      | $2499474.23   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSOS SA                                                                  | IPSOS COMMON STOCK                                                    | CUSIP: N/A<br>LEI: 9695002OY2X35E9X8W87       | Long             | EC               |  | FR        |     20201 | NS      | $795428.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AJ BELL PLC                                                               | AJ BELL PLC COMMON STOCK                                              | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               |  | GB        |     55597 | NS      | $344438.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REA GROUP LTD                                                             | REA GROUP LTD COMMON STOCK                                            | CUSIP: N/A<br>LEI: 894500KA4UBDATOFPN36       | Long             | EC               |  | AU        |     14270 | NS      | $1551951.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JAPAN POST HOLDINGS Co.,Ltd.                                              | JAPAN POST HOLDINGS CO LTD COMMON STOCK                               | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               |  | JP        |    710093 | NS      | $8179219.35   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| TANSEISHA CO.,LTD.                                                        | TANSEISHA CO LTD COMMON STOCK                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9300 | NS      | $87514.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICREDIT, SOCIETA PER AZIONI                                             | UNICREDIT SPA COMMON STOCK                                            | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               |  | IT        |    239329 | NS      | $17116248.37  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO STOXX 50     JUN26                                                   | EURO STOXX 50     JUN26 PHYSICAL INDEX FUTURE.                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | DE        |       158 | NC      | $10003571.84  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | MUENCHENER RUECKVER AG-REG COMMON STOCK                               | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               |  | DE        |      6812 | NS      | $4288498.19   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                       | SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)                          | CUSIP: 783965593<br>LEI: N/A                  | Long             | STIV             | RF                | US        |  26018985 | NS      | $26018985.12  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIGIN ENERGY LIMITED                                                     | ORIGIN ENERGY LTD COMMON STOCK                                        | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               |  | AU        |    124486 | NS      | $1063378.94   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Entertainment Group Limited                                        | GALAXY ENTERTAINMENT GROUP L COMMON STOCK                             | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               |  | HK        |   2987091 | NS      | $13503043.10  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                                              | WACOM CO LTD COMMON STOCK                                             | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               |  | JP        |    103300 | NS      | $499628.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DaikyoNishikawa Corporation                                               | DAIKYONISHIKAWA CORP COMMON STOCK                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |      9200 | NS      | $48666.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSE Global Ltd                                                            | CSE GLOBAL LTD COMMON STOCK                                           | CUSIP: N/A<br>LEI: 549300CNUGIB5L3RNJ48       | Long             | EC               |  | SG        |   1566600 | NS      | $1459629.45   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. DOLLARS                                                              | FX Forward Contract: USD/CHF SETTLE 2026-04-01                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | US        |         1 | NC      | $197.35       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMG Critical Materials N.V.                                               | AMG CRITICAL MATERIALS N.V. COMMON STOCK                              | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               |  | NL        |     10779 | NS      | $430435.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corporation                                                           | UBE CORP COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               |  | JP        |     53559 | NS      | $837632.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AF GRUPPEN ASA                                                            | AF GRUPPEN ASA COMMON STOCK                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXFU1405       | Long             | EC               |  | NO        |      3040 | NS      | $53304.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARKS AND SPENCER GROUP P.L.C.                                            | MARKS & SPENCER GROUP PLC COMMON STOCK                                | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               |  | GB        |   1127681 | NS      | $5062226.21   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA S.P.A.                                                               | ACEA SPA COMMON STOCK                                                 | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               |  | IT        |     45132 | NS      | $1169440.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Japan Railway Company                                             | CENTRAL JAPAN RAILWAY CO COMMON STOCK                                 | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               |  | JP        |    267465 | NS      | $6937578.64   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Comercial Portugues, S.A.                                           | BANCO COMERCIAL PORTUGUES-R COMMON STOCK                              | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               |  | PT        |   2426315 | NS      | $2355703.33   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PALFINGER AG                                                              | PALFINGER AG COMMON STOCK                                             | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               |  | AT        |     11122 | NS      | $440154.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| B COMMUNICATIONS LTD                                                      | B COMMUNICATIONS LTD COMMON STOCK                                     | CUSIP: N/A<br>LEI: 549300YL04U005WJH709       | Long             | EC               |  | IL        |     25894 | NS      | $0.01         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JARDINE MATHESON HOLDINGS LIMITED                                         | JARDINE MATHESON HOLDINGS COMMON STOCK                                | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               |  | SG        |    108276 | NS      | $7783230.02   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRTEL AFRICA PLC                                                         | AIRTEL AFRICA PLC COMMON STOCK                                        | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               |  | GB        |    366748 | NS      | $1684945.22   | 0.05%             |  |  |  | Yes           |                  1 | On Loan: No      |
| AEON CO.,LTD.                                                             | AEON CO LTD COMMON STOCK                                              | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               |  | JP        |    587859 | NS      | $7011400.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EXEO Group, Inc.                                                          | EXEO GROUP INC COMMON STOCK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               |  | JP        |     98483 | NS      | $1688697.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROLLS-ROYCE HOLDINGS PLC                                                  | ROLLS-ROYCE HOLDINGS PLC COMMON STOCK                                 | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               |  | GB        |    392370 | NS      | $5939004.15   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPRIS ASA                                                              | EUROPRIS ASA COMMON STOCK                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               |  | NO        |      4808 | NS      | $45167.64     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JYSKE BANK A/S                                                            | JYSKE BANK-REG COMMON STOCK                                           | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               |  | DK        |     19617 | NS      | $2683508.59   | 0.08%             |  |  |  | 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